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 statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 16, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 9.26
- 7.75
Enterprise valuationIndustry
- EV / Sales
- 1.07
- 2.13
- EV / EBIT
- 8.19
- 19.71
- EV / FCF
- 10.63
- 28.94
Share statisticsIndustry
- Shares Change (YoY)
- -4.92%
- -4.42%
- Float
- 59M
- 89M
- Shares Held by Insiders
- 2.38%
- 13.2%
- Shares Held by Institutions
- 103.7%
- 73.8%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- 0.48%
- -3.65%
- Short % of Float
- 11.1%
- 10.1%
- Short % of Shares Outstanding
- 10.9%
- 5.85%
- Days to Cover
- 7.07
- 3.75
Stock price statisticsIndustry
- 52-Week High
- $81.00
- –
- 52-Week Low
- $60.34
- –
- 20-Day Moving Average
- $72.53
- –
- 50-Day Moving Average
- $67.26
- –
- 200-Day Moving Average
- $70.72
- –
- Average True Range (14)
- $2.32
- –
- Price Change (1 Week)
- 4.41%
- 1.10%
- Price Change (1 Month)
- 20.5%
- 7.09%
- Price Change (3 Months)
- 6.73%
- -4.20%
- Price Change (6 Months)
- 25.8%
- -2.22%
- Price Change (YTD)
- 11.5%
- 8.24%
- Price Change (1 Year)
- 21.6%
- 11.6%
- Price Change (3 Years)
- 113.1%
- 5.72%
- Price Change (5 Years)
- 41.7%
- -6.82%
- Price Change (10 Years)
- 9.77%
- 73.0%
- Average Volume (10 Days)
- 938,546
- –
- Average Volume (20 Days)
- 948,432
- –
- Average Volume (90 Days)
- 775,624
- –
- Relative Volume
- 0.68
- 0.68
- Relative Strength Index (14)
- 68.9
- 58.9
- Volatility (1 Year)
- 33.5%
- 35.7%
- Beta (5 Years)
- 1.18
- 0.98
MarginsIndustry
- Pretax Margin
- 8.10%
- 7.52%
- EBITDA Margin
- 16.2%
- 19.4%
- FCF Margin
- 10.0%
- 6.03%
Returns on capitalIndustry
- Return on Assets (ROA)
- 3.31%
- 2.05%
Financial positionIndustry
- Interest Coverage
- 2.37
- 1.69
GrowthIndustry
- Revenue Growth (YoY)
- 4.61%
- 4.70%
- Net Income Growth (YoY)
- -42.8%
- 1.61%
- EPS Growth (YoY)
- -38.0%
- 5.92%
- FCF Growth (YoY)
- -17.6%
- 12.2%
- Revenue Growth (3Y CAGR)
- 4.07%
- 6.42%
- Revenue Growth (5Y CAGR)
- 13.2%
- 22.8%
- EPS Growth (3Y CAGR)
- -6.73%
- 3.00%
EfficiencyIndustry
- Asset Turnover
- 0.58
- 0.53
- Inventory Turnover
- 0.25
- 31.12
- Revenue Per Employee
- $92.22M
- $285.85K
- Profits Per Employee
- $5.22M
- $9.16K
- Employee Count
- 45
- 6,373
- WACC
- 11.0%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $336.00M
- $262.82M
Balance sheetIndustry
- Net Cash (Debt)
- $306.00M
- -$1.92B
- Net Cash Per Share
- $5.08
- -$12.86
- Equity (Book Value)
- -$1.01B
- $332.81M
- Book Value Per Share
- -$16.71
- $3.34
- Tangible Book Value
- -$2.35B
- -$418.19M
Cash flow (TTM)Industry
- Capital Expenditures
- -$95.00M
- -$89.00M
- FCF Per Share
- $6.92
- $3.35
Dividends and yieldsIndustry
- Earnings Yield
- 4.96%
- 2.28%
- FCF Yield
- 8.80%
- 4.51%
- Dividend Yield
- 2.85%
- 0.97%
- Buyback Yield
- 6.79%
- 3.87%
- Shareholder Yield
- 9.64%
- 5.59%
- Dividend Per Share
- $2.24
- $1.00
- Dividend Growth (YoY)
- 12.0%
- 5.88%
- Years of Dividend Growth
- 4
- 3
- Payout Ratio
- 63.4%
- 30.1%
- FCF Payout Ratio
- 35.7%
- 33.4%
Taxes and interestIndustry
- Interest Expense
- $228.00M
- $202.00M
- Income Tax
- $101.00M
- $22.57M
- Effective Tax Rate
- 30.1%
- 24.2%
Scores and fair valueIndustry
- Altman Z-Score
- 1.65
- 1.03
- Piotroski F-Score
- 6
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TNL | S&P 500 | Difference | TNL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +24.9% | -3.0% | +27.9 pts | ||
| 3 months | +6.1% | -2.8% | +8.9 pts | ||
| Year to date | +14.4% | +11.5% | +3.0 pts | ||
| 1 year | +27.6% | +13.5% | +14.1 pts | ||
| 3 years | +158.9% | +77.7% | +81.2 pts | +37.3% | +21.1% |
| 5 years | +73.0% | +72.6% | +0.4 pts | +11.6% | +11.5% |
| 10 years | +263.8% | +308.2% | −44.3 pts | +13.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M TNL shares were sold short on Oct 30, 2026, up 0.5% from the previous report, or 11.12% of the shares available to trade. At recent volumes it would take 7.1 days to buy them back. Over the last 20 sessions, 55.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,541,661 | +0.5% | 925,689 | 7.1 |
| Oct 15, 2026 | 6,510,542 | -9.1% | 655,698 | 9.9 |
| Sep 30, 2026 | 7,159,934 | -3.0% | 754,371 | 9.5 |
| Sep 15, 2026 | 7,382,341 | +1.1% | 693,396 | 10.7 |
| Aug 31, 2026 | 7,302,397 | +5.8% | 620,808 | 11.8 |
| Aug 14, 2026 | 6,905,181 | -1.5% | 618,857 | 11.2 |
| Jul 31, 2026 | 7,009,513 | +7.3% | 1,021,124 | 6.9 |
| Jul 15, 2026 | 6,530,636 | -1.1% | 634,122 | 10.3 |
| Jun 30, 2026 | 6,604,771 | +32.6% | 687,935 | 9.6 |
| Jun 15, 2026 | 4,980,588 | +27.3% | 1,035,792 | 4.8 |
| May 29, 2026 | 3,913,058 | +13.7% | 745,605 | 5.3 |
| May 15, 2026 | 3,440,485 | +14.6% | 887,025 | 3.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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