TNL

Travel + Leisure Co.
$67.32
+0.14 (+0.21%)
Mkt Cap 4.13B
Volume 757,015
52W Range 60.34-81
Sector Consumer Cyclical
Beta 1.21
EPS (TTM) 3.73 USD
P/E Ratio 18.05
Revenue (TTM) 4.09B USD
Rev Growth (5Y) +13.2%
EPS Growth (5Y) -5.0%
AlphaVal · Fair Value
What we estimate one share is worth
$82.74
Fair Value moderate signal
18.6% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Stable Earnings Power
67.3 / 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
TNL Mediagene Expands Content Commerce Capabilities Through Partnership with The Marvel of Everything (TMOE)
Oct 22, 2026 04:00 AM · newsfilecorp.com
TNL Mediagene Announces $6.25 Million Strategic Investment from Vector Advisory Partners and Anticipated Change of Control Transaction
Oct 21, 2026 03:00 AM · newsfilecorp.com
Travel + Leisure Co. (TNL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Oct 20, 2026 07:06 AM · zacks.com
TNL Mediagene Regains Compliance with Nasdaq Minimum Bid Price Requirement
Oct 16, 2026 02:30 AM · newsfilecorp.com
Travel + Leisure Co. Completes $300 Million Term Securitization
Oct 14, 2026 07:00 AM · businesswire.com
Are Investors Undervaluing Travel Leisure Co. (TNL) Right Now?
Oct 09, 2026 06:41 AM · zacks.com
Travel + Leisure Co. Expands Eddie Bauer Adventure Club with New Trail Partner Network
Oct 02, 2026 11:00 AM · gurufocus.com
TNL Mediagene Enters into Definitive Agreement to Sell Japanese Business in Management Buyout
Oct 02, 2026 01:30 AM · newsfilecorp.com
Travel + Leisure Co. to Report Third Quarter 2026 Financial Results on October 27, 2026
Sep 30, 2026 12:30 PM · businesswire.com
TNL Mediagene Selected to Support Two Major Government-Hosted Tech Conferences, Accelerating B2G Expansion
Sep 29, 2026 03:30 AM · newsfilecorp.com