TNLNYSEHotels & MotelsFiscal year ends December 31
Travel & Leisure Co.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026
$65.23+0.64 (+0.99%)
Close on Oct 19, 2026
- Market cap
- $4.14B
- P/E (TTM)
- 17.6
- Dividend yield
- 3.43%
Share price
+$5.13 (+8.54%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.EarningsEx-dividend
Travel & Leisure Co. grew revenue 4.5% to $4.09B over the twelve months to Jun 30, 2026. Operating income fell 26.0% to $560.00M, moving the operating margin from 19.3% to 13.7%. Free cash flow was $442.00M, down 10.7% from a year earlier.
Revenue
$4.09B
+4.5% vs. a year earlier
Operating income
$560.00M
-26.0% vs. a year earlier
Free cash flow
$442.00M
-10.7% vs. a year earlier
EPS, diluted
$3.70
-36.0% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $4.14B
- P/E ratio
- 17.6
- Price to sales
- 1.01
- Price to book
- –
- Dividend yield
- 3.43%
- Free cash flow yield
- 10.69%
Fundamentals
- Revenue
- $4.09B
- Net income
- $238.00M
- EPS, diluted
- $3.70
- Free cash flow
- $442.00M
- Book value per share
- -$16.07
- Diluted shares
- 63M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$4.09B+4.5% YoY
Gross profit
$3.80B-0.9% YoY
Operating income
$560.00M-26.0% YoY
Net income
$238.00M-40.1% YoY
EPS, diluted
$3.70-36.0% YoY
Free cash flow
$442.00M-10.7% YoY
Reported periodTrailing twelve months