TRAVEL + LEISURE CO

TNLNYSE

🏆 #1504 by market capEarnings Oct 28US Equity

$646.23▼ $25.59 (−3.96%)

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🏦Market Cap

$3.91B

Small Cap

📈Revenue Growth (YoY)

+4.1%

Slowing

📊Gross Margin

45.2%

Healthy

💵FCF Margin

16.7%

Healthy

⚖️P/S Ratio

1.0x

Cheap

Otter Score

Good

No chart data available for TNL.

Trading Snapshot

Day Range: $636.42 – $657.44
52-Week Range: $58.07 – $81.00
Volume: $2.52B
Avg Volume: $2.20B
Shares Outstanding: 61.3M
Next Earnings: Oct 30, 2026

Fundamentals Snapshot

Annual Revenue: $4.02B
Last Q Revenue: $1.06B
P/E Ratio: 17.1
P/S Ratio: 1.0x
EPS (TTM): $3.82
Dividend Yield: 3.70%
Dilution (1yr): −7.4%

Why Investors Own TNL

✓High-growth profile — revenue up +1.3% YoY with expanding US Equity exposure.
✓Healthy economics — 39% gross margin and 26% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TRAVEL + LEISURE CO

TNL

Financial Trends

Revenue

$4.0B▲ +4.1% YoY

Gross Margin

27.2%▼ −44.5% YoY

Operating Income

$717M▼ −2.2% YoY

Free Cash Flow

$523M▲ +36.6% YoY

Shares Outstanding

64.1M▼ −7.4% YoY

Net Cash

−$4.7B▲ +$848M YoY

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About TRAVEL + LEISURE CO

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.

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