Skip to main content
    T

    Travel + Leisure Co (TNL)

    Official site

    CONSUMER CYCLICAL • TRAVEL SERVICES • NYSE

    $62.63
    -0.36 (-0.57%)

    Market Cap: $3.96B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    82%(32/39)
    Avg Surprise
    +3.37%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$2.05
    Range$1.98 - $2.17
    12 analysts
    EPS RevisionsNo revisions (7d)
    7
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$2.03+1.1%
    60d ago$2.06-0.3%
    30d ago$2.06-0.5%
    7d ago$2.05-0.1%
    Current$2.05
    Revenue Consensus
    $1.1B
    Range$1.1B - $1.1B
    11 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.29
    Range$2.17 - $2.54
    12 analysts
    Revenue Consensus
    $1.1B
    Range$1.1B - $1.2B
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$2.29---
    Sep 26EST
    		-$2.05---
    Jun 26
    Reported Jul 22
    		$1.88$1.93-2.59%Miss+13.9%
    Mar 26
    Reported Apr 22
    		$1.45$1.31+10.69%Beat+30.6%
    Dec 25
    Reported Feb 18
    		$1.83$1.83+0.00%Beat+6.4%
    Sep 25
    Reported Oct 22
    		$1.80$1.73+4.05%Beat+14.6%
    Jun 25
    Reported Jul 23
    		$1.65$1.66-0.60%Miss+8.6%
    Mar 25
    Reported Apr 23
    		$1.11$1.12-0.89%Miss+14.4%
    Dec 24
    Reported Feb 19
    		$1.72$1.69+1.94%Beat-13.1%
    Sep 24
    Reported Oct 23
    		$1.57$1.49+5.37%Beat+1.9%
    Jun 24
    Reported Jul 24
    		$1.52$1.41+7.80%Beat+14.3%
    Mar 24
    Reported Apr 24
    		$0.97$0.86+12.79%Beat+9.0%
    Dec 23
    Reported Feb 21
    		$1.98$1.38+43.48%Beat+52.3%
    Sep 23
    Reported Oct 25
    		$1.54$1.46+5.48%Beat+20.3%
    Jun 23
    Reported Jul 26
    		$1.33$1.32+0.76%Beat+4.7%
    Mar 23
    Reported Apr 26
    		$0.89$0.78+14.10%Beat+29.0%
    Dec 22
    Reported Feb 22
    		$1.30$1.22+6.56%Beat+9.2%
    Sep 22
    Reported Oct 27
    		$1.28$1.28+0.00%Beat+7.6%
    Jun 22
    Reported Jul 28
    		$1.27$1.19+6.72%Beat+44.3%
    Mar 22
    Reported Apr 28
    		$0.69$0.72-4.17%Miss+76.9%
    Dec 21
    Reported Feb 23
    		$1.19$0.96+23.96%Beat+271.9%
    Sep 21
    Reported Oct 27
    		$1.19$1.03+15.53%Beat+43.4%
    Jun 21
    Reported Jul 28
    		$0.88$0.73+20.55%Beat+179.3%
    Mar 21
    Reported Apr 28
    		$0.39$0.21+85.71%Beat+139.8%
    Dec 20
    Reported Feb 24
    		$0.32$0.62-48.39%Miss-79.7%
    Sep 20
    Reported Oct 28
    		$0.83$0.36+130.56%Beat-47.1%
    Jun 20
    Reported Jul 30
    		$-1.11$-1.10-0.91%Miss-176.6%
    Mar 20
    Reported May 6
    		$-0.98$0.59-266.10%Miss-195.1%
    Dec 19
    Reported Feb 26
    		$1.58$1.56+1.28%Beat+24.4%
    Sep 19
    Reported Oct 30
    		$1.57$1.47+6.80%Beat+6.8%
    Jun 19
    Reported Jul 30
    		$1.45$1.36+6.62%Beat+16.0%
    Mar 19
    Reported May 1
    		$1.03$0.90+14.44%Beat-22.6%
    Dec 18
    Reported Feb 26
    		$1.27$1.27+0.00%Beat-13.6%
    Sep 18
    Reported Nov 1
    		$1.47$1.42+3.52%Beat-27.6%
    Jun 18
    Reported Aug 8
    		$1.25$1.20+4.17%Beat-18.3%
    Mar 18
    Reported May 2
    		$1.33$1.28+3.91%Beat+16.7%
    Dec 17
    Reported Feb 14
    		$1.47$1.35+8.89%Beat+8.9%
    Sep 17
    Reported Oct 25
    		$2.03$2.01+0.99%Beat-
    Jun 17
    Reported Aug 2
    		$1.53$1.50+2.00%Beat-
    Mar 17
    Reported Apr 26
    		$1.14$1.11+2.70%Beat-
    Dec 16
    Reported Feb 15
    		$1.35$1.30+3.85%Beat-

    Dividends

    Dividend Metrics

    Forward Yield3.83%
    Forward Annual Dividend$2.40
    Payout Ratio26.50%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+11.87%
    5Y CAGR+6.96%
    TNL dividend history and ex-dividend datesRun TNL in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio9.00EV/EBITDA13.29x
    Price/FCF8.67xFCF Yield11.53%
    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
    Beta1.21Avg Volume709.34K
    52-Week High$78.9252-Week Low$57.98

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$62.62
    SMA 20$62.92
    SMA 50$67.21
    SMA 200$69.94
    EMA 10$62.73
    EMA 20$63.41
    EMA 50$66.10
    EMA 200$67.42

    MACD

    Line: -1.17Signal: -1.46Hist: 0.28

    ADX

    ADX: 25.0+DI: 13.4-DI: 22.0

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down64.0
    PSAR$63.71

    Bollinger Bands

    Upper Band$64.13
    Lower Band$61.71
    %B Position385%(Upper)
    Band Width0.38

    RSI (14-Day)

    Neutral
    41.4

    Momentum Oscillators

    Stoch %K39.3
    Stoch %D36.9
    Williams %R-58.8
    ROC (10d)1.2%
    Momentum0.76
    CCI (20d)-49.5
    MFI (14d)52.5

    Volatility Measures

    ATR (14d)$1.54(2.5%)
    StdDev (20d)0.61
    Hist Vol19.4%(Low)

    Volume Flow

    VWAP$62.62
    OBV14.0M
    AD Line-487.2M
    CMF (20d)-0.113

    Volume Metrics

    Avg Vol (20d)703.2K
    Vol Ratio0.9x
    VWMA (20d)$62.89

    Pivot Points

    R3$64.77
    R2$63.90
    R1$63.44
    Pivot Point$62.57
    S1$62.11
    S2$61.24
    S3$60.78

    Advanced Oscillators

    TSI-23.67
    Ultimate Osc55.4
    KST-66.34

    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

    Related GNG Research

    No research available

    Be the first to write about TNL

    News

    Travel + Leisure (NYSE:TNL) Given New $75.00 Price Target at Susquehanna

    Susquehanna has lowered its price target for Travel + Leisure (NYSE:TNL) to $75.00 from $95.00, while maintaining a "positive" rating, indicating a potential 19.8% upside. Despite this adjustment...

    MarketBeat•10/15/26•Somewhat-Bullish

    Travel + Leisure Co. unveils refurbished ski resort in Japan

    Travel + Leisure Co. is set to open its newly renovated ski-in/ski-out resort, Club Wyndham Maruike Shiga Kogen, in Shiga Kogen, Japan...

    Travel Daily Media•10/14/26•Bullish

    Travel + Leisure prices $300M timeshare securitization at 6.18%

    Travel + Leisure Co. completed a $300 million timeshare securitization with a weighted average coupon of 6.18%. The transaction involved four tranches of asset-backed notes...

    Dealroom•10/14/26•Somewhat-Bullish

    Travel + Leisure Co. closes $300 million asset-backed securitization

    Travel + Leisure Co. (NYSE: TNL) has successfully completed a $300 million term securitization transaction, issuing asset-backed notes with a weighted average coupon of 6.18% and an advance rate of 98%. This transaction...

    StreetInsider•10/14/26•Bullish

    Travel + Leisure Co. Completes $300 Million Term Securitization

    Travel + Leisure Co. announced the completion of a $300 million term securitization transaction, issuing asset-backed notes with a weighted average coupon of 6.18%. This marks their third securitization of 2026...

    Business Wire•10/14/26•Bullish

    TNL Valuation and Fair Value

    P/E
    9.0x
    Forward P/E
    7.6x
    EV/EBITDA
    13.3x
    P/FCF
    8.7x
    PEG
    0.5x
    P/B
    -3.8x
    See GNG's fair value

    TNL Profitability: Margins, ROIC and FCF

    Gross margin
    89.5%
    Operating margin
    19.8%
    Net margin
    5.8%
    ROIC
    8.3%
    ROE
    0.0%
    FCF margin
    10.8%
    FCF yield
    11.5%

    TNL Competitors

    CompanyTicker
    Silgan Holdings IncSLGN
    PVH CorpPVH
    TRI Pointe Homes IncTPH
    Meritage CorporationMTH
    Kontoor Brands IncKTB
    BRP IncDOOO
    Cavco Industries IncCVCO
    Marriot Vacations WorldwideVAC

    Sector: Consumer Cyclical

    TNL Analyst Ratings

    Consensus
    Buy
    Analysts
    12
    Strong Buy
    2
    Buy
    9
    Hold
    1
    Sell
    0
    Strong Sell
    0

    TNL Bull Case vs Bear Case

    Bull case

    • 91.7% of TNL's analyst ratings are Buy or Strong Buy.

    TNL Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    2.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $2.05
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    7 up, 1 down

    TNL Dividend

    Forward yield
    3.8%
    Payout ratio
    26.5%
    3Y DPS growth
    11.9%
    5Y DPS growth
    7.0%
    Pay months
    Mar, Jun, Sep, Dec
    TNL dividend history

    Frequently Asked Questions About TNL

    What is TNL's current dividend yield?

    Travel + Leisure Co (TNL) has a forward dividend yield of 3.83%.

    Does TNL pay dividends?

    Yes, Travel + Leisure Co pays dividends with a forward dividend yield of 3.83%.

    What is TNL's P/E ratio?

    Travel + Leisure Co has a price-to-earnings (P/E) ratio of 9.00.

    What is TNL's market cap?

    Travel + Leisure Co (TNL) has a market capitalization of $3.96B with a current stock price of $62.63.

    Related stocks

    Sector: Consumer Cyclical

    All stocks starting with T

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In