TNL

Travel + Leisure Co.
$75.48
+0.57 (+0.76%)
Mkt Cap 4.71B
Volume 565,087
52W Range 55.92-81
Sector Consumer Cyclical
Beta 1.18
EPS (TTM) 3.61
P/E Ratio 20.91
Revenue (TTM) 4.05B
Rev Growth (5Y) +13.2%
EPS Growth (5Y) -5.0%
AlphaVal · Fair Value
What we estimate one share is worth
$89.20
Fair Value moderate signal
15.4% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Stable Earnings Power
54.8 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 4.02B 3.86B 3.75B 3.57B 3.13B 2.16B 4.04B 3.93B 5.08B 5.60B 5.54B 5.28B
Net Income 230.00M 411.00M 396.00M 357.00M 308.00M (253.00M) 507.00M 672.00M 854.00M 611.00M 612.00M 529.00M
EPS 3.51 5.39 5.32 4.27 3.62 -2.94 5.31 6.79 8.46 5.56 5.18 4.22
Free Cash Flow 523.00M 383.00M 276.00M 390.00M 511.00M 305.00M 344.00M 343.00M 834.00M 782.00M 769.00M 749.00M
FCF / Share 7.97 5.46 3.70 4.68 5.91 3.54 3.74 3.47 8.10 7.11 6.52 5.99
Operating CF 640.00M 464.00M 350.00M 442.00M 568.00M 374.00M 452.00M 442.00M 987.00M 973.00M 991.00M 984.00M
Total Assets 6.76B 6.74B 6.74B 6.76B 6.59B 7.61B 7.45B 7.16B 10.40B 9.82B 9.72B 9.68B
Total Debt 4.91B 5.67B 5.73B 5.75B 5.45B 6.58B 5.75B 5.24B 6.33B 5.44B 5.18B 5.05B
Cash & Equiv 253.00M 167.00M 282.00M 550.00M 369.00M 1.20B 355.00M 218.00M 48.00M 113.00M 171.00M 183.00M
Book Value (982.00M) (881.00M) (918.00M) (913.00M) (801.00M) (975.00M) (530.00M) (574.00M) 878.00M 714.00M 950.00M 1.25B
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A 0.97 0.86 0.64 0.42
TNL News
Travel + Leisure Co. (TNL) Earnings Expected to Grow: Should You Buy?
Jul 15, 2026 07:01 AM · zacks.com
Travel + Leisure Co. Adds Premier Resort Destinations and Expands Owner Base by Over 10% with the Acquisitions of Yes& Vacations and Spinnaker Resorts
Jul 15, 2026 04:30 AM · businesswire.com
Is Travel Leisure Co. (TNL) a Great Value Stock Right Now?
Jul 14, 2026 06:40 AM · zacks.com
Travel + Leisure Co. Named One of TIME's America's Best Companies for 2026
Jul 09, 2026 05:00 AM · businesswire.com
TRAVEL + LEISURE ANNOUNCES 2026 WORLD'S BEST AWARDS, SHOWCASING THE TOP TRAVEL DESTINATIONS, HOTELS, AIRLINES, AND MORE
Jul 07, 2026 08:00 AM · gurufocus.com
TRAVEL + LEISURE ANNOUNCES 2026 WORLD'S BEST AWARDS, SHOWCASING THE TOP TRAVEL DESTINATIONS, HOTELS, AIRLINES, AND MORE
Jul 07, 2026 07:00 AM · prnewswire.com
TNL Mediagene Selected as One of 8 Taiwan Media Organizations for FT Strategies AI Lab, Supported by the Google News Initiative
Jul 07, 2026 04:00 AM · newsfilecorp.com
Travel + Leisure Co. (TNL) Just Flashed Golden Cross Signal: Do You Buy?
Jul 03, 2026 06:56 AM · zacks.com
Travel + Leisure Co. To Report Second Quarter 2026 Financial Results on July 22, 2026
Jul 01, 2026 12:30 PM · businesswire.com
Travel + Leisure Co. Named a 2026-2027 Best Company to Work For by U.S. News & World Report
Jun 30, 2026 06:00 AM · gurufocus.com