TNL

Travel + Leisure Co.
$65.12
-0.15 (-0.23%)
Mkt Cap 4.06B
Volume 390,930
52W Range 47.61-81
Sector Consumer Cyclical
Beta 1.19
EPS (TTM) 3.61
P/E Ratio 18.04
Revenue (TTM) 4.05B
Rev Growth (5Y) +13.2%
EPS Growth (5Y) -5.0%
AlphaVal · Fair Value
$89.07
Undervalued · Moderate
26.9% below fair value
AlphaQuality · Grade
C
Stable Earnings Power
54.7 / 100 composite

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 N/A N/A
FCF / Share 7.97 5.46 3.70 4.68 5.91 3.54 3.74 3.47 8.10 7.11 N/A N/A
Operating CF 640.00M 464.00M 350.00M 442.00M 568.00M 374.00M 452.00M 442.00M 987.00M 973.00M N/A N/A
Total Assets 6.76B 6.74B 6.74B 6.76B 6.59B 7.61B 7.45B 7.16B 10.40B 9.82B N/A N/A
Total Debt 4.91B 5.67B 5.73B 5.75B 5.45B 6.58B 5.75B 5.24B 6.33B 5.44B N/A N/A
Cash & Equiv 253.00M 167.00M 282.00M 550.00M 369.00M 1.20B 355.00M 218.00M 48.00M 113.00M N/A N/A
Book Value (982.00M) (881.00M) (918.00M) (913.00M) (801.00M) (975.00M) (530.00M) (574.00M) 878.00M 714.00M N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A 0.97 0.86 N/A N/A
TNL News
Travel+Leisure Co (TNL) Stock Up 3.5% but GF Value Says Overvalued -- GF Score: 84/100
May 20, 2026 05:12 PM · gurufocus.com
Travel + Leisure Co. Declares Cash Dividend
May 20, 2026 12:30 PM · businesswire.com
Ad2iction, a TNL Mediagene Subsidiary, Launches Upgraded Ad2 AI Audience Integrating Retail Transaction and Intent Signals
May 20, 2026 04:15 AM · newsfilecorp.com
Travel + Leisure Co. Recognized by ARDA for Mobile Innovation, Workplace Culture, and Operational Excellence
May 14, 2026 01:30 PM · businesswire.com
Travel + Leisure Co. Launches Eddie Bauer Adventure Club, Expanding Its Lifestyle Brand Portfolio with Moab Debut
May 12, 2026 06:00 AM · businesswire.com
TNL Mediagene Announces Receipt of Deficiency Letter from Nasdaq
May 12, 2026 04:15 AM · newsfilecorp.com
TNL Mediagene Files FY2025 Annual Report on Form 20-F; Reports Continued Digital Studio Leadership and Significant Year-over-Year Net Loss Reduction
May 12, 2026 04:00 AM · newsfilecorp.com
Travel + Leisure Co. Launches Margaritaville Vacation Club App, Expanding Its Highly Rated Mobile Portfolio
May 12, 2026 04:00 AM · businesswire.com
Travel + Leisure Co. Announces Pricing of $900 Million of Senior Secured Notes Due 2031
May 11, 2026 01:00 PM · businesswire.com
Travel + Leisure Co. Announces Launch of Senior Secured Notes Offering
May 11, 2026 05:20 AM · businesswire.com