TNL — Travel & Leisure Co.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1361658 ·
Last close
$75.93
Market Cap
$4.74B
52W High
$78.84
52W Low
$60.74
ADV30
873,413
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,018,000,000 | 963,000,000 | 207,000,000 | 108,000,000 | 6,809,000,000 | 212,000,000 | 7,662,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$557,000,000
Investing CF
$-103,000,000
Financing CF
$-373,000,000
CapEx
$-115,000,000
Dividends Paid
$-149,000,000
Buybacks
$-318,000,000
EPS Diluted TTM
$3.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,453,000,000
Inventory
$1,183,000,000
Receivables
$2,761,000,000
ST Investments
—
EBIT TTM
$575,000,000
Pretax Income TTM
$345,000,000
Interest Exp TTM
$230,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,048,000,000
EBITDA
$954,000,000
Free Cash Flow
$531,124,992
Enterprise Value
$10,353,359,872
Total Cash
$254,000,000
Total Debt
$5,918,000,128
Shares Out
62,424,529
Trailing EPS
$3.59
Book Value
$-15.56
ROE
—
ROA
7.6%
Div Yield
3.19%
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
$8.48
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $57.50 · spot: $75.93 · call volume: 96 · put volume: 18
Expected Move to 2026-08-21:
±$19.00
(25.02%) —
implied range
$56.93 –
$94.93
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $4.63B | $129.93 | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5.18B | $113.79 | — |
| HGV | Hilton Grand Vacations Inc. | $4.09B | $52.05 | — |
| WING | Wingstop Inc. | $4.09B | $150.05 | — |
| STUB | StubHub Holdings, Inc. | $4.00B | $11.40 | — |
News headlines (Yahoo Finance, 1h cache)
MTN Shows How Ski Demand Trends Are Shifting Beyond Snowfall
2026-06-16 15:27 · Yahoo
3 Value Stocks with Questionable Fundamentals
2026-06-12 12:37 · Yahoo
Travel + Leisure Co. Kicks Off Soccer-Themed Fan Events at Select Resorts
2026-06-11 16:30 · Yahoo
Sports Illustrated Resorts Expansion And New Debt Issuance Could Be A Game Changer For Travel + Leisure (TNL)
2026-06-01 02:04 · Yahoo
Unpacking Q1 Earnings: Travel + Leisure (NYSE:TNL) In The Context Of Other Consumer Discretionary - Travel and Vacation Providers Stocks
2026-05-28 22:30 · Yahoo
Travel + Leisure Co. to Present at the Morgan Stanley 4th Annual Travel & Leisure Conference
2026-05-28 20:30 · Yahoo
Travel + Leisure Co. Breaks Ground on Sports Illustrated Resorts Destination in Tuscaloosa, Alabama
2026-05-27 16:00 · Yahoo
Tapestry, Deckers, and Travel + Leisure Shares Are Soaring, What You Need To Know
2026-05-22 10:36 · Yahoo
Travel + Leisure Co. Declares Cash Dividend
2026-05-20 20:30 · Yahoo
3 Cash-Producing Stocks That Concern Us
2026-05-19 03:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.