TNL — Travel & Leisure Co.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1361658 ·
Last close
$62.61
Market Cap
$3.84B
52W High
$78.92
52W Low
$56.14
ADV30
696,695
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$9,677,966,336
Total Cash
$282,000,000
Total Debt
$5,871,000,064
Shares Out
61,282,085
Trailing EPS
$3.70
Book Value
$-16.63
ROE
—
ROA
7.4%
Div Yield
3.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,021,000,000 | 582,000,000 | 230,000,000 | 6,760,000,000 | 7,742,000,000 | -981,000,000 | 640,000,000 |
| Dec 2024 | 3,864,000,000 | 752,000,000 | 411,000,000 | 6,735,000,000 | 7,615,000,000 | -881,000,000 | 464,000,000 |
| Dec 2023 | 3,750,000,000 | 748,000,000 | 396,000,000 | 6,738,000,000 | 7,655,000,000 | -918,000,000 | 350,000,000 |
| Dec 2022 | 3,567,000,000 | 679,000,000 | 357,000,000 | 6,757,000,000 | 7,661,000,000 | -913,000,000 | 442,000,000 |
TTM Snapshot
Revenues TTM
$4,048,000,000
NetIncome TTM
$236,000,000
OpCashFlow TTM
—
Assets (Latest)
$6,840,000,000
Forward EPS
$8.91
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JMKE | Jersey Mike's Subs Inc. | $4.04B | $17.30 | — |
| ATAT | Atour Lifestyle Holdings Ltd | $3.52B | $31.61 | — |
| PLNT | Planet Fitness, Inc. | $3.31B | $44.03 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $3.30B | $81.66 | — |
| WING | Wingstop Inc. | $3.23B | $118.50 | — |
News headlines (Yahoo Finance, 1h cache)
Does Sports- and Adventure-Led Branding Shift the Bull Case For Travel + Leisure’s Platform Strategy (TNL)?
2026-10-08 22:17 · Yahoo
Travel + Leisure (TNL) Tests Its Growth Story Following New Resort Partnerships
2026-10-08 16:18 · Yahoo
Wyndham, Travel + Leisure Co. team up to scale Sports Illustrated Resorts
2026-10-05 13:48 · Yahoo
Travel + Leisure Co. Partners with Wyndham to Develop Hotels Under the Sports Illustrated Resorts Brand
2026-10-05 12:00 · Yahoo
Travel + Leisure Co. Expands Eddie Bauer Adventure Club with New Trail Partner Network
2026-10-02 18:12 · Yahoo
Travel + Leisure Co. to Report Third Quarter 2026 Financial Results on October 27, 2026
2026-09-30 20:30 · Yahoo
Update: Travel + Leisure to Pay $975,000 in SEC Settlement Alleging Misleading Disclosures
2026-09-30 18:19 · Yahoo
Travel + Leisure to Pay $975,000 in SEC Settlement Alleging Misleading Disclosures
2026-09-30 18:07 · Yahoo
This European Country Is a ‘Real Estate Sweet Spot’ for International Buyers—and Home Prices Are Rising Slower Than Across Europe
2026-09-22 11:19 · Yahoo
2 Profitable Stocks with Impressive Fundamentals and 1 We Avoid
2026-09-17 11:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.