Business Description
Travel+Leisure Co
NAICS : 487990
SIC : 4724
ISIN : US8941641024
Total Employee Number:
19,300Description
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.15 | |||||
Debt-to-Equity | -5.63 | |||||
Debt-to-EBITDA | 8.21 | |||||
Interest Coverage | 2.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 19.1 | |||||
3-Year Book Growth Rate | -10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.85 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.87 | |||||
9-Day RSI | 46.55 | |||||
14-Day RSI | 48.75 | |||||
3-1 Month Momentum % | 16.03 | |||||
6-1 Month Momentum % | 8.23 | |||||
12-1 Month Momentum % | 22.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.39 | |||||
Quick Ratio | 2.53 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 1057.1 | |||||
Days Sales Outstanding | 15.08 | |||||
Days Payable | 57.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.22 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 3.32 | |||||
5-Year Yield-on-Cost % | 5.09 | |||||
3-Year Average Share Buyback Ratio | 7 | |||||
Shareholder Yield % | 8.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.67 | |||||
Operating Margin % | 14.4 | |||||
Net Margin % | 5.86 | |||||
EBITDA Margin % | 17.32 | |||||
FCF Margin % | 10.92 | |||||
OCF Margin % | 13.76 | |||||
ROE % | Neg. Equity | |||||
ROA % | 3.48 | |||||
ROIC % | 6.96 | |||||
3-Year ROIIC % | -36.29 | |||||
ROC (Joel Greenblatt) % | 53.39 | |||||
ROCE % | 10.46 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.63 | |||||
Forward PE Ratio | 9.95 | |||||
PE Ratio without NRI | 10.91 | |||||
Shiller PE Ratio | 13.17 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 1.2 | |||||
Price-to-Free-Cash-Flow | 11.03 | |||||
Price-to-Operating-Cash-Flow | 8.75 | |||||
EV-to-EBIT | 17.27 | |||||
EV-to-Forward-EBIT | 10.99 | |||||
EV-to-EBITDA | 14.16 | |||||
EV-to-Forward-EBITDA | 9.77 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-Forward-Revenue | 2.47 | |||||
EV-to-FCF | 22.46 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | 5.79 | |||||
FCF Yield % | 9.82 | |||||
Forward Rate of Return (Yacktman) % | 24.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Travel+Leisure Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,048 | ||
| EPS (TTM) ($) | 3.56 | ||
| Beta | 0.9549 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.23 | ||
| Volatility % | 24.56 | ||
| 14-Day RSI | 48.75 | ||
| 14-Day ATR ($) | 2.279102 | ||
| 20-Day SMA ($) | 74.857 | ||
| 12-1 Month Momentum % | 22.16 | ||
| 52-Week Range ($) | 56.66 - 81 | ||
| Shares Outstanding (Mil) | 61.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travel+Leisure Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travel+Leisure Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 08:00 | In 91 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 90 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 08:30 | 73.35 (+0.23%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 73.35 (+0.23%) | ||
| USD 0.600000 Cash Dividend | 2026-06-12 | 73.60 (+3.28%) | ||
| Morgan Stanley 4th Annual Travel & Leisure Conference | 2026-06-02 08:00 | 68.78 (-0.39%) | ||
| General meeting for 2026 | 2026-05-20 12:30 | 62.69 (-0.30%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 08:30 | 76.15 (-1.37%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 76.15 (-1.37%) | ||
| USD 0.600000 Cash Dividend | 2026-03-20 | 70.35 (+1.01%) |
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Travel+Leisure Co Frequently Asked Questions
What is Travel+Leisure Co(TNL)'s stock price today?
The current price of TNL is $73.45. The 52 week high of TNL is $81.00 and 52 week low is $56.66.
When is next earnings date of Travel+Leisure Co(TNL)?
The next earnings date of Travel+Leisure Co(TNL) is 2026-10-22 Est..
Does Travel+Leisure Co(TNL) pay dividends? If so, how much?
The Dividend Yield %  of Travel+Leisure Co(TNL) is 3.22% (As of Today), Highest Dividend Payout Ratio of Travel+Leisure Co(TNL) was 0.4. The lowest was 0.3. And the median was 0.35. The  Forward Dividend Yield % of Travel+Leisure Co(TNL) is 3.32%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:TNL
No articles.
Press Release
Articles on Travel+Leisure Co
Headlines
See More- 1
Jul 22, 2026
Travel + Leisure expects $1.065B-$1.085B 2026 EBITDA as it targets $2.6B-$2.675B gross VOI sales following Yes& and Spinnaker deals
Seeking Alpha • 1:32pm
Travel+Leisure reports mixed Q2 results; gives Q3 and raises FY26 outlook
Seeking Alpha • 5:36am
Jul 15, 2026
Travel + Leisure acquires Yes& Vacations, Spinnaker Resorts
Seeking Alpha • 8:10am
- 1
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