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TRAVEL + LEISURE CO

TNLNYSE
πŸ† #1379 by market capEarnings Feb 16US Equity
$68.38β–² $1.15 (+1.71%)
Market closed Β· at close
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24hβ–² 1.7%
7dβ–² 1.5%
14dβ–² 4.7%
30dβ–² 6.9%
ytdβ–Ό 3.1%
1yβ–² 7.4%
🏦Market Cap
$4.18B
Small Cap
πŸ“ˆRevenue Growth (YoY)
4.5%
Slowing
πŸ“ŠGross Margin
45.8%
Healthy
πŸ’΅FCF Margin
10.8%
Healthy
βš–οΈP/S Ratio
1.0x
Cheap
Otter Score
76
Strong

Trading Snapshot

Day Range
$66.12 – $68.53
52-Week Range
$60.34 – $81.00
Volume (shares)
1,248,908
Avg Volume (shares)
β€”
Shares Outstanding
61.2M
Next Earnings
2027-02-16

Fundamentals Snapshot

Annual Revenue
$4.02B
Last Q Revenue
$1.10B
P/E Ratio
17.4
P/S Ratio
1.0x
EPS (TTM)
$3.67
Dividend Yield
3.59%
Dilution (1yr)
βˆ’7.4%
TNL logo

TRAVEL + LEISURE CO

TNL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.0Bβ–² +4.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.2%β–Ό βˆ’44.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$717Mβ–Ό βˆ’2.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$523Mβ–² +36.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
64.1Mβ–Ό βˆ’7.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$4.7Bβ–² +$848M YoY
StockOtter Β· stockotter.space

About TRAVEL + LEISURE CO

Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of ventures, including the operation of three distinct vacation exchange brands, a home exchange network, advanced travel technology platforms, exclusive travel memberships, and direct-to-consumer rental services. Beyond its core segments, the company also offers private-label travel booking technology solutions. Originally founded in 1990 and headquartered in Orlando, Florida, the company adopted its current name, Travel + Leisure Co., in February 2021, having previously operated as Wyndham Destinations, Inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
76/100

Analyst Ratings

β“˜
Consensus
Buy
16 analysts
Strong Buy4
Buy10
Hold2
Sell0
Strong Sell0
Ratings as of Oct 2026

Latest News & Updates

Seeking AlphaΒ·1d ago

Travel + Leisure Co. (TNL) Q3 2026 Earnings Call Transcript

Travel + Leisure Co. (TNL) Q3 2026 Earnings Call Transcript

Zacks Investment ResearchΒ·1d ago

Compared to Estimates, Travel Leisure Co. (TNL) Q3 Earnings: A Look at Key Metrics

The headline numbers for Travel Leisure Co. (TNL) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and

Zacks Investment ResearchΒ·1d ago

Travel + Leisure Co. (TNL) Tops Q3 Earnings and Revenue Estimates

Travel + Leisure Co. (TNL) came out with quarterly earnings of $2.21 per share, beating the Zacks Consensus Estimate of $2.04 per share. This compares to earnings of $1.8 per share a year ago.

Business WireΒ·2d ago

Travel + Leisure Co. Reports Third Quarter 2026 Results

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL), a leading leisure travel company, today reported third quarter 2026 financial results for the three months ended September 30, 2026. Highlights and outlook

Business WireΒ·5d ago

Eddie Bauer Adventure Club Expands to Texas Hill Country with First Outpost

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE: TNL), a leading leisure travel company, today announced its purchase of The Cedars Ranch in Wimberley, Texas, which it will rebrand to Eddie Bauer Adventure Clu

Newsfile CorpΒ·6d ago

TNL Mediagene Expands Content Commerce Capabilities Through Partnership with The Marvel of Everything (TMOE)

TNL Mediagene expands its content commerce strategy through a new partnership with The Marvel of Everything(TMOE) , creating additional monetization opportunities beyond traditional advertising The content commerce model