Travel + Leisure Co. (TNL)
Market Closed
16 Oct, 08:00 PM
$
64. 59
-0.7
-1.0721%
$
3.96B Market Cap
8.75 P/E Ratio
2.4% Div Yield
599,393 Volume
5.12 Eps
$ 65.29
Previous Close 
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Travel + Leisure Co. (TNL) Statistics
Valuation metrics
Market Cap 3.96B
Enterprise value 9.39B
Trailing P/E (ttm) 17.32
Forward P/E 7.42
PEG ratio -0.48
Price/Sales (ttm) 0.97
Price/Book (mrq) -3.95
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 13.39
Overview
Shares outstanding 62.42M
Float 61M
Shares short 3M
% Held by insiders 0.04%
% Held by institutions 1.02%
Average volume (10 days) 622.88K
Average volume (90 days) 733.23K
Price summary
52-Week low 59.97
52-Week high 81
Beta 1.19
50-Day moving average 64.34
200-Day moving average 70.04
Dividends and splits
Forward annual dividend rate 2.4
Forward annual dividend yield 0.0384%
Trailing annual dividend rate 2.36
Trailing annual dividend yield 0.0365%
5-Year annual dividend yield 3.62%
Payout ratio 0.95
Dividend Date 30 Sep 2026
Ex-Dividend Date 16 Sep 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
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