$
68. 22
+2.06
+3.1061%
$
4.36B Market Cap
8.75 P/E Ratio
2.4% Div Yield
58,810 Volume
5.12 Eps
$ 66.16
Previous Close 
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Travel + Leisure Co. (TNL) Statistics
Valuation metrics
Market Cap 4.36B
Enterprise value 9.79B
Trailing P/E (ttm) 19.09
Forward P/E 7.42
PEG ratio -0.53
Price/Sales (ttm) 1.07
Price/Book (mrq) -4.35
Enterprise Value/Revenue 2.39
Enterprise Value/EBITDA 13.97
Overview
Shares outstanding 62.42M
Float 61M
Shares short 3M
% Held by insiders 0.04%
% Held by institutions 1.02%
Average volume (10 days) 550.48K
Average volume (90 days) 715.72K
Price summary
52-Week low 58.07
52-Week high 81
Beta 1.19
50-Day moving average 74.17
200-Day moving average 71.72
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 0.0326%
5-Year annual dividend yield 3.62%
Payout ratio 0.95
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 -0.25%
Income Statement
Revenue (ttm) 4.05B
Revenue per share (ttm) 65.71
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 2.05B
EBITDA 728M
Net income to common (ttm) 236M
Diluted EPS (ttm) 3.82
Quarterly earnings growth (yoy) 0.08%
Balance Sheet
Total cash (mrq) 254M
Total cash per share (mrq) 4.53
Total debt (mrq) 5.92B
Total Debt/Equity (mrq) -5.6
Current ratio (mrq) 3.15%
Book value per share (mrq) -16.37
Cash Flow
Cash flow statement 557M
Levered free cash flow (LFCF) 531.12M
