TNL — Travel & Leisure Co.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1361658 ·
Last close
$76.02
Market Cap
$4.66B
52W High
$78.57
52W Low
$60.74
ADV30
803,927
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,063,000,000 | 1,001,000,000 | 210,000,000 | 109,000,000 | 6,896,000,000 | 282,000,000 | 7,916,000,000 |
| Mar 2026 | 961,000,000 | 893,000,000 | 157,000,000 | 79,000,000 | 6,840,000,000 | 254,000,000 | 7,863,000,000 |
| Dec 2025 | 1,025,000,000 | 776,000,000 | 4,000,000 | -61,000,000 | 6,760,000,000 | 253,000,000 | 7,742,000,000 |
| Sep 2025 | 1,044,000,000 | 998,000,000 | 215,000,000 | 111,000,000 | 6,892,000,000 | 240,000,000 | 7,713,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$545,000,000
Investing CF
$-103,000,000
Financing CF
$-360,000,000
CapEx
$-103,000,000
Dividends Paid
$-149,000,000
Buybacks
$-336,000,000
EPS Diluted TTM
$3.66
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$2,524,000,000
Inventory
$1,179,000,000
Receivables
$2,741,000,000
ST Investments
$13,000,000
EBIT TTM
$580,000,000
Pretax Income TTM
$348,000,000
Interest Exp TTM
$232,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,094,000,128
EBITDA
$934,000,000
Free Cash Flow
$556,374,976
Enterprise Value
$10,246,664,192
Total Cash
$282,000,000
Total Debt
$5,871,000,064
Shares Out
61,282,085
Trailing EPS
$3.70
Book Value
$-16.63
ROE
—
ROA
7.4%
Div Yield
3.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,021,000,000 | 582,000,000 | 230,000,000 | 6,760,000,000 | 7,742,000,000 | — | 640,000,000 |
| Dec 2024 | 3,864,000,000 | 752,000,000 | 411,000,000 | 6,735,000,000 | 7,615,000,000 | — | 464,000,000 |
| Dec 2023 | 3,750,000,000 | 748,000,000 | 396,000,000 | 6,738,000,000 | 7,655,000,000 | — | 350,000,000 |
| Dec 2022 | 3,567,000,000 | 679,000,000 | 357,000,000 | 6,757,000,000 | 7,661,000,000 | — | 442,000,000 |
TTM Snapshot
Revenues TTM
$3,755,000,000
NetIncome TTM
$424,000,000
OpCashFlow TTM
$0
Assets (Latest)
$6,735,000,000
Forward EPS
$8.74
Max Pain — expiry 2026-08-21
max pain strike: $70.00 · spot: $76.02 · call oi: 9,333 · put oi: 9,041
Expected Move to 2026-08-21:
±$4.25
(5.59%) —
implied range
$71.77 –
$80.27
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLNT | Planet Fitness, Inc. | $4.42B | $55.91 | — |
| CAKE | CHEESECAKE FACTORY INC | $5.04B | $101.42 | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5.07B | $111.49 | — |
| MTN | VAIL RESORTS INC | $5.32B | $149.38 | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.56B | $74.86 | — |
News headlines (Yahoo Finance, 1h cache)
Florida cities among top 10 beach towns in the U.S. to buy a home in
2026-07-25 09:06 · Yahoo
Travel + Leisure Q2 Earnings Call Highlights
2026-07-22 18:04 · Yahoo
Travel + Leisure raises full-year outlook after second-quarter revenue tops forecasts (NYSE:TNL)
2026-07-22 11:14 · Yahoo
Travel + Leisure Earnings: What To Look For From TNL
2026-07-21 06:38 · Yahoo
Hilton Head resort company to be bought in multi-million-dollar deal. Here’s what we know
2026-07-17 09:00 · Yahoo
Travel + Leisure To Acquire 23 US Resorts For $343M
2026-07-17 04:40 · Yahoo
Travel + Leisure Co. Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Travel+Leisure Co (TNL) Q2 2026 Earnings Call Highlights: Strong Growth and Strategic ...
2026-07-22 21:01 · Yahoo
Compared to Estimates, Travel Leisure Co. (TNL) Q2 Earnings: A Look at Key Metrics
2026-07-22 13:30 · Yahoo
Travel + Leisure Co. (TNL) Lags Q2 Earnings Estimates
2026-07-22 11:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.