Travel + Leisure
(NYSE) TNL
Travel + Leisure Financials at a Glance
Market Cap
$4.63B
Revenue (TTM)
$4.05B
Net Income (TTM)
$237.00M
EPS (TTM)
$3.58
P/E Ratio
20.72
Dividend
$2.88
Beta (Volatility)
1.34 (Average)
Dividend
$2.88
Beta (Volatility)
1.34 (Average)
Price
$74.24
Volume
36,425
Open
$73.98
Price
$74.24
Volume
36,425
Open
$73.98
Previous Close
$74.24
Daily Range
$73.68 - $74.89
52-Week Range
$47.74 - $81.00
Estimated Earnings Date
Jul 22, 2026
Dividend
$2.88
Beta (Volatility)
1.34 (Average)
Price
$74.24
Volume
36,425
Open
$73.98
Previous Close
$74.24
Daily Range
$73.68 - $74.89
52-Week Range
$47.74 - $81.00
Estimated Earnings Date
Jul 22, 2026
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Get Access NowAbout Travel + Leisure
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
19,300
CEO
Mike Brown
Website
www.travelandleisureco.comHeadquarters
Orlando, FL 32821, US
TNL Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
15%
Net Income Margin
6%
Return on Equity
0%
Return on Capital
11%
Return on Assets
3%
Earnings Yield
4.83%
Dividend Yield
3.89%
Payout Ratio
95.78%
Stock Overview
Market Cap
$4.63B
Shares Outstanding
62.42M
Volume
36.42K
Avg. Volume
868.55K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$961.00M
+2.9%
Gross Profit
$520.00M
+20.4%
Gross Margin
54.11%
N/A
Market Cap
$4.63B
N/A
Market Cap/Employee
$243.54K
N/A
Employees
19,000
N/A
Net Income
$79.00M
+8.2%
EBITDA
$196.00M
+4.3%
Quarterly Fundamentals
Total Cash
$254.00M
+35.1%
Total Debt
$5.75B
+1.7%
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%