1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Travel + Leisure Co.

Travel + Leisure Co.

TNL
Travel + Leisure Co.US flagNew York Stock Exchange
74.05
USD
+0.60
- -
4.54BMarket Cap
Travel + Leisure Co.
TNL
(New York Stock Exchange)

Recent

price

74.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.63
26.26
31.71
37.66
42.25
41.34
33.56
36.95
39.75
43.9
25.09
36.23
42.77
50.34
55.12
61.3
64.33
Revenue per Share
2.13
2.57
2.8
3.25
4.23
5.19
5.55
8.29
6.79
5.5
-2.96
3.56
4.28
5.32
5.86
3.51
3.74
Basic EPS, GAAP
2.63
4.72
5.57
5.79
5.99
6.8
7.69
8.53
3.47
3.74
3.54
5.91
4.68
3.7
5.46
7.97
6.95
Free Cash Flow per Basic Share
0.48
0.61
0.94
1.17
1.43
1.71
2.03
2.35
1.96
1.8
1.6
1.26
1.62
1.83
2.03
2.27
2.34
Dividend per Share
-0.13
1.82
3.92
6.27
9.48
13.51
17.99
24.3
14.6
19.4
16.17
18.37
21.7
27.77
33.32
36.81
39.72
Book Value per Share
3.96
-2.33
-5.76
-8.4
-11.26
-14.69
-13.83
-2.72
-16.18
-17.77
-23.96
-22.82
-24.77
-27.89
-29.32
-32.85
-34.4
Tangible Book Value per Share
178
162
143
133
125
118
110
103
99
92
86
86
83
74
70
66
64
Basic Weighted Avg Shares
3,851
4,254
4,534
5,009
5,281
4,878
3,692
3,806
3,931
4,043
2,160
3,134
3,567
3,750
3,864
4,021
4,093
Sales/Revenue/Turnover
18.98
19.51
19.12
18.53
18.69
19.43
18.15
17.97
19.28
20.41
3.43
19.66
19.04
19.95
19.46
14.47
14.32
Operating Margin (%)
173
178
185
216
233
187
127
136
138
121
126
124
119
112
115
124
127
Depreciation Expense
379
417
400
432
529
612
611
854
672
507
-255
308
357
396
411
230
238
Net Income, GAAP
32.68
35.85
36.46
36.6
37.4
34.05
35.06
- -
32.83
28.09
- -
27.04
26.75
19.38
26.32
31.75
31.61
Effective Tax Rate (%)
9.84
9.8
8.82
8.62
10.02
12.55
16.55
22.44
17.09
12.54
-11.81
9.83
10.01
10.56
10.64
5.72
5.81
Profit Margin (%)
177
140
-101
112
-81
-291
-294
5,469
3,582
4,590
4,429
3,366
3,626
3,589
3,608
3,576
3,177
Working Capital
3,510
3,773
4,018
4,608
4,792
4,928
5,224
6,006
5,238
5,755
6,575
5,449
5,753
5,733
5,670
5,734
5,710
LT Debt
2,917
2,232
1,931
1,625
1,257
953
718
774
-569
-524
-968
-794
-904
-917
-880
-982
-1,020
Total Equity
8.61
8.15
8.52
8.93
9.49
9.87
6.97
- -
8.51
11.93
- -
8.97
10.67
12.7
11.73
8.47
8.51
Return on Invested Capital (%)
17.38
12.62
10.28
9.52
10.07
10.64
9.81
- -
10.13
8.76
- -
6.03
6.84
7.78
7.52
4.81
4.88
Return on Capital (%)
- -
- -
93.57
61.98
52.4
44.04
34.2
38.11
34.05
31.38
-16.04
20.66
21.01
20.42
18.66
9.68
9.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
5,580
5,736
5,687
LT Finance Leases
154
18
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
62
61
Market Capitalization
4,629
4,468
4,863

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,810
4,665
4,655
Cash, Cash Equivalents & STI
266
254
282
Accounts Receivable, Net
165
152
152
Inventories
1,128
1,183
1,179
Total Current Liabilities
1,234
1,377
1,478
Payables & Accruals
741
899
1,016
ST Debt
- -
- -
- -
Deferred Revenue
468
478
462

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.87%
0.97%
11.59%
Free Cash Flow
2.73%
17.99%
36.55%
Net Income, GAAP
-39.08%
-46.84%
-44.04%
Sales/Revenue/Turnover
0.95%
14.23%
4.06%
Total Cash Common Dividend
-1.93%
2.58%
4.93%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
916
985
993
971
3,864
2025
934
1,018
1,044
1,025
4,021
2026
961
1,063
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
1.82
1.39
1.75
5.86
2025
1.09
1.63
1.7
-0.95
3.51
2026
1.26
1.75
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.49
0.5
0.5
2.03
2025
0.61
0.56
0.55
0.55
2.27
2026
0.65
0.59
- -
- -
- -
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Business
Travel + Leisure Co. (NYSE: TNL) operates as the world's leading membership and leisure travel company, specializing in vacation ownership, timeshare exchanges, and travel club services through a portfolio of nearly 20 resort, travel club, and lifestyle brands. The company develops, markets, sells, and manages vacation ownership interests (VOIs) under core brands including Club Wyndham, WorldMark by Wyndham, Margaritaville Vacation Club, Accor Vacation Club, and Sports Illustrated Resorts; it also provides timeshare exchange services through RCI, the largest vacation exchange network, alongside subscription travel clubs such as Travel + Leisure GO, travel technology platforms, direct-to-consumer rentals, and consumer financing for VOI purchases. With more than 270 vacation club resorts and over 800,000 owners across approximately 104 countries and territories, Travel + Leisure Co. delivers hospitality services and travel products to millions of owners, members, and subscribers annually, primarily targeting leisure travelers seeking flexible, branded vacation experiences. Founded in 1990 and headquartered in Orlando, Florida, the company maintains a global presence with significant operations in the United States, Asia Pacific, Europe, and other regions, supported by around 19,000 employees. Its business segments encompass Vacation Ownership, which focuses on VOI sales, resort management, and consumer financing; and Travel and Membership, which includes vacation exchanges, membership travel services, travel technology solutions, and lifestyle products inspired by Travel + Leisure content. Travel + Leisure Co., formerly Wyndham Destinations, Inc., rebranded in February 2021 following its spin-off from Wyndham Worldwide in 2018. Recent developments include the January 2024 acquisition of Accor Vacation Club for US$48.4 million, expanding its international portfolio with over 100,000 members and 77 resorts primarily in Asia Pacific, Middle East, Africa, and Turkey; the March 2024 acquisition and rebranding of Yushi Chikumakan resort in Japan to Club Wyndham Chikumakan Nagano; and an ongoing headquarters relocation to Downtown Orlando at 501 W Church St, announced in May 2024, to consolidate operations and foster innovation. These initiatives underscore strategic portfolio expansion, brand diversification, and enhanced global vacation ownership capabilities.

Company News

APIChatGPT

  • defenseworld.net

    Travel + Leisure Co. $TNL Shares Acquired by Fifth Third Bancorp

  • defenseworld.net

    Travel + Leisure Q2 Earnings Call Highlights

  • seekingalpha.com

    Travel + Leisure Co. (TNL) Q2 2026 Earnings Call Transcript

  • marketbeat.com

    Travel + Leisure Q2 Earnings Call Highlights

  • zacks.com

    Compared to Estimates, Travel Leisure Co. (TNL) Q2 Earnings: A Look at Key Metrics

  • zacks.com

    Travel + Leisure Co. (TNL) Lags Q2 Earnings Estimates

  • businesswire.com

    Travel + Leisure Co. Reports Second Quarter 2026 Results

  • businesswire.com

    Travel + Leisure Co. Completes $300 Million Term Securitization

  • zacks.com

    Travel + Leisure Co. (TNL) Earnings Expected to Grow: Should You Buy?

  • businesswire.com

    Travel + Leisure Co. Adds Premier Resort Destinations and Expands Owner Base by Over 10% with the Acquisitions of Yes& Vacations and Spinnaker Resorts

  • zacks.com

    Is Travel Leisure Co. (TNL) a Great Value Stock Right Now?

  • businesswire.com

    Travel + Leisure Co. Named One of TIME's America's Best Companies for 2026

  • gurufocus.com

    TRAVEL + LEISURE ANNOUNCES 2026 WORLD'S BEST AWARDS, SHOWCASING THE TOP TRAVEL DESTINATIONS, HOTELS, AIRLINES, AND MORE

  • prnewswire.com

    TRAVEL + LEISURE ANNOUNCES 2026 WORLD'S BEST AWARDS, SHOWCASING THE TOP TRAVEL DESTINATIONS, HOTELS, AIRLINES, AND MORE

  • newsfilecorp.com

    TNL Mediagene Selected as One of 8 Taiwan Media Organizations for FT Strategies AI Lab, Supported by the Google News Initiative

  • zacks.com

    Travel + Leisure Co. (TNL) Just Flashed Golden Cross Signal: Do You Buy?

  • businesswire.com

    Travel + Leisure Co. To Report Second Quarter 2026 Financial Results on July 22, 2026

  • gurufocus.com

    Travel + Leisure Co. Named a 2026-2027 Best Company to Work For by U.S. News & World Report

  • businesswire.com

    Travel + Leisure Co. Named a 2026-2027 Best Company to Work For by U.S. News & World Report

  • newsfilecorp.com

    TNL Mediagene Receives Nasdaq Delisting Determination and Plans to Request Hearing