TNL
Travel + Leisure Co.
NYSEUSDEQUITY
DELAYED
Sell
-43/100
Last price
62.82
▲ 1.10 (1.78%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
62.40
Prev close
61.72
Day high
63.27
Day low
62.07
Volume
641.04K
Market cap
—
P/E (TTM)
—
52W range
58.07 – 81.00
Day trading desk
Gap from prior close
+1.10%
Prior close 61.72
VWAP
62.72
+0.17% from price
Relative volume
—
—
Session range
1.97%
62.06 – 63.28
Position in range
62%
Mid range
ATR (14D)
1.70
2.70% of price
Prior day high
63.21
PDH
Prior day low
61.65
PDL
Bid / ask spread
—
Quote not published
Session volume
1.21M
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.81%
-3.8%
1M
-5.29%
-6.4%
3M
-13.59%
-18.1%
6M
-11.42%
-29.6%
YTD
-10.93%
-25.2%
1Y
+1.60%
-14.8%
3Y
+71.03%
-11.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on TNL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.02B | $3.86B | $3.75B | $3.57B | +4.1% |
| Operating revenue | $3.92B | $3.78B | $3.66B | $3.50B | +3.7% |
| Cost of revenue | $408.00M | $228.00M | $245.00M | $236.00M | +78.9% |
| Gross profit | $3.61B | $3.64B | $3.50B | $3.33B | -0.6% |
| Selling, general & admin | $1.08B | $1.02B | $961.00M | $930.00M | +5.7% |
| Total operating expense | $3.03B | $2.88B | $2.76B | $2.65B | +5.1% |
| Operating income | $582.00M | $752.00M | $748.00M | $679.00M | -22.6% |
| Net interest income | -$223.00M | -$235.00M | -$238.00M | -$189.00M | +5.1% |
| Pre-tax income | $337.00M | $513.00M | $485.00M | $486.00M | -34.3% |
| Tax provision | $107.00M | $135.00M | $94.00M | $130.00M | -20.7% |
| Net income | $230.00M | $411.00M | $396.00M | $357.00M | -44.0% |
| Net income to common | $230.00M | $411.00M | $396.00M | $357.00M | -44.0% |
| Basic EPS | 3.51 | 5.87 | 5.31 | 4.28 | -40.2% |
| Diluted EPS | 3.44 | 5.82 | 5.28 | 4.24 | -40.9% |
| EBIT | $569.00M | $762.00M | $736.00M | $681.00M | -25.3% |
| EBITDA | $693.00M | $877.00M | $848.00M | $800.00M | -21.0% |
| Basic shares | 65.60M | 70.10M | 74.50M | 83.40M | -6.4% |
| Diluted shares | 66.90M | 70.70M | 75.00M | 84.20M | -5.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $253.00M | $167.00M | $282.00M | $550.00M | +51.5% |
| Cash & short-term investments | $266.00M | $184.00M | $296.00M | $562.00M | +44.6% |
| Accounts receivable | $165.00M | $155.00M | $179.00M | $160.00M | +6.5% |
| Inventory | $1.13B | $1.23B | $1.14B | $1.19B | -8.1% |
| Total current assets | $4.81B | $4.78B | $4.76B | $4.77B | +0.7% |
| Property, plant & equipment | $616.00M | $638.00M | $701.00M | $720.00M | -3.4% |
| Goodwill & intangibles | $1.17B | $1.18B | $1.16B | $1.16B | -0.2% |
| Total assets | $6.76B | $6.74B | $6.74B | $6.76B | +0.4% |
| Total current liabilities | $1.23B | $1.17B | $1.17B | $1.14B | +5.6% |
| Long-term debt | $5.58B | $5.57B | $5.63B | $5.63B | +0.2% |
| Total debt | $5.73B | $5.67B | $5.73B | $5.75B | +1.1% |
| Total liabilities | $7.74B | $7.62B | $7.66B | $7.66B | +1.7% |
| Retained earnings | $2.41B | $2.33B | $2.07B | $1.81B | +3.3% |
| Shareholder equity | -$981.00M | -$881.00M | -$918.00M | -$913.00M | -11.4% |
| Working capital | $3.58B | $3.61B | $3.59B | $3.63B | -0.9% |
| Net tangible assets | -$2.15B | -$2.06B | -$2.08B | -$2.08B | -4.8% |
| Shares issued | 225.94M | 224.60M | 223.77M | 222.90M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $230.00M | $378.00M | $391.00M | $356.00M | -39.2% |
| Depreciation & amortisation | $124.00M | $115.00M | $112.00M | $119.00M | +7.8% |
| Stock-based compensation | $57.00M | $41.00M | $38.00M | $45.00M | +39.0% |
| Change in working capital | -$489.00M | -$567.00M | -$584.00M | -$429.00M | +13.8% |
| Operating cash flow | $640.00M | $464.00M | $350.00M | $442.00M | +37.9% |
| Capital expenditure | -$117.00M | -$81.00M | -$74.00M | -$52.00M | -44.4% |
| Investing cash flow | -$107.00M | -$124.00M | -$80.00M | -$50.00M | +13.7% |
| Share buybacks | -$301.00M | -$234.00M | -$309.00M | -$351.00M | -28.6% |
| Dividends paid | -$149.00M | -$142.00M | -$136.00M | -$135.00M | -4.9% |
| Financing cash flow | -$443.00M | -$458.00M | -$500.00M | -$196.00M | +3.3% |
| Free cash flow | $523.00M | $383.00M | $276.00M | $390.00M | +36.6% |
| End cash position | $426.00M | $329.00M | $458.00M | $688.00M | +29.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.06B | $961.00M | $1.02B | $1.04B | $1.02B | +10.6% |
| Operating revenue | $1.03B | $936.00M | $995.00M | $1.02B | $993.00M | +10.4% |
| Cost of revenue | $62.00M | $68.00M | $249.00M | $46.00M | $55.00M | -8.8% |
| Gross profit | $1.00B | $893.00M | $776.00M | $998.00M | $963.00M | +12.1% |
| Selling, general & admin | $302.00M | $263.00M | $286.00M | $284.00M | $268.00M | +14.8% |
| Total operating expense | $791.00M | $736.00M | $772.00M | $783.00M | $756.00M | +7.5% |
| Operating income | $210.00M | $157.00M | $4.00M | $215.00M | $207.00M | +33.8% |
| Net interest income | -$57.00M | -$54.00M | -$54.00M | -$57.00M | -$55.00M | -5.6% |
| Pre-tax income | $155.00M | $108.00M | -$73.00M | $158.00M | $152.00M | +43.5% |
| Tax provision | $46.00M | $29.00M | -$12.00M | $47.00M | $44.00M | +58.6% |
| Net income | $109.00M | $79.00M | -$61.00M | $111.00M | $108.00M | +38.0% |
| Net income to common | $109.00M | $79.00M | -$61.00M | $111.00M | $108.00M | +38.0% |
| Basic EPS | 1.75 | 1.25 | -0.95 | 1.70 | 1.63 | +40.0% |
| Diluted EPS | 1.72 | 1.22 | -0.95 | 1.67 | 1.62 | +41.0% |
| EBIT | $214.00M | $164.00M | -$16.00M | $218.00M | $209.00M | +30.5% |
| EBITDA | $246.00M | $196.00M | $16.00M | $249.00M | $240.00M | +25.5% |
| Basic shares | 62.30M | 62.90M | 64.10M | 65.20M | 66.10M | -1.0% |
| Diluted shares | 63.40M | 64.40M | 64.10M | 66.10M | 66.50M | -1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $282.00M | $254.00M | $253.00M | $240.00M | $212.00M | +11.0% |
| Cash & short-term investments | $282.00M | $254.00M | $266.00M | $240.00M | $212.00M | +11.0% |
| Accounts receivable | $152.00M | $152.00M | $165.00M | $173.00M | $175.00M | 0.0% |
| Inventory | $1.18B | $1.18B | $1.13B | $1.27B | $1.25B | -0.3% |
| Total current assets | $4.66B | $4.67B | $4.81B | $4.68B | $4.63B | -0.2% |
| Property, plant & equipment | $524.00M | $523.00M | $616.00M | $597.00M | $592.00M | +0.2% |
| Goodwill & intangibles | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | -0.2% |
| Total assets | $6.90B | $6.84B | $6.76B | $6.89B | $6.81B | +0.8% |
| Total current liabilities | $1.48B | $1.38B | $1.23B | $1.37B | $1.33B | +7.3% |
| Long-term debt | $5.69B | $5.74B | $5.58B | $5.56B | $5.57B | -0.9% |
| Total debt | $5.71B | $5.75B | $5.73B | $5.58B | $5.59B | -0.8% |
| Total liabilities | $7.92B | $7.86B | $7.74B | $7.71B | $7.66B | +0.7% |
| Retained earnings | $2.52B | $2.45B | $2.41B | $2.51B | $2.44B | +2.9% |
| Shareholder equity | -$1.02B | -$1.02B | -$981.00M | -$821.00M | -$852.00M | +0.3% |
| Working capital | $3.18B | $3.29B | $3.58B | $3.31B | $3.30B | -3.4% |
| Net tangible assets | -$2.19B | -$2.19B | -$2.15B | -$2.00B | -$2.03B | +0.2% |
| Shares issued | 61.28M | 226.51M | 225.94M | 225.81M | 225.32M | -72.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $109.00M | $79.00M | -$61.00M | $110.00M | $108.00M | +38.0% |
| Depreciation & amortisation | $32.00M | $32.00M | $32.00M | $31.00M | $31.00M | 0.0% |
| Stock-based compensation | $15.00M | $13.00M | $19.00M | $12.00M | $12.00M | +15.4% |
| Change in working capital | -$87.00M | -$238.00M | -$144.00M | -$170.00M | -$54.00M | +63.4% |
| Operating cash flow | $220.00M | $38.00M | $124.00M | $163.00M | $232.00M | +478.9% |
| Capital expenditure | -$25.00M | -$19.00M | -$32.00M | -$27.00M | -$37.00M | -31.6% |
| Investing cash flow | -$26.00M | -$18.00M | -$29.00M | -$30.00M | -$26.00M | -44.4% |
| Share buybacks | -$88.00M | -$87.00M | -$90.00M | -$71.00M | -$70.00M | -1.1% |
| Dividends paid | -$37.00M | -$41.00M | -$35.00M | -$36.00M | -$37.00M | +9.8% |
| Financing cash flow | -$179.00M | $7.00M | -$83.00M | -$105.00M | -$192.00M | -2,657.1% |
| Free cash flow | $195.00M | $19.00M | $92.00M | $136.00M | $195.00M | +926.3% |
| End cash position | $282.00M | $456.00M | $426.00M | $414.00M | $212.00M | -38.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
62.97
-0.24% from price
SMA 20
63.77
-1.48% from price
SMA 50
69.32
-9.38% from price
SMA 100
70.76
-11.22% from price
SMA 200
71.05
-11.58% from price
EMA 12
63.21
-0.62% from price
EMA 26
65.00
-3.36% from price
EMA 50
67.41
-6.81% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-1.79
Hist 0.22
ATR (14)
1.70
2.70% of price
Realised vol 30D
24.6%
Annualised
Bollinger upper
66.39
20, 2σ
Bollinger lower
61.14
20, 2σ
50 / 200 cross
Death
69.32 vs 71.05
Trend bias
Below 200
-11.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
24.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-47.6%
Peak to trough
ATR 14
1.70
2.70% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Sports Illustrated Resorts Taps Wyndham to Scale Hotel Brand
CRE Daily · 12h ago
Wyndham, Travel + Leisure Co. team up to scale Sports Illustrated Resorts
Hotel Dive · 2d ago
Sector Update: Consumer Stocks Mixed Premarket Monday
MT Newswires · 2d ago
Travel + Leisure Co. Partners with Wyndham to Develop Hotels Under the Sports Illustrated Resorts Brand
Business Wire · 2d ago
Travel + Leisure Co. Expands Eddie Bauer Adventure Club with New Trail Partner Network
Business Wire · 4d ago
VAC Expands Its Premier Vacations Program: Can Growth Stay on Track?
Zacks · 5d ago
Travel + Leisure Co. to Report Third Quarter 2026 Financial Results on October 27, 2026
Business Wire · 6d ago
Update: Travel + Leisure to Pay $975,000 in SEC Settlement Alleging Misleading Disclosures
MT Newswires · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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