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TNL · Travel & Leisure Co. · Metrics

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$75.05 -2.57 (-3.31%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.52B
Shares
60.25M
Volume · Nov 5 920.68K Avg daily vol (3M) 742.14K

TNL metrics

109 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$75.05
Market cap
$4.52B

Price action

20 metrics
Price change (1W)
+13.5%
Price change (30D)
+23.6%
Price change (3M)
-0.4%
Price change (6M)
+19.5%
Price change (YTD)
+10.1%
Price change (1Y)
+23.8%
Trailing year
Price change (5Y)
+36.8%
52-week high
$78.74
52-week low
$61.25
Change from 52-week high
-1.4%
Change from 52-week low
+26.7%
Annualized volatility
33.1%
Annualized volatility (3M)
30.7%
Beta
0.9
RSI (14D)
79.5
Price vs SMA 50
+17.5%
Price vs SMA 200
+10.2%
Avg volume (3M)
737,710
Relative volume
1.8
Average dollar volume
$50.17M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
60.25M

Valuation

12 metrics
P / E (TTM)
20.7
Trailing earnings · reciprocal yield 4.8%
PEG ratio
5.8
EV / revenue
2.0×
reciprocal yield 49.2%
EV / EBITDA
12.5×
reciprocal yield 8.0%
EV / EBIT
15.6×
reciprocal yield 6.4%
P / sales
1.1×
reciprocal yield 88.4%
P / book
—
FCF yield
8.9%
TTM · current market cap
Buyback yield
7.2%
P / FCF
11.3
reciprocal yield 8.9%
P / operating cash flow
9.2
reciprocal yield 10.9%
Earnings yield
5.0%

Historical valuation

8 metrics
P / E historical average (3Y)
12.5×
reciprocal yield 8.0%
P / E historical average (5Y)
12.2×
reciprocal yield 8.2%
EV / revenue historical average (3Y)
1.8×
reciprocal yield 54.9%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 52.7%
EV / EBIT historical average (3Y)
10.9×
reciprocal yield 9.2%
EV / EBIT historical average (5Y)
10.8×
reciprocal yield 9.3%
EV / EBITDA historical average (3Y)
9.2×
reciprocal yield 10.9%
EV / EBITDA historical average (5Y)
9.1×
reciprocal yield 11.0%

Dividends & buybacks

7 metrics
Dividend yield
3.0%
Trailing 12 months
Payout ratio
63.7%
Shareholder yield
10.4%
Dividend / share (TTM)
$2.36
Dividend growth YoY
+8.3%
Dividend growth streak
4
Last ex-dividend
2026-09-16

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-27

Profitability

9 metrics
Gross margin
92.7%
Operating margin
13.0%
Trailing 12 months
Net margin
5.6%
Gross profit (TTM)
$3.85B
Operating profit (TTM)
$541.00M
Net income (TTM)
$234.00M
Trailing 12 months
Diluted EPS (TTM)
$3.75
FCF margin
10.0%
Effective tax rate
30.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$64.62
Gross profit per diluted share (TTM)
$60.03
Operating profit per diluted share (TTM)
$8.55
EBITDA per diluted share (TTM)
$10.59
Net income per diluted share (TTM)
$3.74
Operating cash flow per diluted share (TTM)
$7.99
Free cash flow per diluted share (TTM)
$6.52
Capital expenditures per diluted share (TTM)
$1.47
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.96
Book value per share
$-16.71

Growth

11 metrics
Revenue growth YoY
+5.5%
Year over year
Net income growth YoY
-2.7%
Revenue (TTM)
$4.15B
Trailing 12 months
EPS growth YoY
+3.6%
Shares change YoY
-5.3%
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
3.2%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
$672.00M
Free cash flow (TTM)
$417.00M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
5.6
Return on invested capital
13.9%
Trailing 12 months
Net cash
−$3.73B
Latest balance sheet
Cash & equivalents
$306.00M
Total assets
$7.30B
Total debt
$4.04B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$512.00M
Capital expenditures (TTM)
$95.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$62.00M
R&D / revenue
—
Stock compensation / revenue
1.5%

Ownership (13F)

9 metrics
13F filers
484
13F filer change QoQ
0
Institutional ownership
106.1%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.2%
Holder tenure
14.0
Price vs estimated holder cost
+34.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
22.4%

Short interest

3 metrics
Short interest
10.8%
Latest settlement · 9.9 days to cover
Days to cover
9.9d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.48M
Insider-sentiment score
32 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1361658 CUSIP 894164102 13F (30d) 207 filings 176 filers Visit website Investor relations