Travel+Leisure Co Stock

$62.14

0.75% yesterday

NYSE, Aug 27, 10:00 pm CET

ISIN

US8941641024

Symbol

TNL

Reports

Quarter | Annual

Index

NYSE Composite, S&P MidCap 400

Sector

Consumer Services

Industry

Hotels, Restaurants & Leisure

Overview Dividends Analysts Charts News Strategies

Travel+Leisure Co Stock price

$62.17

+32.16 107.16% 5Y

NYSE, Closing price Wed, Aug 27 2025

+0.49 0.79%

ISIN

US8941641024

Symbol

TNL

Reports

Quarter | Annual

Index

NYSE Composite, S&P MidCap 400

Sector

Consumer Services

Industry

Hotels, Restaurants & Leisure

Key metrics

Basic

Market capitalization

$4.0b

Enterprise Value

$9.4b

Net debt

$5.4b

Cash

$212.0m

Shares outstanding

65.0m

Valuation (TTM | estimate)

P/E

10.4 | 9.8

P/S

1.0 | 1.0

EV/Sales

2.4 | 2.3

EV/FCF

19.1

P/B

negative

Dividends

DPS

$2.00

Yield 1Y | 5Y

3.2% | 3.7%

Growth 1Y | 5Y

11.1% | 2.1%

Payout 1Y | 3Y

34.4% | 35.3%

Increased

3 Years

Financials (TTM | estimate)

Revenue

$3.9b | $4.0b

EBITDA

$896.0m | $975.4m

EBIT

$777.0m | $820.1m

Net Income

$397.0m | $413.7m

Free Cash Flow

$494.0m

Growth (TTM | estimate)

Revenue

2.4% | 4.2%

EBITDA

3.3% | 12.5%

EBIT

3.1% | 9.1%

Net Income

-8.5% | 0.7%

Free Cash Flow

48.4%

Financial Health

Equity Ratio

-13.1%

Return on Equity

-46.7%

ROCE

14.0%

ROIC

9.4%

Debt/Equity

-6.6

EPS

$6.0

FCF per Share

$7.6

Short interest

4.2%

Employees

19k

Rev per Employee

$200.0k

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Travel+Leisure Co Stock Analysis

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15 Analysts have issued a Travel+Leisure Co forecast:

12x Buy

80%

More details on Analyst Estimates Including Price Targets

15 Analysts have issued a Travel+Leisure Co forecast:

Buy

80%

Hold

13%

Sell

Analyst Estimates with Stock Price Targets

Financial data from Travel+Leisure Co

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	3,916 3,916	2% 2% 100%
- Direct Costs	1,985 1,985	1% 1% 51%
Gross Profit	1,931 1,931	4% 4% 49%
- Selling and Administrative Expenses	1,035 1,035	5% 5% 26%
- Research and Development Expense	- -	- -
EBITDA	896 896	3% 3% 23%
- Depreciation and Amortization	119 119	5% 5% 3%
EBIT (Operating Income) EBIT	777 777	3% 3% 20%
Net Profit	397 397	9% 9% 10%

In millions USD.

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Travel+Leisure Co Stock News

Neutral

Business Wire

●

15 days ago

Travel + Leisure Co. Declares Cash Dividend

ORLANDO, Fla.--(BUSINESS WIRE)--The board of directors of Travel + Leisure Co. (NYSE:TNL) declared a regular cash dividend on the company's common stock of $0.56 per share, payable September 30, 2025, to shareholders of record as of September 12, 2025. About Travel + Leisure Co. Travel + Leisure Co. is a leading leisure travel company, providing more than six million vacations to travelers arou...

Neutral

Business Wire

●

22 days ago

Travel + Leisure Co. Announces Pricing of $500 Million of Senior Secured Notes Due 2033 With Optional Redemption

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) (the “Company”) announced today the pricing of its private offering (the "Offering") of $500 million aggregate principal amount of its senior secured notes due 2033 (the "Notes"). The Offering is expected to close on August 19, 2025. The closing of the Offering is subject to the satisfaction of customary and market conditions. The ...

Neutral

Business Wire

●

23 days ago

Travel + Leisure Co. Announces Launch of Senior Secured Notes Offering

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) (the “Company”) announced today that it has launched a private offering (the "Offering") of $500 million aggregate principal amount of senior secured notes due 2033 (the "Notes"), subject to customary and market conditions. The Company intends to use the net proceeds of this Offering to redeem all of the Company's outstanding 6.60%...

More Travel+Leisure Co News

Company Profile

Travel + Leisure Co. is a membership and leisure travel company, with a portfolio of nearly 20 resort, travel club, and lifestyle travel brands. The company provides outstanding vacation experiences and travel inspiration to millions of owners, members, and subscribers every year through its products and services: Wyndham Destinations, the vacation ownership company with 230 vacation club resort locations across the globe; Panorama, the membership travel business that includes the vacation exchange company, industry travel technology, and subscription travel brands; and Travel + Leisure Group, featuring online and print travel content, online booking platforms and travel clubs, and branded consumer products. Travel + Leisure Co. is a membership and leisure travel company, with a portfolio of nearly 20 resort, travel club, and lifestyle travel brands. Travel + Leisure was founded on July 31, 2006 and is headquartered in Orlando, FL.

Head office	United States
CEO	Mike Brown
Employees	19,000
Founded	1966
Website	www.travelandleisureco.com

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