TNL - Travel + Leisure Co.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $1.28
|
Rev Est: $954.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$84.56
DETAILS
HIGH:
$107.00
LOW:
$71.00
MEDIAN:
$81.00
CONSENSUS:
$84.56
UPSIDE:
12.76%
Market Cap:
4.82B
Volume:
486,993
Avg Volume:
595,698
52 Week Range:
37.77-81
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
1.35
Last Dividend:
$2.24
Exchange:
NYSE
Country:
US
Employees:
19,000
IPO Date:
2006-07-19
EPS (TTM):
3.51
P/E Ratio:
20.12
Revenue (TTM):
4.02B
Total Assets:
6.76B
Total Debt:
5.85B
Cash & Equiv:
253.00M
Rev Growth (5Y):
13.2%
EPS Growth (5Y):
-5.0%
FCF Growth (5Y):
11.4%
ROCE:
11.3%
Debt/Equity:
-5.96
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $1.83 | $1.83 | 0.0% | $1.0B | $957.6M | +7.1% |
| 2025-10-22 | $1.80 | $1.72 | +4.7% | $1.0B | $1.0B | +4.4% |
| 2025-07-23 | $1.65 | $1.66 | -0.6% | $1.0B | $1.0B | -2.1% |
| 2025-04-23 | $1.11 | $1.10 | +0.9% | $934.0M | $1.0B | -7.3% |
| 2025-02-19 | $1.72 | $1.68 | +2.4% | $971.0M | $954.0M | +1.8% |
| 2024-10-23 | $1.57 | $1.49 | +5.4% | $993.0M | $961.1M | +3.3% |
| 2024-07-24 | $1.52 | $1.40 | +8.6% | $985.0M | $987.9M | -0.3% |
| 2024-04-24 | $0.97 | $0.86 | +12.8% | $916.0M | $906.2M | +1.1% |
| 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 |
| 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 | 5.85B | 5.67B | 5.73B | 5.75B | 5.45B | 6.58B | 5.75B | 5.24B | 6.33B | 5.44B | 5.18B | 5.05B |
| Cash & Equivalents | 253.00M | 167.00M | 282.00M | 550.00M | 369.00M | 1.20B | 355.00M | 218.00M | 48.00M | 113.00M | 171.00M | 183.00M |
| Operating Cash Flow | 640.00M | 464.00M | 350.00M | 442.00M | 568.00M | 374.00M | 452.00M | 442.00M | 987.00M | 973.00M | 991.00M | 984.00M |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 253.00M | 184.00M | 296.00M | 562.00M | 396.00M | 1.21B | 400.00M | 243.00M | 72.00M | 127.00M | 183.00M | 183.00M |
| ROC 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 |