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%
Travel & Leisure statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Market Cap | $3.99B | $2.99B |
| Enterprise Value | $3.71B | $5.09B |
| PE Ratio | 17.63 | 19.80 |
| PS Ratio | 0.98 | 1.53 |
| P/FCF Ratio | 9.03 | 17.57 |
| P/OCF Ratio | 7.33 | 8.13 |
Enterprise value
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| EV / Sales | 0.91 | 2.13 |
| EV / EBITDA | 5.40 | 8.89 |
| EV / EBIT | 6.62 | 16.90 |
| EV / FCF | 8.39 | 32.19 |
Income (trailing twelve months)
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Revenue | $4.09B | $2.27B |
| Gross Profit | $3.80B | $151.46M |
| Operating Income | $560.00M | $430.00M |
| Pretax Income | $348.00M | $230.00M |
| Net Income | $238.00M | $132.82M |
| EBITDA | $687.00M | $483.11M |
| EPS (Diluted) | $3.70 | $0.82 |
Margins
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Gross Margin | 92.9% | 27.9% |
| Operating Margin | 13.7% | 11.6% |
| Pretax Margin | 8.50% | 4.45% |
| Profit Margin | 5.81% | 2.63% |
| EBITDA Margin | 16.8% | 18.5% |
| FCF Margin | 10.8% | 8.12% |
Returns
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.47% | 1.15% |
Growth
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.52% | 5.25% |
| Net Income Growth (YoY) | -40.1% | 2.27% |
| EPS Growth (YoY) | -36.0% | 8.92% |
| FCF Growth (YoY) | -10.7% | 20.3% |
| Revenue Growth (3Y CAGR) | 4.07% | 6.42% |
| Revenue Growth (5Y CAGR) | 13.2% | 22.8% |
| EPS Growth (3Y CAGR) | -6.73% | 3.00% |
Balance sheet
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $282.00M | $264.00M |
| Net Cash (Debt) | $282.00M | -$1.92B |
| Net Cash Per Share | $4.61 | -$14.00 |
| Equity (Book Value) | -$1.02B | $480.00M |
| Book Value Per Share | -$16.65 | $3.72 |
| Tangible Book Value | -$2.19B | -$377.68M |
Financial position
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Interest Coverage | 2.41 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Operating Cash Flow | $545.00M | $423.50M |
| Capital Expenditures | -$103.00M | -$91.50M |
| Free Cash Flow | $442.00M | $287.50M |
| FCF Per Share | $7.22 | $3.58 |
Efficiency
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.57 |
| Inventory Turnover | 0.24 | 30.09 |
| Revenue Per Employee | $90.96M | $286.48K |
| Profits Per Employee | $5.29M | $6.77K |
| Employee Count | 45 | 6,373 |
Dividends and yields
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Earnings Yield | 5.96% | 2.03% |
| FCF Yield | 11.1% | 3.68% |
| Dividend Yield | 3.43% | 1.60% |
| Buyback Yield | 7.46% | 3.89% |
| Shareholder Yield | 10.9% | 6.04% |
| Dividend Per Share | $2.24 | $1.00 |
| Dividend Growth (YoY) | 12.0% | 5.88% |
| Years of Dividend Growth | 4 | 3 |
| Payout Ratio | 62.6% | 35.6% |
| FCF Payout Ratio | 33.7% | 31.0% |
Shares
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Shares Outstanding | 61,204,200 | 102,974,000 |
| Shares Change (YoY) | -5.06% | -4.42% |
| Float | 59,864,100 | 89,345,000 |
| Shares Held by Insiders | 2.19% | 13.2% |
| Shares Held by Institutions | 102.1% | 73.6% |
Taxes
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Income Tax | $110.00M | $21.19M |
| Effective Tax Rate | 31.6% | 23.3% |
Scores
| Measure | Travel & Leisure | Industry median |
|---|---|---|
| Altman Z-Score | 1.68 | 0.92 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Travel & Leisure's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.