Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
75.93
+0.79 (1.05%)
Jun 17, 2026, 4:00 PM EDT - Market closed
Travel + Leisure Co. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 4,740 | 4,450 | 3,385 | 2,791 | 2,854 | 4,605 | |
Market Cap Growth | 46.60% | 31.47% | 21.29% | -2.19% | -38.03% | 19.46% |
Enterprise Value | 10,404 | 9,794 | 8,810 | 8,156 | 7,955 | 9,556 |
Last Close Price | 75.93 | 70.53 | 50.45 | 39.09 | 36.40 | 55.27 |
PE Ratio | 21.24 | 20.50 | 8.67 | 7.40 | 8.58 | 15.44 |
Forward PE | 9.96 | 9.83 | 8.19 | 7.36 | 7.25 | 12.94 |
PEG Ratio | 0.57 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
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 | 10.72 | 8.51 | 8.84 | 10.11 | 7.32 | 9.01 |
P/OCF Ratio | 8.51 | 6.95 | 7.30 | 7.97 | 6.46 | 8.11 |
EV/Sales Ratio | 2.57 | 2.44 | 2.28 | 2.17 | 2.23 | 3.05 |
EV/EBITDA Ratio | 10.91 | 14.47 | 10.39 | 9.80 | 10.30 | 12.88 |
EV/EBIT Ratio | 12.56 | 17.71 | 12.02 | 11.33 | 12.18 | 15.46 |
EV/FCF Ratio | 23.54 | 18.73 | 23.00 | 29.55 | 20.40 | 18.70 |
Debt / Equity Ratio | -5.62 | -5.70 | -6.35 | -6.16 | -6.24 | -6.69 |
Debt / EBITDA Ratio | 8.44 | 8.27 | 6.59 | 6.79 | 7.31 | 7.16 |
Debt / FCF Ratio | 13.02 | 10.70 | 14.60 | 20.46 | 14.47 | 10.40 |
Net Debt / Equity Ratio | -5.38 | -5.45 | -6.16 | -5.84 | -5.58 | -6.17 |
Net Debt / EBITDA Ratio | 8.07 | 7.90 | 6.40 | 6.45 | 6.60 | 6.66 |
Net Debt / FCF Ratio | 12.44 | 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 | 0.36 | 0.35 | 0.19 | 0.21 | 0.20 | 0.19 |
Quick Ratio | 47.86 | 49.29 | 43.90 | 40.93 | 47.38 | 45.31 |
Current Ratio | 74.05 | 73.73 | 67.82 | 62.03 | 70.97 | 70.65 |
Return on Equity (ROE) | -15.76% | -24.70% | -42.07% | -42.94% | -41.93% | -35.53% |
Return on Assets (ROA) | 5.62% | 5.59% | 8.02% | 8.60% | 7.17% | 6.35% |
Return on Invested Capital (ROIC) | 5.89% | 5.83% | 8.38% | 9.27% | 7.78% | 7.21% |
Return on Capital Employed (ROCE) | 8.25% | 8.27% | 11.00% | 10.78% | 9.88% | 8.78% |
Earnings Yield | 4.98% | 4.88% | 11.54% | 13.51% | 11.65% | 6.48% |
FCF Yield | 9.33% | 11.75% | 11.31% | 9.89% | 13.67% | 11.10% |
Dividend Yield | 3.16% | 3.22% | 4.02% | 4.67% | 4.45% | 2.28% |
Payout Ratio | 64.91% | 64.78% | 34.55% | 34.34% | 37.82% | 35.39% |
Buyback Yield / Dilution | 5.45% | 5.37% | 5.73% | 10.93% | 3.55% | -1.39% |
Total Shareholder Return | 8.61% | 8.60% | 9.75% | 15.60% | 8.00% | 0.89% |