TNL

Travel + Leisure Co.
$66.33
-0.07 (-0.11%)
Mkt Cap 4.06B
Volume 483,868
52W Range 58.07-81
Sector Consumer Cyclical
Beta 1.17
EPS (TTM) 3.73 USD
P/E Ratio 17.78
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
19.8% 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
Jupiter Topco LLC Takes $1.90 Million Position in Travel + Leisure Co. $TNL
Sep 03, 2026 11:50 PM · defenseworld.net
TNL Mediagene Announces 1-for-8 Share Consolidation
Sep 03, 2026 02:00 AM · newsfilecorp.com
TNL Mediagene Granted Continued Nasdaq Listing Subject to Conditions
Aug 25, 2026 03:00 AM · newsfilecorp.com
BlackRock Inc. Invests $543.96 Million in Travel + Leisure Co. $TNL
Aug 24, 2026 11:52 PM · defenseworld.net
Deutsche Bank AG Buys Shares of 96,806 Travel + Leisure Co. $TNL
Aug 23, 2026 11:47 PM · defenseworld.net
TNL Mediagene's Infobahn Begins Delivering Enterprise Organizational Design Services Built on Miro's AI-Powered Workspace
Aug 20, 2026 03:00 AM · newsfilecorp.com
A Travel + Leisure Insider Sold $2.6 Million in Stock. Here's What to Make of It
Aug 06, 2026 04:03 PM · fool.com
Travel + Leisure's Chief Executive Cashed In 2019 Options. Here's What Long-Term Investors Should Know
Aug 06, 2026 03:55 PM · fool.com
Should You Worry That a Travel + Leisure Insider Sold After a 30% Run?
Aug 06, 2026 03:46 PM · fool.com
Travel + Leisure Co. Declares Cash Dividend
Aug 04, 2026 12:00 PM · businesswire.com