The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TNL | +42.29% | +45.64% | +7.8% | +743% |
| S&P | +17.45% | +75.43% | +11.88% | +435% |
Travel + Leisure Co. is a membership and leisure travel company, with a portfolio of nearly 20 resort, travel club, and lifestyle travel brands. It operates through Vacation Ownership and Travel and Membership segments. The Vacation Ownership segment is involved in developing, marketing, and selling vacation ownership interests to individual consumers, providing consumer financing in connection with the sale of vacation ownership interests, and providing property management services at resorts. The Travel and Membership segment focuses on the operations of travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. The company was founded on July 31, 2006 and is headquartered in Orlando, FL.
Geoffrey Richards sold 1,100 shares of Travel + Leisure stock in October, and followed that move with bigger sales in November.
It was hard to find many bum notes in its third-quarter performance.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.03B | 5.7% |
| Gross Profit | $180.00M | -51.2% |
| Gross Margin | 17.54% | -20.5% |
| Market Cap | $4.54B | 31.5% |
| Market Cap / Employee | $235.07K | 0.0% |
| Employees | 19.3K | 1.6% |
| Net Income | -$61,000.00K | -150.8% |
| EBITDA | $71.00M | -74.0% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $426.00M | 29.5% |
| Inventory | 1.1K | -8.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.79B | -5.5% |
| Short Term Debt | $945.00M | 56.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.42% | -3.2% |
| Return On Invested Capital | 6.14% | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $92.00M | 22.7% |
| Operating Free Cash Flow | $124.00M | 26.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.38 | 8.93 | 9.79 | 20.61 | 119.37% |
| Price to Book | -3.53 | -3.79 | -4.54 | -5.53 | 38.16% |
| Price to Sales | 0.81 | 0.87 | 0.99 | 1.12 | 24.96% |
| Price to Tangible Book Value | -1.51 | -1.65 | -1.90 | -2.27 | 35.02% |
| Price to Free Cash Flow TTM | 10.25 | 9.86 | 10.98 | 12.09 | -16.55% |
| Enterprise Value to EBITDA | 38.78 | 32.03 | 33.10 | 138.42 | 327.81% |
| Free Cash Flow Yield | 9.8% | 10.1% | 9.1% | 8.3% | 19.84% |
| Total Debt | $5.74B | $5.67B | $5.72B | $5.73B | 1.13% |
No podcast episodes available.
TNL earnings call for the period ending September 30, 2021.
TNL earnings call for the period ending June 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
