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%

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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

Travel + Leisure Co. (TNL) Price to free cash flow

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As of 5 November 2026, Travel + Leisure Co. (TNL) trades at a price to free cash flow of 10.8×. Over the past ten years it has ranged from 4.1× (June 2016) to 18.4× (March 2021); the current reading is higher than 77% of that period. That is below the Travel Services industry median of 13.1× and below the Consumer Cyclical sector median of 12.9×.

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<iframe src="https://stockrow.com/embed/TNL/price-to-free-cash-flow" width="100%" height="360" style="border:0" loading="lazy" title="Travel + Leisure Co. price to free cash flow, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/TNL/metrics/price-to-free-cash-flow">Travel + Leisure Co. (TNL) price to free cash flow — stockrow.com</a></p>

Period	Price to free cash flow	Change
FY2025	8.7×	(5.75%)
FY2024	9.2×	(16.35%)
FY2023	11.0×	48.60%
FY2022	7.4×	(20.80%)
FY2021	9.4×	(26.12%)
FY2020	12.7×	(8.49%)
FY2019	13.8×	33.92%
FY2018	10.3×	61.61%
FY2017	6.4×	38.78%
FY2016	4.6×	(4.52%)

Period	Price to free cash flow	Change
Sep 2026	8.9×	(15.69%)
Jun 2026	10.5×	9.41%
Mar 2026	9.6×	10.92%
Dec 2025	8.7×	13.24%
43 more quarters	Free account

Against its own ten years

Low 4.1× High 18.4×

Ten-year median 8.5×

Current reading's percentile 77

Company	Price to free cash flow
PRSU Pursuit Attractions and Hospitality, Inc. compare	n/m
NCLH Norwegian Cruise Line Holdings Ltd. compare	n/m
TCOM Trip.com Group Limited Sponsored ADR compare	3.5×
TRIP TripAdvisor, Inc. compare	5.7×
EXPE Expedia Group, Inc. compare	8.8×
TNL Travel + Leisure Co.	10.8×
LIND Lindblad Expeditions compare	21.5×
VIK Viking Holdings Ltd. compare	33.5×
MMYT MakeMyTrip Limited compare	42.9×
Travel Services industry median	13.1×
Consumer Cyclical sector median	12.9×
Market median	14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

Travel + Leisure Co. (TNL) Price to free cash flow

Price to free cash flow, daily

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Against its own ten years

Price to free cash flow against peers

What Price to free cash flow is

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Price to free cash flow, daily

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Against its own ten years

Price to free cash flow against peers

What Price to free cash flow is

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