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TNL · Travel & Leisure Co.

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$67.22 +1.06 (+1.60%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.14B
Shares
61.20M

TNL metrics

86 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$66.16
Market cap
$4.14B

Price action

19 metrics
Price change (1W)
-10.2%
Price change (30D)
-14.1%
Price change (3M)
-7.6%
Price change (6M)
-11.3%
Price change (YTD)
-6.2%
Price change (1Y)
+4.7%
Trailing year
Price change (5Y)
+20.4%
52-week high
$78.74
52-week low
$58.09
Change from 52-week high
-16.0%
Change from 52-week low
+13.9%
Annualized volatility
36.0%
Beta
0.9
RSI (14D)
30.0
Price vs SMA 50
-11.2%
Price vs SMA 200
-7.4%
Avg volume (3M)
773,653
Relative volume
0.9
Average dollar volume
$57.34M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
61.20M

Valuation

12 metrics
P / E (TTM)
17.9
Trailing earnings · reciprocal yield 5.6%
PEG ratio
2.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 93.9%
P / book
—
FCF yield
10.1%
TTM · current market cap
Buyback yield
7.7%
P / FCF
9.9
reciprocal yield 10.1%
P / operating cash flow
8.0
reciprocal yield 12.5%
Earnings yield
5.4%

Historical valuation

8 metrics
P / E historical average (3Y)
11.4×
reciprocal yield 8.8%
P / E historical average (5Y)
12.9×
reciprocal yield 7.7%
EV / revenue historical average (3Y)
1.8×
reciprocal yield 55.8%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 51.4%
EV / EBIT historical average (3Y)
10.3×
reciprocal yield 9.7%
EV / EBIT historical average (5Y)
11.0×
reciprocal yield 9.1%
EV / EBITDA historical average (3Y)
8.7×
reciprocal yield 11.4%
EV / EBITDA historical average (5Y)
9.2×
reciprocal yield 10.9%

Dividends & buybacks

7 metrics
Dividend yield
3.5%
Trailing 12 months
Payout ratio
62.9%
Shareholder yield
11.1%
Dividend / share (TTM)
$2.32
Dividend growth YoY
+9.4%
Dividend growth streak
4
Last ex-dividend
2026-06-12

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-22

Profitability

9 metrics
Gross margin
92.8%
Operating margin
13.7%
Trailing 12 months
Net margin
5.8%
Gross profit (TTM)
—
Operating profit (TTM)
$560.00M
Net income (TTM)
$237.00M
Trailing 12 months
Diluted EPS (TTM)
$3.69
FCF margin
10.8%
Effective tax rate
31.7%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-16.65

Growth

11 metrics
Revenue growth YoY
+4.4%
Year over year
Net income growth YoY
+0.9%
Revenue (TTM)
$4.09B
Trailing 12 months
EPS growth YoY
+6.2%
Shares change YoY
-4.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.1%
Revenue CAGR (5Y)
+13.2%
EPS CAGR (3Y)
-6.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+10.3%
FCF CAGR (5Y)
+11.4%

Quality

14 metrics
Return on equity
—
Return on assets
3.4%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
$687.00M
Free cash flow (TTM)
$442.00M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$282.00M
Total assets
$6.90B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$545.00M
Capital expenditures (TTM)
$103.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$59.00M
R&D / revenue
—
Stock compensation / revenue
1.4%

Ownership (13F)

3 metrics
13F filers
480
13F filer change QoQ
-1
Institutional ownership
104.0%

Short interest

3 metrics
Short interest
11.3%
Latest settlement · 11.2 days to cover
Days to cover
11.2d
Short-squeeze score
59 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$15.58M
Insider-sentiment score
7 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1361658 CUSIP 894164102 13F (30d) 362 filings 339 filers Visit website Investor relations

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