TN
Travel + Leisure Co.
TNLNYSE·US · USD
$77.72
-0.32 (-0.41%)
Close · 2026-06-29Price
Key statistics
Valuation
Market cap4.87B USD
Enterprise value10.53B USD
Trailing P/E21.74
Forward P/E9.21
PEG ratio1.48
Price / sales1.20
Price / book-4.78
Profitability
Gross margin92.92%
Operating margin18.83%
Profit margin5.83%
Return on assets7.61%
Return on equity-23.42%
Income (TTM)
Revenue4.05B USD
Gross profit2.05B USD
EBITDA728.00M USD
Net income236.00M USD
Diluted EPS$3.59
Rev. growth (YoY)2.90%
Balance sheet
Total cash254.00M USD
Total debt5.92B USD
Debt / equity-5.78
Current ratio2.93
Book value / share-$15.56
Cash flow (TTM)
Operating cash flow557.00M USD
Levered free cash flow531.12M USD
Shares & price
Shares outstanding62.42M
Float61.01M
Held by institutions100.77%
Beta1.20
50-day MA$69.13
200-day MA$68.56
52-week high$81.00
52-week low$50.93
Dividends
- Forward rate
- $2.40
- Yield
- 3.09%
- Payout ratio
- 63.51%
- Frequency
- Quarterly
Recent payments
- 2026-06-12$0.60
Earnings (EPS)
DateEst.ActualSurprise2026-04-221.311.45+10.69%2026-02-181.821.83+0.55%2025-12-10-0.01-0.05−400.00%2025-11-253.411.16−65.98%2025-10-221.731.80+4.05%