Travel + Leisure Co. (NYSE: TNL) is a Consumer Cyclical company in the Travel Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
78.06
+1.02+1.32%
News
Up 1.3% — Travel + Leisure Co. Declares Cash Dividend (Yahoo).
Medium confidence
TA
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Snapshot
| Index | - | P/E | 21.33 | EPS (ttm) | 3.66 | Insider Own | 4.46% | Shs Outstand | 61.28M | Perf Week | -0.50% |
| Market Cap | 4.78B | Forward P/E | 8.90 | EPS next Y | 8.77 | Insider Trans | -9.14% | Shs Float | 59.94M | Perf Month | 3.38% |
| Enterprise Value | 10.21B | PEG | 1.32 | EPS next Q | 2.07 | Inst Own | - | Short Float | 10.90% | Perf Quarter | 25.58% |
| Income | 238.00M | P/S | 1.17 | EPS this Y | 106.47% | Inst Trans | - | Short Ratio | 7.43 | Perf Half Y | 9.33% |
| Sales | 4.09B | P/B | - | EPS next Y | 16.06% | ROA | 3.45% | Short Interest | 6.53M | Perf YTD | 10.68% |
| Book/sh | -16.64 | P/C | 16.96 | EPS next 5Y | 16.18% | ROE | -24.76% | 52W High | 81.00 -3.63% | Perf Year | 33.64% |
| Cash/sh | 4.60 | P/FCF | 6.83 | EPS past 3/5Y | -6.66% - | ROIC | 7.85% | 52W Low | 57.79 35.08% | Perf 3Y | 94.81% |
| Dividend Est. | 2.40 (3.07%) | EV/EBITDA | 14.57 | Sales past 3/5Y | 4.07% 13.23% | Gross Margin | 45.19% | Volatility | 2.78% 2.84% | Perf 5Y | 38.26% |
| Dividend TTM | 2.32 (2.97%) | EV/Sales | 2.49 | EPS Y/Y TTM | -31.59% | Oper. Margin | 15.19% | ATR (14) | 2.26 | Perf 10Y | 124.57% |
| Dividend Ex-Date | Jun 12, 2026 | Quick Ratio | 2.35 | Sales Y/Y TTM | 5.95% | Profit Margin | 5.81% | RSI (14) | 58.73 | Recom | 2.27 |
| Dividend Gr. 3/5Y | 11.87% 6.96% | Current Ratio | 3.15 | EPS Q/Q | 13.94% | SMA20 | 4.18% | Beta | 1.18 | Target Price | 87.25 |
| Payout | 95.38% | Debt/Eq | 7.17 | Sales Q/Q | 4.42% | SMA50 | 5.75% | Rel Volume | 0.95 | Prev Close | 77.04 |
| Employees | 19,300 | LT Debt/Eq | -4.99 | Earnings | Oct 28 | SMA200 | 10.82% | Avg Volume | 841.23K | Price | 78.06 |
| IPO Date | Jul 19, 2006 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 0.19% 2.01% | Net Debt/EBITDA | 7.74 | Volume | 802,152 | Change | 1.32% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-23-26 | Reiterated | Barclays | Equal Weight | $74 → $77 |
| Jun-01-26 | Reiterated | Goldman Sachs | Neutral | $81 → $85 |
| May-12-26 | Reiterated | Morgan Stanley | Overweight | $80 → $78 |
| Apr-23-26 | Reiterated | Barclays | Equal Weight | $78 → $74 |
| Apr-23-26 | Reiterated | Wells Fargo | Overweight | $87 |
| Feb-20-26 | Reiterated | Deutsche Bank | Buy | $89 → $90 |
| Feb-19-26 | Reiterated | Mizuho Securities | Outperform | $86 → $107 |
| Feb-19-26 | Reiterated | Barclays | Equal Weight | $70 → $78 |
| Feb-19-26 | Reiterated | Goldman Sachs | Neutral | $71 → $81 |
| Feb-18-26 | Reiterated | Stifel Nicolaus | $77 → $89 |
Latest News
Aug-04-26
10:59AM
07:00AM
Aug-03-26
Aug-03-2608:00AM
Jul-28-26
Jul-28-2606:30AM
Jul-27-26
Jul-27-2609:00AM
Jul-24-26
04:05AM
Travel + Leisure Q2 Earnings Call Highlightsdefenseworld.net
Jul-23-26
Jul-23-2608:48AM
Jul-22-26
02:04PM
Travel + Leisure Q2 Earnings Call Highlightsmarketbeat.com
08:41AM
06:30AM
Travel + Leisure Co. Reports Second Quarter 2026 Resultsbusinesswire.com
Jul-20-26
Company
Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of ventures, including the operation of three distinct vacation exchange brands, a home exchange network, advanced travel technology platforms, exclusive travel memberships, and direct-to-consumer rental services. Beyond its core segments, the company also offers private-label travel booking technology solutions. Originally founded in 1990 and headquartered in Orlando, Florida, the company adopted its current name, Travel + Leisure Co., in February 2021, having previously operated as Wyndham Destinations, Inc.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,094 | 4,021 | 3,864 | 3,750 | 3,567 | 3,134 | 2,160 | 4,042 | 3,931 | |
| Cost of Goods Sold Incl. D&A | 2,244 | 2,928 | 1,972 | 1,929 | 1,839 | 1,564 | 1,228 | 1,940 | 1,913 | |
| Gross Profit | 1,850 | 1,093 | 1,892 | 1,821 | 1,728 | 1,570 | 932 | 2,102 | 2,018 | |
| Selling, General and Administrative Excl. Other | 1,135 | 1,083 | 1,025 | 961 | 930 | 797 | 727 | 1,157 | 1,122 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 93 | -707 | 134 | 140 | 145 | 155 | 310 | 133 | 373 | |
| Operating Income | 622 | 717 | 733 | 720 | 653 | 618 | -105 | 812 | 523 | |
| Interest Expense | 368 | 367 | 249 | 251 | 195 | 198 | 192 | 162 | 170 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 94 | -13 | 29 | 16 | 28 | 9 | 21 | 30 | 43 | |
| Net Income Before Taxes | 348 | 337 | 513 | 485 | 486 | 429 | -276 | 680 | 396 | |
| Income Taxes | 110 | 107 | 135 | 94 | 130 | 116 | -23 | 191 | 130 | |
| Consolidated Net Income | 238 | 230 | 411 | 396 | 357 | 308 | -253 | 507 | 672 | |
| Net Income From Continuing Operations | 238 | 230 | 378 | 391 | 356 | 313 | -253 | 489 | 266 | |
| Net Income | 238 | 230 | 411 | 396 | 357 | 308 | -253 | 507 | 672 | |
| EPS (Recurring) | 3.73 | 3.51 | 5.39 | 5.32 | 4.27 | 3.62 | -2.94 | 5.31 | 6.79 | |
| EPS (Basic, Before Extraordinaries) | 3.73 | 3.51 | 5.39 | 5.32 | 4.27 | 3.62 | -2.94 | 5.31 | 6.79 | |
| EPS (Diluted) | 3.66 | 3.44 | 5.35 | 5.28 | 4.23 | 3.62 | -2.94 | 5.29 | 6.77 | |
| EBITDA | 701 | 828 | 877 | 848 | 800 | 751 | 42 | 963 | 704 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 21.33 | 20.50 | 9.43 | 7.40 | 8.61 | 15.27 | — | 9.77 | 5.29 | |
| Price To Sales Ratio | 1.18 | 1.16 | 0.91 | 0.78 | 0.85 | 1.53 | 1.79 | 1.18 | 0.90 | |
| Gross Margin | 45.19 | 27.18 | 48.96 | 48.56 | 48.44 | 50.10 | 43.15 | 52.00 | 51.34 | |
| Operating Margin | 15.19 | 17.83 | 18.97 | 19.20 | 18.31 | 19.72 | -4.86 | 20.09 | 13.30 | |
| Net Margin | 5.81 | 5.72 | 10.64 | 10.56 | 10.01 | 9.83 | -11.71 | 12.54 | 17.09 | |
| Shares Outstanding | 62 | 66 | 70 | 75 | 83 | 87 | 86 | 92 | 99 | |
| Market Capitalization | 4,840 | 4,655 | 3,532 | 2,932 | 3,021 | 4,808 | 3,858 | 4,755 | 3,548 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| RICHARDS GEOFFREY | See Remarks | Jul 27 '26 | Sale | 75.65 | 33,744 | 2,552,734 | 1,600 | Jul 28 |
| MARSHALL KIMBERLY | Chief Human Resources Officer | Jul 23 '26 | Sale | 75.00 | 32,691 | 2,451,825 | 0 | Jul 24 |
| HERRERA GEORGE | Director | Jun 16 '26 | Sale | 75.16 | 500 | 37,580 | 1,353 | Jun 17 |
| MARSHALL KIMBERLY | Chief Human Resources Officer | Jun 04 '26 | Sale | 70.17 | 28,000 | 1,964,864 | 33,191 | Jun 08 |
| Post Denny Marie | Director | May 14 '26 | Sale | 63.83 | 2,500 | 159,575 | 1,977 | May 15 |
| Hoag Erik D | Chief Financial Officer | Apr 23 '26 | Buy | 65.67 | 1,000 | 65,670 | 1,000 | Apr 23 |
| Brown Michael Dean | See Remarks | Apr 17 '26 | Sale | 79.11 | 9,443 | 746,989 | 487,303 | Apr 20 |
| Brown Michael Dean | See Remarks | Apr 17 '26 | Option Exercise | 44.38 | 9,443 | 419,080 | 496,746 | Apr 20 |
| Brown Michael Dean | See Remarks | Apr 16 '26 | Option Exercise | 44.38 | 1,109 | 49,217 | 488,412 | Apr 20 |
| Brown Michael Dean | See Remarks | Apr 16 '26 | Sale | 79.13 | 1,109 | 87,758 | 487,303 | Apr 20 |
| Brown Michael Dean | See Remarks | Apr 15 '26 | Option Exercise | 44.38 | 2,612 | 115,921 | 489,915 | Apr 16 |
| Brown Michael Dean | See Remarks | Apr 15 '26 | Sale | 79.00 | 2,612 | 206,348 | 487,303 | Apr 16 |
| Brown Michael Dean | See Remarks | Apr 14 '26 | Sale | 79.02 | 8,910 | 704,068 | 487,303 | Apr 16 |
| Brown Michael Dean | See Remarks | Apr 14 '26 | Option Exercise | 44.38 | 8,910 | 395,426 | 496,213 | Apr 16 |
| Savina James J | See Remarks | Mar 17 '26 | Sale | 70.38 | 31,596 | 2,223,726 | 0 | Mar 19 |
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