Travel & Leisure Co.
TNLNYSE
$73.27
↓ -2.9%Jul 17 close · end-of-day
Price
1Y↑ +33.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.7B
Enterprise Value
$10.2B
P/E
20.4
P/S
1.2
P/B
—
EV/EBITDA
15.0
PEG
—
FCF Yield
9.4%
Dividend Yield
3.1%
Revenue (TTM)
$4.0B
Net Income (TTM)
$236.2M
Free Cash Flow (TTM)
$442.0M
Gross Margin
—
Operating Margin
13.7%
Net Margin
5.8%
ROE
-23.1%
ROIC
8.5%
Debt / Equity
-5.6
Net Cash
-$5.5B
Return 1Y
+33.9%
Company profile
Travel + Leisure Co. provides hospitality services and products in the United States and internationally. The Vacation Ownership segment develops, markets, and sells vacation ownership interests to individual consumers. The Travel and Membership segment operates various businesses, including three vacation exchange brands.
- CEO
- Michael D. Brown
- Sector
- Retail Trade
- Industry
- Restaurants, Hotels, Motels
- Employees
- 16,800
- Headquarters
- Florida
- Website
- travelandleisureco.com
Management & directors
- Marshall KimberlyChief Human Resources Officer
- Hoag Erik DChief Financial Officer
- Brown Michael DeanSee Remarks
- Savina James JSee Remarks
- Duncan Thomas MichaelSVP, Chief Accounting Officer
- Esfahani SyChief Technology Officer
- Myers JeffreySee Remarks
- Richards GeoffreySee Remarks
- Robin-Caplan AmandineSee Remarks
Roles derived from SEC Form 4 filings.
Earnings
TNL Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$961.0M↑ +2.9%
Diluted EPS$1.22↑ +14.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.1B | $3.6B | $3.8B | $3.9B | $4.0B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$105.0M | $618.0M | $653.0M | $720.0M | $733.0M | $553.0M |
| Net income | -$255.0M | $307.8M | $356.4M | $396.4M | $411.0M | $230.2M |
| Diluted EPS | -$2.97 | $3.52 | $4.24 | $5.28 | $5.82 | $3.44 |
| Operating cash flow | $374.0M | $568.0M | $442.0M | $350.0M | $464.0M | $640.0M |
| Free cash flow | $305.0M | $511.0M | $390.0M | $276.0M | $383.0M | $523.0M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -4.9% | 19.7% | 18.3% | 19.2% | 19.0% | 13.8% |
| Net margin | -11.8% | 9.8% | 10.0% | 10.6% | 10.6% | 5.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $985.0M | $993.0M | $970.0M | $934.0M | $1.0B | $1.0B | $1.0B | $961.0M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $189.0M | $189.0M | $205.0M | $156.0M | $206.0M | $214.0M | -$23.0M | $159.0M |
| Net income | $129.0M | $97.0M | $119.0M | $73.0M | $108.0M | $111.0M | -$61.8M | $79.0M |
| Diluted EPS | $1.81 | $1.39 | $1.70 | $1.07 | $1.62 | $1.67 | -$0.92 | $1.22 |
| Operating cash flow | $174.0M | $145.0M | $98.0M | $121.0M | $232.0M | $163.0M | $124.0M | $38.0M |
| Free cash flow | $153.0M | $125.0M | $75.0M | $100.0M | $195.0M | $136.0M | $92.0M | $19.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 19.2% | 19.0% | 21.1% | 16.7% | 20.2% | 20.5% | -2.2% | 16.5% |
| Net margin | 13.1% | 9.8% | 12.3% | 7.8% | 10.6% | 10.6% | -6.0% | 8.2% |
Company news
Jul 19, 2026
Jul 17, 2026
- 3d agoGoldman Sachs Will Continue to Beat Targets, Analyst Says. Plus, DraftKings and 4 More Stocks.finance.yahoo.com
- 3d agoLodging Sector Set For Second-Quarter Beats Amid US RevPAR Acceleration, Morgan Stanley Saysfinance.yahoo.com
- 3d agoNetflix Q2 Earnings Beat, Stock Falls on Revenue Miss, Lower Outlookfinance.yahoo.com
- 3d agoWyndham Hotels, Hyatt, Travel + Leisure Seen Offering Upside Beyond World Cup, Morgan Stanley Saysfinance.yahoo.com
- 3d agoTravel + Leisure To Acquire 23 US Resorts For $343Mcredaily.com
Jul 15, 2026
- 4d agoNextTrip, Inc. (NTRP) Reports Q1 Loss, Tops Revenue Estimatesfinance.yahoo.com
- 5d agoPEOPLE INCORPORATED TO HOST Q2 2026 EARNINGS CONFERENCE CALL ON AUGUST 4THfinance.yahoo.com
- 5d agoTravel + Leisure Co. (TNL) Earnings Expected to Grow: Should You Buy?finance.yahoo.com
- 5d agoTravel + Leisure Co. Adds Premier Resort Destinations and Expands Owner Base by Over 10% with the Acquisitions of Yes& Vacations and Spinnaker Resortsfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-16 | HERRERA GEORGE | Sale | 500 | $75.16 | $37,580.00 | filing |
| 2026-06-04 | MARSHALL KIMBERLY· Chief Human Resources Officer | Sale | 28,000 | $70.17 | $2.0M | filing |
| 2026-05-25 | Hoag Erik D· Chief Financial Officer | Tax withholding | 9,658 | $65.12 | $628,928.96 | filing |
| 2026-05-25 | Hoag Erik D· Chief Financial Officer | Award | 24,541 | $0.00 | $0.00 | filing |
| 2026-05-14 | Post Denny Marie | Sale | 2,500 | $63.83 | $159,575.00 | filing |
| 2026-04-23 | Hoag Erik D· Chief Financial Officer | Buy | 1,000 | $65.67 | $65,670.00 | filing |
| 2026-04-17 | Brown Michael Dean· See Remarks | Sale | 9,443 | $79.11 | $746,988.52 | filing |
| 2026-04-17 | Brown Michael Dean· See Remarks | Option exercise | 9,443 | $44.38 | $419,080.34 | filing |
| 2026-04-16 | Brown Michael Dean· See Remarks | Sale | 1,109 | $79.13 | $87,758.50 | filing |
| 2026-04-16 | Brown Michael Dean· See Remarks | Option exercise | 1,109 | $44.38 | $49,217.42 | filing |
| 2026-04-15 | Brown Michael Dean· See Remarks | Sale | 2,612 | $79.00 | $206,348.00 | filing |
| 2026-04-15 | Brown Michael Dean· See Remarks | Option exercise | 2,612 | $44.38 | $115,920.56 | filing |
| 2026-04-14 | Brown Michael Dean· See Remarks | Sale | 8,910 | $79.02 | $704,068.20 | filing |
| 2026-04-14 | Brown Michael Dean· See Remarks | Option exercise | 8,910 | $44.38 | $395,425.80 | filing |
| 2026-03-31 | Wargotz Michael H | Award | 1,193 | $0.00 | $0.00 | filing |
| 2026-03-31 | HOLMES STEPHEN P | Award | 494 | $0.00 | $0.00 | filing |
| 2026-03-31 | RICKLES RONALD L | Award | 488 | $0.00 | $0.00 | filing |
| 2026-03-31 | Post Denny Marie | Award | 399 | $0.00 | $0.00 | filing |
| 2026-03-31 | MARTINEZ LUCINDA | Award | 40 | $0.00 | $0.00 | filing |
| 2026-03-31 | HERRERA GEORGE | Award | 402 | $0.00 | $0.00 | filing |
| 2026-03-31 | BUCKMAN JAMES E | Award | 1,188 | $0.00 | $0.00 | filing |
| 2026-03-31 | Brady Louise F. | Award | 802 | $0.00 | $0.00 | filing |
| 2026-03-18 | HERRERA GEORGE | Sale | 1,748 | $70.31 | $122,901.88 | filing |
| 2026-03-17 | Savina James J· See Remarks | Sale | 31,596 | $70.38 | $2.2M | filing |
| 2026-03-17 | HERRERA GEORGE | Sale | 1,214 | $70.48 | $85,562.72 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.