TNL — Travel & Leisure Co.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1361658 ·
Last close
$73.12
Market Cap
$4.48B
52W High
$79.49
52W Low
$64.82
ADV30
811,907
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,063,000,000 | 1,001,000,000 | 210,000,000 | 109,000,000 | 6,896,000,000 | 282,000,000 | 7,916,000,000 |
| Mar 2026 | 961,000,000 | 893,000,000 | 157,000,000 | 79,000,000 | 6,840,000,000 | 254,000,000 | 7,863,000,000 |
| Dec 2025 | 1,025,000,000 | 776,000,000 | 4,000,000 | -61,000,000 | 6,760,000,000 | 253,000,000 | 7,742,000,000 |
| Sep 2025 | 1,044,000,000 | 998,000,000 | 215,000,000 | 111,000,000 | 6,892,000,000 | 240,000,000 | 7,713,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$545,000,000
Investing CF
$-103,000,000
Financing CF
$-360,000,000
CapEx
$-103,000,000
Dividends Paid
$-149,000,000
Buybacks
$-336,000,000
EPS Diluted TTM
$3.66
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$2,524,000,000
Inventory
$1,179,000,000
Receivables
$2,741,000,000
ST Investments
$13,000,000
EBIT TTM
$580,000,000
Pretax Income TTM
$348,000,000
Interest Exp TTM
$232,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,094,000,128
EBITDA
$934,000,000
Free Cash Flow
$556,374,976
Enterprise Value
$10,068,945,920
Total Cash
$282,000,000
Total Debt
$5,871,000,064
Shares Out
61,282,085
Trailing EPS
$3.77
Book Value
$-16.63
ROE
—
ROA
7.4%
Div Yield
3.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,021,000,000 | 582,000,000 | 230,000,000 | 6,760,000,000 | 7,742,000,000 | — | 640,000,000 |
| Dec 2024 | 3,864,000,000 | 752,000,000 | 411,000,000 | 6,735,000,000 | 7,615,000,000 | — | 464,000,000 |
| Dec 2023 | 3,750,000,000 | 748,000,000 | 396,000,000 | 6,738,000,000 | 7,655,000,000 | — | 350,000,000 |
| Dec 2022 | 3,567,000,000 | 679,000,000 | 357,000,000 | 6,757,000,000 | 7,661,000,000 | — | 442,000,000 |
TTM Snapshot
Revenues TTM
$3,755,000,000
NetIncome TTM
$424,000,000
OpCashFlow TTM
$0
Assets (Latest)
$6,735,000,000
Forward EPS
$8.96
Max Pain — expiry 2026-09-18
max pain strike: $70.00 · spot: $73.26 · call oi: 1,273 · put oi: 1,084Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLNT | Planet Fitness, Inc. | $4.05B | $53.86 | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5.00B | $111.12 | — |
| ATAT | Atour Lifestyle Holdings Ltd | $3.87B | $34.75 | — |
| MTN | VAIL RESORTS INC | $5.35B | $150.00 | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.52B | $74.35 | — |
News headlines (Yahoo Finance, 1h cache)
Travel + Leisure Goes Big—Is It Ready to Rally?
2026-08-23 11:55 · Yahoo
Consumer Discretionary - Travel and Vacation Providers Stocks Q2 Results: Benchmarking Travel + Leisure (NYSE:TNL)
2026-08-21 16:35 · Yahoo
A Travel + Leisure Insider Sold $2.6 Million in Stock. Here's What to Make of It
2026-08-07 00:23 · Yahoo
Travel + Leisure's Chief Executive Cashed In 2019 Options. Here's What Long-Term Investors Should Know
2026-08-07 00:15 · Yahoo
Should You Worry That a Travel + Leisure Insider Sold After a 30% Run?
2026-08-07 00:06 · Yahoo
3 of Wall Street’s Favorite Stocks That Fall Short
2026-08-20 11:07 · Yahoo
Norwegian Cruise downgrade, Duolingo upgraded: Wall Street's top analyst calls
2026-08-18 13:37 · Yahoo
1 Consumer Stock for Long-Term Investors and 2 We Avoid
2026-08-12 11:49 · Yahoo
Travel + Leisure (TNL) Stock Looks Reasonable On Earnings But Cheap On Cash Flow
2026-08-09 08:10 · Yahoo
Travel + Leisure (TNL) Stock Fair Value Edges Higher After Analyst Target Increases
2026-08-08 19:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.