Sunday 11 October 2026 Export all TNL data to Excel Powerpack

Travel + Leisure Co.

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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Market cap: $3.8B
P/E: 16.7×
Fwd P/E: 10.0×
Dividend yield: 3.77%
F-score: 6/9
Altman Z: 2.28
Beneish M: −2.71
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	20.38	19.06	20.33	9.64	+8 more quarters Free account
P/S ratio Full definition →	1.16	1.08	1.15	0.98
P/FCF ratio Full definition →	10.53	9.63	8.68	7.67
P/Operating CF Full definition →	21.64	114.53	37.31	23.80
P/B ratio Full definition →	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.89	2.84	2.90	2.74
EV/EBITDA Full definition →	17.24	16.85	17.19	12.07
EV/Operating CF Full definition →	21.73	20.63	18.19	17.73
EV/FCF Full definition →	26.20	25.42	21.84	21.51
Quick Ratio Full definition →	2.17	2.34	2.24	2.32
Current Ratio Full definition →	3.15	3.39	3.17	3.41
Net Debt/EBITDA Full definition →	21.65	27.74	574.67	21.08
Debt/Assets Full definition →	82.80%	84.12%	82.81%	80.93%
Debt/Equity Full definition →	(5.60)	(5.62)	(5.70)	(6.79)
Asset Turnover Full definition →	0.60	0.60	0.60	0.58
Operating CF/Net income Full definition →	2.02	0.48	(2.00)	1.47
Capex/Depreciation Full definition →	(0.78)	(0.59)	(0.69)	(0.87)
Interest Coverage Full definition →	3.56	2.84	(0.40)	3.57
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.41%	27.37%	27.80%	27.20%
Intangible Assets out of Total Assets Full definition →	0.17	0.17	0.17	0.17
Share Based Compensation of Revenue Full definition →	1.41%	1.35%	1.85%	1.15%
Graham Net Nets Full definition →	(0.68)	(0.73)	(0.69)	(0.78)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.91%	5.25%	4.92%	10.37%
Free Cash Flow Yield Full definition →	9.49%	10.39%	11.52%	13.05%
Revenue per Share Full definition →	17.06	15.28	15.63	16.01
Operating CF per Share Full definition →	3.53	0.60	1.89	2.50
Capex per Share Full definition →	(0.40)	(0.30)	(0.34)	(0.41)
Free Cash Flow per Share Full definition →	3.13	0.30	1.55	2.09
Cash per Share Full definition →	7.56	7.25	6.49	6.35
Shareholders Equity per Share Full definition →	(16.37)	(16.26)	(14.97)	(12.59)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(16.37)	(16.26)	(14.97)	(12.59)
Free Cash Flow Full definition →	195.00	19.00	102.00	136.00
Working Capital Full definition →	3,177.00	3,288.00	3,131.00	3,306.00
Capital Expenditures Full definition →	(25.00)	(19.00)	(22.00)	(27.00)
Net Current Asset Value Full definition →	(3,261.00)	(3,198.00)	(3,171.00)	(3,035.00)
EV/EBIT Full definition →	21.15	20.67	21.05	13.94
Capex to Sales Full definition →	0.02	0.02	0.02	0.03
Price to Operating Income Full definition →	8.50	7.83	8.37	4.97
Other line items
Average Receivables Full definition →	2,742.00	2,756.00	2,788.50	2,764.50
Average Payables Full definition →	64.00	65.00	64.50	60.50
Average Inventory Full definition →	1,215.50	1,202.00	1,177.50	1,238.50
Average Assets Full definition →	6,852.50	6,802.00	6,747.50	6,795.00
Average Common Equity Full definition →	(936.50)	(963.00)	(931.00)	(841.00)

Fold the line items

Columns are period end dates

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