Travel + Leisure

(NYSE) TNL

Current Price$64.44

Market Cap$4.02B

Since IPO (2006)+649%

5 Year+21%

1 Year+49%

1 Month-10%

Travel + Leisure Financials at a Glance

Market Cap

$4.02B

Revenue (TTM)

$4.05B

Net Income (TTM)

$237.00M

EPS (TTM)

$3.58

P/E Ratio

18.00

Dividend

$2.28

Beta (Volatility)

1.35 (Average)

Dividend

$2.28

Beta (Volatility)

1.35 (Average)

Price

$64.44

Volume

32,840

Open

$64.91

Price

$64.44

Volume

32,840

Open

$64.91

Previous Close

$64.44

Daily Range

$63.55 - $65.15

52-Week Range

$46.23 - $81.00

Dividend

$2.28

Beta (Volatility)

1.35 (Average)

Price

$64.44

Volume

32,840

Open

$64.91

Previous Close

$64.44

Daily Range

$63.55 - $65.15

52-Week Range

$46.23 - $81.00

TNL News

A Travel + Leisure Co. Insider Dumped Shares Worth $2.2 Million. Is the Stock a Buy or Sell?

Robert IzquierdoMar 21, 2026

Travel + Leisure Director Sells Shares After Price Run-Up

Sarah SidlowDec 5, 2025

Two travelers moving through an airport corridor

Why Travel + Leisure Stock Soared More than 15% Today

Eric VolkmanOct 22, 2025

What Happened in the Stock Market Today

Jim CrumlyJan 18, 2018

Page 1

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About Travel + Leisure

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

19,300

CEO

Mike Brown

Website

www.travelandleisureco.com

Headquarters

Orlando, FL 32821, US

TNL Financials

Key Financial Metrics (TTM)

Gross Margin

43%

Operating Margin

15%

Net Income Margin

Return on Equity

Return on Capital

11%

Return on Assets

Earnings Yield

5.56%

Dividend Yield

3.54%

Payout Ratio

95.78%

Stock Overview

Market Cap

$4.02B

Shares Outstanding

62.42M

Volume

32.84K

Avg. Volume

769.87K

Financials (TTM)

Gross Profit

$1.09B

Operating Income

$717.00M

EBITDA

$828.00M

Operating Cash Flow

$640.00M

Capital Expenditure

$117.00M

Free Cash Flow

$523.00M

Cash & ST Invst.

$253.00M

Total Debt

$4.91B

Travel + Leisure Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$961.00M

+2.9%

Gross Profit

$520.00M

+20.4%

Gross Margin

54.11%

N/A

Market Cap

$4.02B

N/A

Market Cap/Employee

$211.58K

N/A

Employees

19,000

N/A

Net Income

$79.00M

+8.2%

EBITDA

$191.00M

+1.6%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$5.50B

-0.5%

Accounts Receivable

$152.00M

-94.5%

Inventory

$1.18B

-3.1%

Long Term Debt

$5.75B

+1.7%

Short Term Debt

$0.00

N/A

Return on Assets

3.46%

N/A

Return on Invested Capital

11.31%

N/A

Free Cash Flow

$19.00M

-81.0%

Operating Cash Flow

$38.00M

-68.6%

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Questions About TNL

What is the current price of Travel + Leisure?

Travel + Leisure is trading at $64.44 per share.

What is the 52-week range for Travel + Leisure?

Over the past 52 weeks, Travel + Leisure has traded between $46.23 and $81.00.

How much debt does Travel + Leisure have?

As of the most recent reporting period, Travel + Leisure reported total debt of $5.89B.

How much cash does Travel + Leisure have on hand?

Travel + Leisure reported $456.00M in cash and cash equivalents in its most recent financial results.

What is Travel + Leisure’s dividend yield?

Travel + Leisure currently has a dividend yield of 3.54%.

Travel + Leisure

Travel + Leisure Financials at a Glance

TNL News

A Travel + Leisure Co. Insider Dumped Shares Worth $2.2 Million. Is the Stock a Buy or Sell?

Travel + Leisure Director Sells Shares After Price Run-Up

Why Travel + Leisure Stock Soared More than 15% Today

What Happened in the Stock Market Today

This Major Hotel Operator Is About to Split Itself in Two

Why Wyndham Worldwide Corporation's Shares Popped 11% Today

3 Cheap Growth Stocks You Can Buy Right Now

America Has Spoken, and These Are Its 4 Favorite Hotel Chains

TNL: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Travel + Leisure

TNL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Travel + Leisure Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TNL

What is the current price of Travel + Leisure?

What is the 52-week range for Travel + Leisure?

How much debt does Travel + Leisure have?

How much cash does Travel + Leisure have on hand?

What is Travel + Leisure’s dividend yield?

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