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Friday 6 November 2026 Export TNL’s income statement to Excel — free account

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.

Revenue
+5.46%
EPS
+4.12%
Free cash flow
−18.4%
Total debt
+8.75%

Quarter to September 2026, against a year earlier

75.16 2.46 −3.17%
Market cap
$4.5B
P/E
19.7×
Fwd P/E
10.4×
Dividend yield
3.14%
F-score
6/9
Altman Z
2.28
Beneish M
−2.71
Dividend safety
53/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Travel + Leisure Co. (TNL) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Travel + Leisure Co. (TNL) trades at a EV/FCF of 28.1×. Over the past ten years it has ranged from 10.3× (June 2016) to 39.3× (September 2020); the current reading is higher than 68% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 21.8× (21.18%)
FY2024 27.7× (24.04%)
FY2023 36.5× 48.99%
FY2022 24.5× 24.37%
FY2021 19.7× (33.01%)
FY2020 29.4× (0.21%)
FY2019 29.4× (6.18%)
FY2018 31.4× 137.00%
FY2017 13.2× 21.44%
FY2016 10.9× (1.51%)

Quarterly newest first

Period EV/FCF Change
Sep 2026 26.2× 0.13%
Jun 2026 26.2× 3.05%
Mar 2026 25.4× 16.41%
Dec 2025 21.8× 1.53%
43 more quarters

Against its own ten years

Low 10.3× High 39.3×
Ten-year median 22.6×
Current reading's percentile 65

EV/FCF against peers

Company EV/FCF
PRSU Pursuit Attractions and Hospitality, Inc. compare −312×
NCLH Norwegian Cruise Line Holdings Ltd. compare −40.7×
TCOM Trip.com Group Limited Sponsored ADR compare 2.5×
TRIP TripAdvisor, Inc. compare 6.6×
EXPE Expedia Group, Inc. compare 8.3×
TNL Travel + Leisure Co. 28.1×
LIND Lindblad Expeditions compare 29.7×
VIK Viking Holdings Ltd. compare 35.4×
MMYT MakeMyTrip Limited compare 48.6×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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