Travel & Leisure Co. (TNL) stock
TNLNYSEHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 6/3012% above fair value
$78.65+0.41 (+0.52%)
Close on Nov 13, 2026Market cap $4.74BP/E 20.9Yield 2.85%
Travel & Leisure ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Travel & Leisure's ebitda for the twelve months ending Sep 30, 2026 was $672.00M, down 25.6% year over year. For fiscal 2025 it was $677.00M, down 20.2% from the year before. Over ten years it grew -4.7% a year on average. The highest annual figure on record is $1.14B in fiscal 2014.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $677.00M | -20.2% |
| FY2024 | Dec 31, 2024 | $848.00M | +1.9% |
| FY2023 | Dec 31, 2023 | $832.00M | +7.8% |
| FY2022 | Dec 31, 2022 | $772.00M | +4.0% |
| FY2021 | Dec 31, 2021 | $742.00M | +3433.3% |
| FY2020 | Dec 31, 2020 | $21.00M | -97.7% |
| FY2019 | Dec 31, 2019 | $933.00M | +41.1% |
| FY2018 | Dec 31, 2018 | $661.00M | +15.0% |
| FY2017 | Dec 31, 2017 | $575.00M | -26.8% |
| FY2016 | Dec 31, 2016 | $785.00M | -28.1% |
| FY2015 | Dec 31, 2015 | $1.09B | -4.0% |
| FY2014 | Dec 31, 2014 | $1.14B | +4.3% |
| FY2013 | Dec 31, 2013 | $1.09B | +8.3% |
| FY2012 | Dec 31, 2012 | $1.01B | +10.2% |
| FY2011 | Dec 31, 2011 | $913.00M | +5.8% |
| FY2010 | Dec 31, 2010 | $863.00M | +16.0% |
| FY2009 | Dec 31, 2009 | $744.00M | – |
| FY2008 | Dec 31, 2008 | -$646.00M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $230.00M | -6.1% |
| Q2 FY2026 | Jun 30, 2026 | $242.00M | +2.1% |
| Q1 FY2026 | Mar 31, 2026 | $191.00M | +2.7% |
| Q4 FY2025 | Dec 31, 2025 | $9.00M | -96.2% |
| Q3 FY2025 | Sep 30, 2025 | $245.00M | +12.4% |
| Q2 FY2025 | Jun 30, 2025 | $237.00M | +9.2% |
| Q1 FY2025 | Mar 31, 2025 | $186.00M | +4.5% |
| Q4 FY2024 | Dec 31, 2024 | $235.00M | +6.8% |
| Q3 FY2024 | Sep 30, 2024 | $218.00M | -7.2% |
| Q2 FY2024 | Jun 30, 2024 | $217.00M | +2.8% |
| Q1 FY2024 | Mar 31, 2024 | $178.00M | +7.2% |
| Q4 FY2023 | Dec 31, 2023 | $220.00M | +15.8% |
| Q3 FY2023 | Sep 30, 2023 | $235.00M | +7.3% |
| Q2 FY2023 | Jun 30, 2023 | $211.00M | -2.3% |
| Q1 FY2023 | Mar 31, 2023 | $166.00M | +12.9% |
| Q4 FY2022 | Dec 31, 2022 | $190.00M | -15.9% |
| Q3 FY2022 | Sep 30, 2022 | $219.00M | +0.9% |
| Q2 FY2022 | Jun 30, 2022 | $216.00M | +18.7% |
| Q1 FY2022 | Mar 31, 2022 | $147.00M | +24.6% |
| Q4 FY2021 | Dec 31, 2021 | $226.00M | +93.2% |
| Q3 FY2021 | Sep 30, 2021 | $217.00M | +126.0% |
| Q2 FY2021 | Jun 30, 2021 | $182.00M | – |
| Q1 FY2021 | Mar 31, 2021 | $118.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $117.00M | -59.7% |
| Q3 FY2020 | Sep 30, 2020 | $96.00M | -60.8% |
| Q2 FY2020 | Jun 30, 2020 | -$83.00M | -136.7% |
| Q1 FY2020 | Mar 31, 2020 | -$110.00M | -164.3% |
| Q4 FY2019 | Dec 31, 2019 | $290.00M | +51.0% |
| Q3 FY2019 | Sep 30, 2019 | $245.00M | +7.0% |
| Q2 FY2019 | Jun 30, 2019 | $226.00M | +123.8% |
| Q1 FY2019 | Mar 31, 2019 | $171.00M | +22.1% |
| Q4 FY2018 | Dec 31, 2018 | $192.00M | +30.6% |
| Q3 FY2018 | Sep 30, 2018 | $229.00M | +4.6% |
| Q2 FY2018 | Jun 30, 2018 | $101.00M | +29.5% |
| Q1 FY2018 | Mar 31, 2018 | $140.00M | -18.1% |
| Q4 FY2017 | Dec 31, 2017 | $147.00M | – |
| Q3 FY2017 | Sep 30, 2017 | $219.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $78.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $171.00M | – |
| Q4 FY2016 | Dec 31, 2016 | -$94.00M | – |
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