Travel + Leisure Co. (TNL)

NYSE: TNL · Real-Time Price · USD

73.69

-1.80 (-2.38%)

At close: Aug 17, 2026, 4:00 PM EDT

74.37

+0.67 (0.92%)

Pre-market: Aug 18, 2026, 8:05 AM 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	Aug '26 Aug 17, 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 Capitalization	4,516	4,537	3,448	2,831	2,954	4,773
Market Cap Growth	12.98%	31.59%	21.79%	-4.18%	-38.10%	23.91%
Enterprise Value	10,105	10,014	8,918	8,318	8,211	9,919
Last Close Price	73.69	69.36	47.68	35.38	31.45	46.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	20.21	19.73	8.39	7.15	8.28	15.50
Forward PE	8.87	9.83	8.19	7.36	7.25	12.94
PS Ratio	1.10	1.13	0.89	0.76	0.83	1.52
PB Ratio	-	-4.62	-3.92	-3.09	-3.27	-6.01
P/FCF Ratio	10.22	8.68	9.00	10.26	7.58	9.34
P/OCF Ratio	8.29	7.09	7.43	8.09	6.68	8.40
PEG Ratio	0.47	0.54	40.03	0.85	0.56	0.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	2.47	2.49	2.31	2.22	2.30	3.17
EV/EBITDA Ratio	10.82	10.80	10.29	9.67	10.29	12.83
EV/EBIT Ratio	12.52	12.47	11.86	11.12	12.09	15.28
EV/FCF Ratio	22.86	19.15	23.28	30.14	21.06	19.41

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	-5.76	-5.86	-6.44	-6.25	-6.36	-6.86
Debt / EBITDA Ratio	6.07	5.99	6.29	6.41	6.90	6.74
Debt / FCF Ratio	13.28	11.01	14.80	20.77	14.75	10.66
Net Debt / Equity Ratio	-5.48	-5.57	-6.21	-5.92	-5.72	-6.34
Net Debt / EBITDA Ratio	5.98	5.90	6.31	6.31	6.48	6.51
Net Debt / FCF Ratio	12.65	10.46	14.28	19.66	13.25	9.85
Asset Turnover	0.60	0.60	0.57	0.56	0.54	0.44
Inventory Turnover	1.56	1.59	1.56	1.56	1.46	1.16
Quick Ratio	2.08	2.08	5.42	5.76	3.17	4.81
Current Ratio	3.20	3.08	8.26	8.60	4.72	7.40
Return on Assets (ROA)	7.36%	7.44%	6.98%	6.93%	6.36%	5.71%
Return on Invested Capital (ROIC)	10.32%	9.63%	8.97%	10.10%	8.48%	7.40%
Return on Capital Employed (ROCE)	14.80%	15.40%	12.20%	12.10%	11.80%	10.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	5.25%	5.07%	11.92%	13.99%	12.08%	6.45%
FCF Yield	9.79%	11.53%	11.11%	9.75%	13.20%	10.71%
Dividend Yield	3.26%	3.23%	4.19%	5.09%	5.09%	2.72%
Payout Ratio	65.82%	64.78%	34.55%	34.34%	37.81%	35.39%
Buyback Yield / Dilution	4.88%	5.38%	5.73%	10.93%	3.55%	-1.39%
Total Shareholder Return	8.14%	8.61%	9.93%	16.01%	8.64%	1.32%

SEC Filings: 10-K · 10-Q