TNL

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Travel Leisure Co. Common Stock

Cyclical demand Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $62.96
52-Week Range: $58.07 – $81.00
Market Cap: $3.86B
P/E (TTM): 17.19
EPS (TTM): 3.66
Dividend Yield: 3.81%

Advanced Metrics

Price/Book: —
PEG Ratio: 0.53
Return on Equity: —
Return on Assets: 7.36%
Gross Margin: 50.61%
Operating Margin: 19.75%
Profit Margin: 5.79%
Current Ratio: 3.20
Debt/Equity: —
Total Debt: $5.87B
Free Cash Flow: $556.37M
Revenue Growth: 4.40%
Earnings Growth: 6.20%
Enterprise Value: $9.44B

TNL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.57B	$3.75B	$3.86B	$4.02B
Cost of Revenue	$236.00M	$245.00M	$228.00M	$408.00M
Gross Profit	$3.33B	$3.50B	$3.64B	$3.61B
Selling, General & Admin	$930.00M	$961.00M	$1.02B	$1.08B
Operating Expenses	$2.65B	$2.76B	$2.88B	$3.03B
Operating Income	$679.00M	$748.00M	$752.00M	$582.00M
EBITDA	$800.00M	$848.00M	$877.00M	$693.00M
Pretax Income	$486.00M	$485.00M	$513.00M	$337.00M
Income Tax	$130.00M	$94.00M	$135.00M	$107.00M
Net Income	$357.00M	$396.00M	$411.00M	$230.00M
Diluted EPS	4.24	5.28	5.82	3.44
Diluted Shares	84.20M	75.00M	70.70M	66.90M

TNL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$550.00M	$282.00M	$167.00M	$253.00M
Receivables	$2.64B	$2.89B	$2.95B	$2.98B
Inventory	$1.19B	$1.14B	$1.23B	$1.13B
Current Assets	$4.77B	$4.76B	$4.78B	$4.81B
Total Assets	$6.76B	$6.74B	$6.74B	$6.76B
Current Liabilities	$1.14B	$1.17B	$1.17B	$1.23B
Long-Term Debt	$5.63B	$5.63B	$5.57B	$5.58B
Total Debt	$5.75B	$5.73B	$5.67B	$5.73B
Total Liabilities	$7.66B	$7.66B	$7.62B	$7.74B
Retained Earnings	$1.81B	$2.07B	$2.33B	$2.41B
Shareholders' Equity	-$913.00M	-$918.00M	-$881.00M	-$981.00M
Working Capital	$3.63B	$3.59B	$3.61B	$3.58B
Net Debt	$5.08B	$5.34B	$5.40B	$5.33B

TNL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$442.00M	$350.00M	$464.00M	$640.00M
Capital Expenditure	-$52.00M	-$74.00M	-$81.00M	-$117.00M
Free Cash Flow	$390.00M	$276.00M	$383.00M	$523.00M
Depreciation & Amortisation	$119.00M	$112.00M	$115.00M	$124.00M
Stock-Based Compensation	$45.00M	$38.00M	$41.00M	$57.00M
Investing Cash Flow	-$50.00M	-$80.00M	-$124.00M	-$107.00M
Financing Cash Flow	-$196.00M	-$500.00M	-$458.00M	-$443.00M
Dividends Paid	-$135.00M	-$136.00M	-$142.00M	-$149.00M
Share Repurchases	-$351.00M	-$309.00M	-$234.00M	-$301.00M
Net Change in Cash	$196.00M	-$230.00M	-$118.00M	$90.00M

TNL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.02B	$1.04B	$1.02B	$961.00M	$1.06B
Cost of Revenue	$55.00M	$46.00M	$249.00M	$68.00M	$62.00M
Gross Profit	$963.00M	$998.00M	$776.00M	$893.00M	$1.00B
Selling, General & Admin	$268.00M	$284.00M	$286.00M	$263.00M	$302.00M
Operating Expenses	$756.00M	$783.00M	$772.00M	$736.00M	$791.00M
Operating Income	$207.00M	$215.00M	$4.00M	$157.00M	$210.00M
EBITDA	$240.00M	$249.00M	$16.00M	$196.00M	$246.00M
Pretax Income	$152.00M	$158.00M	-$73.00M	$108.00M	$155.00M
Income Tax	$44.00M	$47.00M	-$12.00M	$29.00M	$46.00M
Net Income	$108.00M	$111.00M	-$61.00M	$79.00M	$109.00M
Diluted EPS	1.62	1.67	-0.95	1.22	1.72
Diluted Shares	66.50M	66.10M	64.10M	64.40M	63.40M

TNL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$212.00M	$240.00M	$253.00M	$254.00M	$282.00M
Receivables	$2.74B	$2.77B	$2.98B	$2.76B	$2.74B
Inventory	$1.25B	$1.27B	$1.13B	$1.18B	$1.18B
Current Assets	$4.63B	$4.68B	$4.81B	$4.67B	$4.66B
Total Assets	$6.81B	$6.89B	$6.76B	$6.84B	$6.90B
Current Liabilities	$1.33B	$1.37B	$1.23B	$1.38B	$1.48B
Long-Term Debt	$5.57B	$5.56B	$5.58B	$5.74B	$5.69B
Total Debt	$5.59B	$5.58B	$5.73B	$5.75B	$5.71B
Total Liabilities	$7.66B	$7.71B	$7.74B	$7.86B	$7.92B
Retained Earnings	$2.44B	$2.51B	$2.41B	$2.45B	$2.52B
Shareholders' Equity	-$852.00M	-$821.00M	-$981.00M	-$1.02B	-$1.02B
Working Capital	$3.30B	$3.31B	$3.58B	$3.29B	$3.18B
Net Debt	$5.36B	$5.32B	$5.33B	$5.48B	$5.41B

TNL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$232.00M	$163.00M	$124.00M	$38.00M	$220.00M
Capital Expenditure	-$37.00M	-$27.00M	-$32.00M	-$19.00M	-$25.00M
Free Cash Flow	$195.00M	$136.00M	$92.00M	$19.00M	$195.00M
Depreciation & Amortisation	$31.00M	$31.00M	$32.00M	$32.00M	$32.00M
Stock-Based Compensation	$12.00M	$12.00M	$19.00M	$13.00M	$15.00M
Investing Cash Flow	-$26.00M	-$30.00M	-$29.00M	-$18.00M	-$26.00M
Financing Cash Flow	-$192.00M	-$105.00M	-$83.00M	$7.00M	-$179.00M
Dividends Paid	-$37.00M	-$36.00M	-$35.00M	-$41.00M	-$37.00M
Share Repurchases	-$70.00M	-$71.00M	-$90.00M	-$87.00M	-$88.00M
Net Change in Cash	$14.00M	$28.00M	$12.00M	$27.00M	$15.00M

Market Snapshot

About

Travel + Leisure Co. is a leading membership and leisure travel company offering vacation ownership, exchange, and travel club programs. The company operates well-known brands including Wyndham Destinations, RCI, and Panorama, providing members with access to thousands of resorts and travel experiences globally. Travel + Leisure serves millions of members through its vacation ownership resorts and travel club memberships.