Travel + Leisure Co. (TNL)
Market Closed
17 Jul, 20:00
$
73. 27
-2.21
-2.9279%
$
4.64B Market Cap
8.75 P/E Ratio
2.4% Div Yield
687,800 Volume
5.12 Eps
$ 75.48
Previous Close 
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Travel + Leisure Co. (TNL) Statistics
Valuation metrics
Market Cap 4.64B
Enterprise value 10.07B
Trailing P/E (ttm) 20.3
Forward P/E 7.42
PEG ratio -0.57
Price/Sales (ttm) 1.13
Price/Book (mrq) -4.53
Enterprise Value/Revenue 2.49
Enterprise Value/EBITDA 14.37
Overview
Shares outstanding 62.42M
Float 61M
Shares short 3M
% Held by insiders 0.04%
% Held by institutions 1.02%
Average volume (10 days) 633.73K
Average volume (90 days) 880.27K
Price summary
52-Week low 55.92
52-Week high 81
Beta 1.19
50-Day moving average 75.43
200-Day moving average 71.32
Dividends and splits
Forward annual dividend rate 2.4
Forward annual dividend yield 0.0384%
Trailing annual dividend rate 2.32
Trailing annual dividend yield 0.0317%
5-Year annual dividend yield 3.62%
Payout ratio 0.96
Dividend Date 30 Jun 2026
Ex-Dividend Date 12 Jun 2026
Last split factor 2,215:1,000
Last split Date 1 Jun 2018
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.06%
Operating margin 0.15%
Operational effectiveness
Return on assets 0.03%
Return on equity -0.26%
Income Statement
Revenue (ttm) 4.05B
Revenue per share (ttm) 64.07
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 2.05B
EBITDA 728M
Net income to common (ttm) 236M
Diluted EPS (ttm) 3.75
Quarterly earnings growth (yoy) 0.08%
Balance Sheet
Total cash (mrq) 254M
Total cash per share (mrq) 4.02
Total debt (mrq) 5.92B
Total Debt/Equity (mrq) -5.62
Current ratio (mrq) 1.15%
Book value per share (mrq) -16.19
Cash Flow
Cash flow statement 557M
Levered free cash flow (LFCF) 531.12M
