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TNL

QT75Travel + Leisure Co.
NYSE·Consumer Cyclical·Travel Services·USA
Latest market price
76.71
+0.78+1.03%
OverviewShort InterestFilings
TNLQT75Travel + Leisure Co.·NYSE
OverviewShort InterestFilings
76.71+1.03%
TA
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BKNG+0.09%$171.78ABNB+1.33%$142.41RCL+3.66%$312.51VIK+2.60%$97.17TCOM-3.49%$45.10EXPE+0.60%$240.90NCLH+3.08%$20.44MMYT+2.79%$46.72
Snapshot
Index-P/E20.25EPS (ttm)
3.56
Insider Own4.38%
Shs Outstand62.42M
Perf Week4.23%
Market Cap4.74BForward P/E9.05EPS next Y8.48Insider Trans0.07%Shs Float-Perf Month22.36%
Enterprise Value10.24BPEG-EPS next Q1.91Inst Own-Short Float-Perf Quarter9.04%
Income234.14MP/S1.17EPS this Y107.01%Inst Trans-Short Ratio-Perf Half Y8.38%
Sales4.05BP/B-EPS next Y15.01%ROA3.46%Short Interest-Perf YTD8.76%
Book/sh-16.41P/C5.27EPS next 5Y16.47%ROE-25.77%52W High81.00 -5.30%Perf Year57.29%
Cash/sh4.07P/FCF6.43EPS past 3/5Y-ROIC16.09%52W Low47.74 60.68%Perf 3Y-
Dividend Est.2.32 (3.02%)EV/EBITDA14.61Sales past 3/5Y4.07% 13.23%Gross Margin43.22%Volatility2.38% 2.13%Perf 5Y-
Dividend TTM2.32 (3.02%)EV/Sales2.53EPS Y/Y TTM25.79%Oper. Margin15.26%ATR (14)2.14Perf 10Y-
Dividend Ex-DateJun 12, 2026Quick Ratio0.29Sales Y/Y TTM4.79%Profit Margin5.85%RSI (14)72.06Recom2.29
Dividend Gr. 3/5Y11.87% 6.96%Current Ratio1.15EPS Q/Q30.63%SMA208.11%Beta1.08Target Price86.88
Payout95.78%Debt/Eq-5.62Sales Q/Q2.89%SMA5010.81%Rel Volume1.17Prev Close75.93
Employees19,000LT Debt/Eq-4.99EarningsJul 22SMA20012.44%Avg Volume942.68KPrice76.71
IPO DateJul 19, 2006Option/ShortYes / YesEPS/Sales Surpr.10.69% 0.63%Net Debt/EBITDA7.85Volume1,098,262Change1.03%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-01-26ReiteratedGoldman SachsNeutral$81 → $85
May-12-26ReiteratedMorgan StanleyOverweight$80 → $78
Apr-23-26ReiteratedWells FargoOverweight$87
Apr-23-26ReiteratedBarclaysEqual Weight$78 → $74
Feb-20-26ReiteratedDeutsche BankBuy$89 → $90
Feb-19-26ReiteratedMizuho Securities$86 → $107
Feb-19-26ReiteratedBarclaysEqual Weight$70 → $78
Feb-19-26ReiteratedGoldman SachsNeutral$71 → $81
Feb-18-26ReiteratedStifel Nicolaus$77 → $89
Feb-18-26ReiteratedOppenheimer$85
Latest News
Jun-16-26
Jun-16-2603:27PM
MTN Shows How Ski Demand Trends Are Shifting Beyond SnowfallYahoo
Jun-12-26
Jun-12-2612:37PM
3 Value Stocks with Questionable FundamentalsYahoo
Jun-11-26
Jun-11-2604:30PM
Travel + Leisure Co. Kicks Off Soccer-Themed Fan Events at Select ResortsYahoo
Company
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 Revenue4,0494,0213,864
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A2,2992,9281,972
Gross Profit1,7501,0931,892
Selling, General and Administrative Excl. Other1,1011,0831,025
Research and Development
000
Other Operating Expense31-707134
Operating Income618717733
Interest Expense366367249
Unusual Expense
———
Non-Operating Income (Expense)4313-29
Net Income Before Taxes345337513
Income Taxes108107135
Consolidated Net Income237230411
Net Income From Continuing Operations237230378
Net Income237230411
EPS (Recurring)3.613.515.39
EPS (Basic, Before Extraordinaries)3.613.515.39
EPS (Diluted)3.563.445.35
EBITDA701828877
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio21.5520.50—
Price To Sales Ratio1.191.16—
Gross Margin43.2227.1848.96
Operating Margin15.2617.8318.97
Net Margin5.855.7210.64
Shares Outstanding636670
Market Capitalization4,8334,655—
Operating Lease Expense
———
Insider Trading Volume
$84.16$74.30$64.44$54.57$44.71● Close Price0.00M6.14M12.27M18.41M24.54MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
HERRERA GEORGEDirectorJun 16 '26Sale75.1650037,5801,353Jun 17 12:00 AM
MARSHALL KIMBERLYChief Human Resources OfficerJun 04 '26Sale70.1728,0001,964,86433,191Jun 08 12:00 AM
Post Denny MarieDirectorMay 14 '26Sale63.832,500159,5751,977May 15 12:00 AM
Hoag Erik DChief Financial OfficerApr 23 '26Buy65.671,00065,6701,000Apr 23 12:00 AM
Brown Michael DeanSee RemarksApr 17 '26Option Exercise44.3818,886838,160496,746Apr 20 12:00 AM
Brown Michael DeanSee RemarksApr 17 '26Sale79.119,443746,989487,303Apr 20 12:00 AM
Brown Michael DeanSee RemarksApr 16 '26Option Exercise44.382,21898,434488,412Apr 20 12:00 AM
Brown Michael DeanSee RemarksApr 16 '26Sale79.131,10987,758487,303Apr 20 12:00 AM
Brown Michael DeanSee RemarksApr 15 '26Option Exercise44.385,224231,842489,915Apr 16 12:00 AM
Brown Michael DeanSee RemarksApr 15 '26Sale79.002,612206,348487,303Apr 16 12:00 AM
Brown Michael DeanSee RemarksApr 14 '26Option Exercise44.3817,820790,852496,213Apr 16 12:00 AM
Brown Michael DeanSee RemarksApr 14 '26Sale79.028,910704,068487,303Apr 16 12:00 AM
Savina James JSee RemarksMar 17 '26Sale70.3831,5962,223,7260Mar 19 12:00 AM
HERRERA GEORGEDirectorMar 18 '26Sale70.311,748122,9021,853Mar 18 12:00 AM
HERRERA GEORGEDirectorMar 17 '26Sale70.481,21485,5633,601Mar 18 12:00 AM
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