T

    Travel + Leisure Co (TNL)

    Official site

    CONSUMER CYCLICAL • TRAVEL SERVICES • NYSE

    $68.78
    -2.43 (-3.41%)

    Market Cap: $4.36B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    83%(33/40)
    Avg Surprise
    +3.30%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$2.06
    Range$1.98 - $2.21
    11 analysts
    EPS RevisionsNo revisions (7d)
    8
    0
    30d
    EPS Estimate Drift
    90d ago$2.03-1.6%
    60d ago$2.03-1.7%
    30d ago$2.03-1.4%
    7d ago$2.06-0.3%
    Current$2.06
    Revenue Consensus
    $1.1B
    Range$1.1B - $1.1B
    10 analysts
    Dec 31, 2026
    EPS Consensus$2.33
    Range$2.16 - $2.71
    11 analysts
    Revenue Consensus
    $1.1B
    Range$1.1B - $1.2B
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.33---
    Sep 26EST
    		-$2.06---
    Jun 26
    		$1.88$1.93-2.59%Miss+13.9%
    Mar 26
    		$1.45$1.31+10.69%Beat+30.6%
    Dec 25
    		$1.83$1.83+0.00%Beat+6.4%
    Sep 25
    		$1.80$1.73+4.05%Beat+14.6%
    Jun 25
    		$1.65$1.66-0.60%Miss+8.6%
    Mar 25
    		$1.11$1.12-0.89%Miss+14.4%
    Dec 24
    		$1.72$1.69+1.94%Beat-13.1%
    Sep 24
    		$1.57$1.49+5.37%Beat+1.9%
    Jun 24
    		$1.52$1.41+7.80%Beat+14.3%
    Mar 24
    		$0.97$0.86+12.79%Beat+9.0%
    Dec 23
    		$1.98$1.38+43.48%Beat+52.3%
    Sep 23
    		$1.54$1.46+5.48%Beat+20.3%
    Jun 23
    		$1.33$1.32+0.76%Beat+4.7%
    Mar 23
    		$0.89$0.78+14.10%Beat+29.0%
    Dec 22
    		$1.30$1.22+6.56%Beat+9.2%
    Sep 22
    		$1.28$1.28+0.00%Beat+7.6%
    Jun 22
    		$1.27$1.19+6.72%Beat+44.3%
    Mar 22
    		$0.69$0.72-4.17%Miss+76.9%
    Dec 21
    		$1.19$0.96+23.96%Beat+271.9%
    Sep 21
    		$1.19$1.03+15.53%Beat+43.4%
    Jun 21
    		$0.88$0.73+20.55%Beat+179.3%
    Mar 21
    		$0.39$0.21+85.71%Beat+139.8%
    Dec 20
    		$0.32$0.62-48.39%Miss-79.7%
    Sep 20
    		$0.83$0.36+130.56%Beat-47.1%
    Jun 20
    		$-1.11$-1.10-0.91%Miss-176.6%
    Mar 20
    		$-0.98$0.59-266.10%Miss-195.1%
    Dec 19
    		$1.58$1.56+1.28%Beat+24.4%
    Sep 19
    		$1.57$1.47+6.80%Beat+6.8%
    Jun 19
    		$1.45$1.36+6.62%Beat+16.0%
    Mar 19
    		$1.03$0.90+14.44%Beat-22.6%
    Dec 18
    		$1.27$1.27+0.00%Beat-13.6%
    Sep 18
    		$1.47$1.42+3.52%Beat-27.6%
    Jun 18
    		$1.25$1.20+4.17%Beat-18.3%
    Mar 18
    		$1.33$1.28+3.91%Beat+16.7%
    Dec 17
    		$1.47$1.35+8.89%Beat+8.9%
    Sep 17
    		$2.03$2.01+0.99%Beat+7.4%
    Jun 17
    		$1.53$1.50+2.00%Beat-
    Mar 17
    		$1.14$1.11+2.70%Beat-
    Dec 16
    		$1.35$1.30+3.85%Beat-
    Sep 16
    		$1.89$1.88+0.53%Beat-

    Dividends

    Dividend Metrics

    Yield3.37%
    Annual/Share$2.32
    Payout Ratio26.05%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+11.87%
    5Y CAGR+6.96%
    View TNL's full dividend history

    Key Metrics

    Valuation
    P/E Ratio9.88EV/EBITDA13.91x
    Price/FCF9.52xFCF Yield10.50%
    Profitability
    Profit Margin5.79%Operating Margin19.80%
    ROE0.00%ROIC8.30%
    Financial Health
    Debt/Equity-5.60xInterest Coverage2.45x
    Current Ratio1.85xQuick Ratio0.69x
    Trading Statistics
    Beta1.19Avg Volume619.76K
    52-Week High$79.6552-Week Low$56.66

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$71.97
    SMA 20$73.78
    SMA 50$74.69
    SMA 200$70.68
    EMA 10$72.01
    EMA 20$73.06
    EMA 50$73.43
    EMA 200$69.51

    MACD

    Line: -1.07Signal: -0.62Hist: -0.45

    ADX

    ADX: 16.3+DI: 16.7-DI: 35.6

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$75.47

    Bollinger Bands

    Upper Band$78.69
    Lower Band$68.87
    %B Position1330%(Upper)
    Band Width-0.01

    RSI (14-Day)

    Neutral
    35.1

    Momentum Oscillators

    Stoch %K13.7
    Stoch %D25.6
    Williams %R-97.0
    ROC (10d)-6.7%
    Momentum-4.91
    CCI (20d)-177.4
    MFI (14d)41.8

    Volatility Measures

    ATR (14d)$1.96(2.8%)
    StdDev (20d)2.45
    Hist Vol28.9%(Moderate)

    Volume Flow

    VWAP$69.28
    OBV12.7M
    AD Line-497.6M
    CMF (20d)-0.302

    Volume Metrics

    Avg Vol (20d)603.6K
    Vol Ratio1.1x
    VWMA (20d)$73.76

    Pivot Points

    R3$73.64
    R2$73.15
    R1$72.18
    Pivot Point$71.69
    S1$70.72
    S2$70.23
    S3$69.26

    Advanced Oscillators

    TSI-13.04
    Ultimate Osc35.6
    KST-42.02

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.06B$961.00M$1.02B$1.04B$1.02B$934.00M$970.00M$993.00M$985.00M$916.00M$936.00M$986.00M
    Cost of Revenue$29.00M$35.00M$351.00M$13.00M$21.00M$23.00M$146.00M$27.00M$21.00M$34.00M$27.00M$43.00M
    Gross Profit$1.03B$926.00M$674.00M$1.03B$997.00M$911.00M$824.00M$966.00M$964.00M$882.00M$909.00M$943.00M
    Operating Expenses$824.00M$767.00M$697.00M$817.00M$791.00M$755.00M$619.00M$777.00M$775.00M$732.00M$717.00M$736.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$587.00M$562.00M$592.00M$590.00M$573.00M$567.00M$554.00M$545.00M$570.00M$550.00M$517.00M$536.00M
    Operating Income$210.00M$159.00M$-23,000,000$214.00M$206.00M$156.00M$205.00M$189.00M$189.00M$150.00M$192.00M$207.00M
    Interest Income$2.00M$2.00M$3.00M$3.00M$2.00M$1.00M$4.00M$3.00M$3.00M$4.00M$4.00M$3.00M
    Interest Expense$59.00M$56.00M$58.00M$60.00M$57.00M$57.00M$59.00M$63.00M$63.00M$64.00M$68.00M$64.00M
    Income Before Tax$155.00M$108.00M$-74,000,000$158.00M$152.00M$101.00M$158.00M$130.00M$133.00M$92.00M$127.00M$148.00M
    Income Tax Expense$46.00M$29.00M$-12,000,000$47.00M$44.00M$28.00M$40.00M$33.00M$36.00M$26.00M$-2,000,000$38.00M
    Net Income$109.00M$79.00M$-62,000,000$111.00M$108.00M$73.00M$119.00M$97.00M$129.00M$66.00M$128.00M$110.00M
    EBITDA$244.00M$194.00M$13.00M$246.00M$238.00M$187.00M$242.00M$220.00M$221.00M$180.00M$220.00M$237.00M
    EBIT$212.00M$162.00M$-19,000,000$215.00M$207.00M$157.00M$213.00M$190.00M$193.00M$152.00M$191.00M$209.00M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Travel + Leisure Co. (NYSE:TNL) Receives Average Recommendation of "Moderate Buy" from Brokerages

    Travel + Leisure Co. (NYSE:TNL) has garnered a "Moderate Buy" consensus from thirteen brokerages, with an average 12-month price target of $87.82, exceeding its current trading price of $73.14. The company met its latest quarterly earnings expectations, reporting $1.88 EPS and $1.06 billion in revenue, representing a 4.4% year-over-year increase. Despite recent insider stock sales totaling $7.0 million, analysts project $7.60 EPS for the current year, and the company has declared a quarterly dividend of $0.60 per share.

    MarketBeat•8/25/26•
    Somewhat-Bullish

    Deutsche Bank AG Buys Shares of 96,806 Travel + Leisure Co. $TNL

    Deutsche Bank AG has acquired a new stake of 96,806 shares in Travel + Leisure Co. (NYSE:TNL) during the second quarter, valued at approximately $7.399 million, representing 0.16% of the company's stock. Other institutional investors have also adjusted their holdings in TNL. The article also details recent insider stock sales, the company's financial performance, dividend announcement, and current analyst ratings which lean towards a "Moderate Buy."

    MarketBeat•8/24/26•
    Neutral

    Kendall Capital Management Makes New Investment in Travel + Leisure Co. $TNL

    Kendall Capital Management recently acquired a new stake in Travel + Leisure Co. (NYSE:TNL), purchasing 44,600 shares valued at approximately $3.4 million, representing 0.07% of the company. This investment comes amidst various institutional movements in TNL stock, with analysts maintaining a "Moderate Buy" consensus despite some downgrades. Travel + Leisure Co. reported strong quarterly revenues of $1.06 billion, a 4.4% year-over-year increase, and declared a quarterly dividend of $0.60 per share.

    MarketBeat•8/23/26•
    Somewhat-Bullish

    Great Lakes Advisors LLC Purchases Shares of 21,589 Travel + Leisure Co. $TNL

    Great Lakes Advisors LLC acquired a new stake of 21,589 shares in Travel + Leisure Co. (NYSE:TNL) during the second quarter, valued at approximately $1,650,000. Several other institutional investors also adjusted their holdings, with BlackRock Inc. and Norges Bank among those purchasing significant new stakes. Analysts maintain a "Moderate Buy" rating for Travel + Leisure, with a consensus target price of $87.82, while company insiders have recently sold a substantial number of shares.

    MarketBeat•8/22/26•
    Somewhat-Bullish

    Advisors Capital Management LLC Takes Position in Travel + Leisure Co. $TNL

    Advisors Capital Management LLC has acquired a new stake in Travel + Leisure Co. (NYSE:TNL), purchasing 190,715 shares valued at approximately $14.58 million, representing 0.31% of the company. Other institutional investors have also adjusted their positions in TNL. The article also covers recent analyst ratings, financial performance, a new dividend announcement, and insider trading activity for Travel + Leisure Co.

    MarketBeat•8/21/26•
    Somewhat-Bullish

    Frequently Asked Questions About TNL

    What is TNL's current dividend yield?
    Travel + Leisure Co (TNL) has a current dividend yield of 3.37%.
    Does TNL pay dividends?
    Yes, Travel + Leisure Co pays dividends with a current yield of 3.37%.
    What is TNL's P/E ratio?
    Travel + Leisure Co has a price-to-earnings (P/E) ratio of 9.88.
    What is TNL's market cap?
    Travel + Leisure Co (TNL) has a market capitalization of $4.36B with a current stock price of $68.78.

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