Sunday 11 October 2026
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Travel + Leisure Co.
TNL Consumer Cyclical Travel Services
Travel + Leisure Co.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 4.06% from fiscal 2024. In the quarter to June 2026, revenue grew 4.42%, EPS grew 7.36%, free cash flow was flat and total debt rose 2.20%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
62.62
0.01
+0.02%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.64 | 20.33 | 19.06 | 20.38 |
P/S ratio |
0.98 | 1.15 | 1.08 | 1.16 | |
P/FCF ratio |
7.67 | 8.68 | 9.63 | 10.53 | |
P/Operating CF |
23.80 | 37.31 | 114.53 | 21.64 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.74 | 2.90 | 2.84 | 2.89 | |
EV/EBITDA |
12.07 | 17.19 | 16.85 | 17.24 | |
EV/Operating CF |
17.73 | 18.19 | 20.63 | 21.73 | |
EV/FCF |
21.51 | 21.84 | 25.42 | 26.20 | |
Quick Ratio |
2.32 | 2.24 | 2.34 | 2.17 | |
Current Ratio |
3.41 | 3.17 | 3.39 | 3.15 | |
Net Debt/EBITDA |
21.08 | 574.67 | 27.74 | 21.65 | |
Debt/Assets |
80.93% | 82.81% | 84.12% | 82.80% | |
Debt/Equity |
(6.79) | (5.70) | (5.62) | (5.60) | |
Asset Turnover |
0.58 | 0.60 | 0.60 | 0.60 | |
Operating CF/Net income |
1.47 | (2.00) | 0.48 | 2.02 | |
Capex/Depreciation |
(0.87) | (0.69) | (0.59) | (0.78) | |
Interest Coverage |
3.57 | (0.40) | 2.84 | 3.56 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.20% | 27.80% | 27.37% | 28.41% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
1.15% | 1.85% | 1.35% | 1.41% | |
Graham Net Nets |
(0.78) | (0.69) | (0.73) | (0.68) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
10.37% | 4.92% | 5.25% | 4.91% | |
Free Cash Flow Yield |
13.05% | 11.52% | 10.39% | 9.49% | |
Revenue per Share |
16.01 | 15.63 | 15.28 | 17.06 | |
Operating CF per Share |
2.50 | 1.89 | 0.60 | 3.53 | |
Capex per Share |
(0.41) | (0.34) | (0.30) | (0.40) | |
Free Cash Flow per Share |
2.09 | 1.55 | 0.30 | 3.13 | |
Cash per Share |
6.35 | 6.49 | 7.25 | 7.56 | |
Shareholders Equity per Share |
(12.59) | (14.97) | (16.26) | (16.37) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(12.59) | (14.97) | (16.26) | (16.37) | |
Free Cash Flow |
136.00 | 102.00 | 19.00 | 195.00 | |
Working Capital |
3,306.00 | 3,131.00 | 3,288.00 | 3,177.00 | |
Capital Expenditures |
(27.00) | (22.00) | (19.00) | (25.00) | |
Net Current Asset Value |
(3,035.00) | (3,171.00) | (3,198.00) | (3,261.00) | |
EV/EBIT |
13.94 | 21.05 | 20.67 | 21.15 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
4.97 | 8.37 | 7.83 | 8.50 | |
| Other line items | |||||
Average Receivables |
2,764.50 | 2,788.50 | 2,756.00 | 2,742.00 | |
Average Payables |
60.50 | 64.50 | 65.00 | 64.00 | |
Average Inventory |
1,238.50 | 1,177.50 | 1,202.00 | 1,215.50 | |
Average Assets |
6,795.00 | 6,747.50 | 6,802.00 | 6,852.50 | |
Average Common Equity |
(841.00) | (931.00) | (963.00) | (936.50) |
Columns are period end dates