Travel + Leisure Co. (TNL)

NYSE: TNL · Real-Time Price · USD

67.23

+1.61 (2.45%)

At close: Oct 27, 2026, 4:00 PM EDT

67.30

+0.07 (0.10%)

After-hours: Oct 27, 2026, 4:19 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	Oct '26 Oct 27, 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	4,120	4,537	3,448	2,831	2,954	4,773
Market Cap Growth	-1.75%	31.59%	21.79%	-4.18%	-38.10%	23.91%
Enterprise Value	9,880	10,014	8,918	8,318	8,211	9,919
Last Close Price	65.62	68.72	47.24	35.06	31.16	45.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	18.41	19.73	8.39	7.15	8.28	15.50
Forward PE	7.80	9.83	8.19	7.36	7.25	12.94
PS Ratio	0.99	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	9.81	8.68	9.00	10.26	7.58	9.34
P/OCF Ratio	7.99	7.09	7.43	8.09	6.68	8.40
PEG Ratio	0.61	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	Oct '26 Oct 27, 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	2.37	2.49	2.31	2.22	2.30	3.17
EV/EBITDA Ratio	10.59	10.80	10.29	9.67	10.29	12.83
EV/EBIT Ratio	12.33	12.47	11.86	11.12	12.09	15.28
EV/FCF Ratio	23.63	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	Oct '26 Oct 27, 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	-6.02	-5.86	-6.44	-6.25	-6.36	-6.86
Debt / EBITDA Ratio	6.47	5.99	6.29	6.41	6.90	6.74
Debt / FCF Ratio	14.55	11.01	14.80	20.77	14.75	10.66
Net Debt / Equity Ratio	-5.72	-5.57	-6.21	-5.92	-5.72	-6.34
Net Debt / EBITDA Ratio	6.19	5.90	6.31	6.31	6.48	6.51
Net Debt / FCF Ratio	13.81	10.46	14.28	19.66	13.25	9.85
Asset Turnover	0.59	0.60	0.57	0.56	0.54	0.44
Inventory Turnover	1.59	1.59	1.56	1.56	1.46	1.16
Quick Ratio	3.05	2.08	5.42	5.76	3.17	4.81
Current Ratio	4.57	3.08	8.26	8.60	4.72	7.40
Return on Assets (ROA)	7.04%	7.44%	6.98%	6.93%	6.36%	5.71%
Return on Invested Capital (ROIC)	9.55%	9.63%	8.97%	10.10%	8.48%	7.40%
Return on Capital Employed (ROCE)	12.80%	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	Oct '26 Oct 27, 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	5.43%	5.07%	11.92%	13.99%	12.08%	6.45%
FCF Yield	10.19%	11.53%	11.11%	9.75%	13.20%	10.71%
Dividend Yield	3.57%	3.11%	3.89%	4.54%	4.25%	2.25%
Payout Ratio	65.71%	64.78%	34.55%	34.34%	37.81%	35.39%
Buyback Yield / Dilution	4.84%	5.38%	5.73%	10.93%	3.55%	-1.39%
Total Shareholder Return	8.45%	8.49%	9.63%	15.47%	7.80%	0.86%

SEC Filings: 10-K · 10-Q