Travel + Leisure Co. (TNL) stock price, financials & research

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

57/ 100

GoAI Score

Hold

Valuation

63

Undervalued

Sentiment

63

Bullish

Risk

28

Moderate Risk

Momentum

45

Neutral

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Company website

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.

Industry: Travel Services
Sector: Consumer Cyclical
Headquarters: US
CEO: Michael D. Brown
Listed since: Jul 19, 2006
Employees: 19,300

Market position

Day range

Current $62.615

$62.245$63.355

52-week range

Current $62.615

$58.07$81.00

Open: $62.35
Previous close: $62.90
Volume: 507.28K; 0.66× average
Average volume: 763.3K; Average daily volume
Market cap: 3.84B USD
Beta: 1.21; Market reference 1
50-day average: $69.013; -9.27% below average
200-day average: $71.0037; -11.81% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 9.28B USD
P/E (TTM): 16.79×
P/B (TTM): -3.83×
P/S (TTM): 0.94×
EV / EBITDA: 11.21×
Earnings yield: 4.97%
Free cash flow yield: 11.30%
Dividend yield: 3.77%

Profitability & efficiency

Gross margin: 45.19%
Operating margin: 15.19%
Net margin: 5.81%
Return on equity: -23.42%
Return on assets: 3.40%
Return on invested capital: 16.26%

Financial health

Debt / equity: -5.6×
Current ratio: 1.64×
Altman Z-score: 2.23
Piotroski F-score: 7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

4.02B USD+4.06%

Operating income

717M USD-2.18%

Net income

230M USD-44.04%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	4.02B USD	3.86B USD	3.75B USD	3.57B USD	3.13B USD
Cost of goods sold	2.93B USD	1.97B USD	1.93B USD	1.84B USD	1.56B USD
Gross profit	1.09B USD	1.89B USD	1.82B USD	1.73B USD	1.57B USD
Selling, general, and administrative	1.08B USD	1.03B USD	961M USD	930M USD	797M USD
Operating expenses	376M USD	1.16B USD	1.1B USD	1.08B USD	952M USD
Interest income	463M USD	14M USD	13M USD	6M USD	3M USD
Interest expense	367M USD	249M USD	251M USD	195M USD	198M USD
Depreciation and amortization	124M USD	115M USD	112M USD	119M USD	124M USD
Operating income	717M USD	733M USD	720M USD	653M USD	618M USD
Net income	230M USD	411M USD	396M USD	357M USD	308M USD

Company facts updated Oct 8, 2026.

Earnings

EPS beat rate: 73%; 8 beats, 1 miss, 2 met estimates
Average EPS surprise: +8.02%; 11 comparable reports
Latest EPS result: 1.88; Estimate 1.88 · Met by 0.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Latest fiscal-year EPS: 3.44; FY2025 · -35.70% year over year
Latest fiscal-year revenue: 4.02B USD; FY2025 · +4.06% year over year
Next fiscal-year EPS consensus: 7.57; FY2026 · 7 analysts
Next fiscal-year revenue consensus: 4.18B USD; FY2026 · 9 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$84.00

34.15% upside

Past 12 months12-month forecastHigh $87.00Average $84.00Low $77.00

Rating distribution

15 ratings

Strong buy00%

Buy1280%

Hold213%

Sell17%

Strong sell00%

Recent analyst actions

12 institutions

CitizensmaintainMarket OutperformFeb 19, 2026

TNL news

gurufocus.comOct 2, 2026

Travel + Leisure Co. Expands Eddie Bauer Adventure Club with New Trail Partner Network

[url="]Travel Leisure Co.[/url] (NYSE: TNL), a leading leisure travel company, today announced the introduction of Trail Partners, a new network of outdoor ho

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newsfilecorp.comOct 2, 2026

TNL Mediagene Enters into Definitive Agreement to Sell Japanese Business in Management Buyout

Special Committee unanimously recommended the transaction following an independent process and receipt of a fairness opinion from Imperial Capital Tokyo, Japan--(Newsfile Corp. - October 2, 2026) - TNL Mediagene (NASDAQ:…

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businesswire.comSep 30, 2026

Travel + Leisure Co. to Report Third Quarter 2026 Financial Results on October 27, 2026

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today it will release third quarter 2026 financial results on Tuesday, October 27, 2026, before the market opens, followed by a conference call at…

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newsfilecorp.comSep 29, 2026

TNL Mediagene Selected to Support Two Major Government-Hosted Tech Conferences, Accelerating B2G Expansion

Dual Appointments: Infobahn, a wholly-owned subsidiary of TNL Mediagene—has been selected as the official operational support partner for two major local government-hosted technology conferences in Japan (TechGALA Japan…

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defenseworld.netSep 25, 2026

257,264 Shares in Travel + Leisure Co. $TNL Acquired by Bank of America Corp DE

Bank of America Corp DE bought a new stake in Travel + Leisure Co. (NYSE: TNL) during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional…

Read source

zacks.comSep 23, 2026

Is Travel Leisure Co. (TNL) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and…

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Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$2.24

2025 complete year+79.2% since 2021

2026 partial: $1.80

$1.25

2,021

$1.60

2,022

$1.80

2,023

$2.00

2,024

$2.24

2,025

$1.80

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
Dividend	Sep 16, 2026	$0.60Quarterly	Sep 16, 2026	Sep 30, 2026
Dividend	Jun 12, 2026	$0.60Quarterly	Jun 12, 2026	Jun 30, 2026
Dividend	Mar 20, 2026	$0.60Quarterly	Mar 20, 2026	Mar 31, 2026
Dividend	Dec 12, 2025	$0.56Quarterly	Dec 12, 2025	Dec 31, 2025
Dividend	Sep 12, 2025	$0.56Quarterly	Sep 12, 2025	Sep 30, 2025
Dividend	Jun 13, 2025	$0.56Quarterly	Jun 13, 2025	Jun 30, 2025