TNL — Travel & Leisure Co.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1361658 ·
Last close
$66.71
Market Cap
$4.16B
52W High
$79.49
52W Low
$61.24
ADV30
967,146
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,018,000,000 | 963,000,000 | 207,000,000 | 108,000,000 | 6,809,000,000 | 212,000,000 | 7,662,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$557,000,000
Investing CF
$-103,000,000
Financing CF
$-373,000,000
CapEx
$-115,000,000
Dividends Paid
$-149,000,000
Buybacks
$-318,000,000
EPS Diluted TTM
$3.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,453,000,000
Inventory
$1,183,000,000
Receivables
$2,761,000,000
ST Investments
—
EBIT TTM
$575,000,000
Pretax Income TTM
$345,000,000
Interest Exp TTM
$230,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,048,000,000
EBITDA
$954,000,000
Free Cash Flow
$531,124,992
Enterprise Value
$9,727,895,552
Total Cash
$254,000,000
Total Debt
$5,918,000,128
Shares Out
62,424,529
Trailing EPS
$3.59
Book Value
$-15.56
ROE
—
ROA
7.6%
Div Yield
3.69%
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
$8.47
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLNT | Planet Fitness, Inc. | $4.16B | $52.57 | — |
| HGV | Hilton Grand Vacations Inc. | $3.97B | $49.79 | — |
| MTN | VAIL RESORTS INC | $4.51B | $126.67 | — |
| WING | Wingstop Inc. | $3.83B | $140.63 | — |
| ATAT | Atour Lifestyle Holdings Ltd | $3.67B | $32.91 | — |
News headlines (Yahoo Finance, 1h cache)
Tapestry, Deckers, and Travel + Leisure Shares Are Soaring, What You Need To Know
2026-05-22 10:36 · Yahoo
Travel + Leisure Co. Declares Cash Dividend
2026-05-20 20:30 · Yahoo
3 Cash-Producing Stocks That Concern Us
2026-05-19 03:00 · Yahoo
Assessing Travel + Leisure Co. (TNL) Valuation After Eddie Bauer Adventure Club Hospitality Launch
2026-05-18 06:09 · Yahoo
Travel + Leisure Co. Recognized by ARDA for Mobile Innovation, Workplace Culture, and Operational Excellence
2026-05-14 21:30 · Yahoo
"Boatchella" Is Real: Virgin Voyages and TikTok Turn a Three-Night Bahamas Sailing Into a Cultural Moment for Travel
2026-05-12 15:53 · Yahoo
Travel + Leisure Co. Launches Eddie Bauer Adventure Club, Expanding Its Lifestyle Brand Portfolio with Moab Debut
2026-05-12 14:00 · Yahoo
Travel + Leisure Co. Launches Margaritaville Vacation Club App, Expanding Its Highly Rated Mobile Portfolio
2026-05-12 12:00 · Yahoo
Travel + Leisure Co. Announces Pricing of $900 Million of Senior Secured Notes Due 2031
2026-05-11 21:00 · Yahoo
Travel + Leisure Co. Announces Launch of Senior Secured Notes Offering
2026-05-11 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.