Travel + Leisure Co. (TNL)

NYSE: TNL · Real-Time Price · USD

78.45

+2.14 (2.80%)

At close: Jul 28, 2026, 4:00 PM EDT

78.45

0.00 (0.00%)

After-hours: Jul 28, 2026, 7:00 PM EDT

Travel + Leisure Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,808	4,450	3,385	2,791	2,854	4,605
Market Cap Growth	17.21%	31.47%	21.29%	-2.19%	-38.03%	19.46%
Enterprise Value	10,397	9,794	8,810	8,156	7,955	9,556
Last Close Price	78.45	70.53	50.45	39.09	36.40	55.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.51	20.50	8.67	7.40	8.58	15.44
Forward PE	9.57	9.83	8.19	7.36	7.25	12.94
PEG Ratio	0.63	0.54	40.03	0.85	0.56	0.56
PS Ratio	1.17	1.11	0.88	0.74	0.80	1.47
PB Ratio	-	-4.54	-3.84	-3.04	-3.13	-5.75
P/FCF Ratio	10.88	8.51	8.84	10.11	7.32	9.01
P/OCF Ratio	8.82	6.95	7.30	7.97	6.46	8.11

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.54	2.44	2.28	2.17	2.23	3.05
EV/EBITDA Ratio	15.13	14.47	10.39	9.80	10.30	12.88
EV/EBIT Ratio	18.57	17.71	12.02	11.33	12.18	15.46
EV/FCF Ratio	23.52	18.73	23.00	29.55	20.40	18.70

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-5.60	-5.70	-6.35	-6.16	-6.24	-6.69
Debt / EBITDA Ratio	8.31	8.27	6.59	6.79	7.31	7.16
Debt / FCF Ratio	12.92	10.70	14.60	20.46	14.47	10.40
Net Debt / Equity Ratio	-5.33	-5.45	-6.16	-5.84	-5.58	-6.17
Net Debt / EBITDA Ratio	7.90	7.90	6.40	6.45	6.60	6.66
Net Debt / FCF Ratio	12.28	10.22	14.16	19.43	13.06	9.68
Asset Turnover	0.60	0.60	0.57	0.56	0.53	0.44
Inventory Turnover	0.37	0.35	0.19	0.21	0.20	0.19
Quick Ratio	51.24	49.29	43.90	40.93	47.38	45.31
Current Ratio	78.90	73.73	67.82	62.03	70.97	70.65
Return on Equity (ROE)	-23.78%	-24.70%	-42.07%	-42.94%	-41.93%	-35.53%
Return on Assets (ROA)	5.61%	5.59%	8.02%	8.60%	7.17%	6.35%
Return on Invested Capital (ROIC)	5.63%	5.65%	8.10%	8.69%	7.24%	6.41%
Return on Capital Employed (ROCE)	8.27%	8.27%	11.00%	10.78%	9.88%	8.78%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	4.93%	4.88%	11.54%	13.51%	11.65%	6.48%
FCF Yield	9.19%	11.75%	11.31%	9.89%	13.67%	11.10%
Dividend Yield	3.06%	3.22%	4.02%	4.67%	4.45%	2.28%
Payout Ratio	63.62%	64.78%	34.55%	34.34%	37.82%	35.39%
Buyback Yield / Dilution	4.88%	5.37%	5.73%	10.93%	3.55%	-1.39%
Total Shareholder Return	7.94%	8.60%	9.75%	15.60%	8.00%	0.89%

SEC Filings: 10-K · 10-Q