Travel + Leisure Co.

TNL • Travel Services

$66.33

▼ -0.07 (-0.11%)

Current price

EarningsLatest report: Jun 30, 2026

FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.

Market Cap

$4.21B

Growth

9.0%

Cash Flow

5/5

Trend

Stable

Evidence

Stable or improving margins · 5.7%Positive revenue growth · 14.0%Positive free cash flow · 7.97Consistent free cash flow · 5/5Reasonable earnings multiple · 20.12

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$66.33

Change-0.11%

Shares Out63.40M

Market Cap$4.21B

Enterprise Value$9.63B

52W Range56.66 - 81.00

Beta1.18

P/E17.67

P/S1.03

P/B-4.13

P/FCF5.68

EV/Sales2.35

Price$66.33

Change-0.11%

Shares Out63.40M

Market Cap$4.21B

Enterprise Value$9.63B

52W Range56.66 - 81.00

Beta1.18

P/E17.67

P/S1.03

P/B-4.13

P/FCF5.68

EV/Sales2.35

EV/EBITDA13.84

EV/FCF13.02

Earnings Yield5.66%

FCF Yield17.60%

Dividend Yield5.28%

Gross Margin27.18%

Oper. Margin17.83%

Profit Margin5.72%

Debt/Eq-5.00

Current Ratio1.64

Quick Ratio0.44

Revenue 5Y9.03%

Target$83.50

Target Upside25.89%

Target Median$85.00

Target Range77.00 - 87.00

Volume1.39M

Avg Volume860.70K

EPS Surprise0.14

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

52/100

Financial Strength

Debt, cash, stability

41/100

Growth Potential

Revenue and expansion

87/100

Price Attractiveness

Cheap or expensive today

82/100

Why this score▼

Stable or improving margins · 5.7%Positive revenue growth · 14.0%Positive free cash flow · 7.97Consistent free cash flow · 5/5Reasonable earnings multiple · 20.12Healthy liquidity · 1.64

Analyst view

Analyst sentiment and price target

TNL

Analyst sentiment

Based on 15 analyst votes · 2026-09-05

87/100

Bullish

Hold

Bearish

Price Target

2026-07-24

Low

$77.00

Mean

$87.25

Median

$86.00

High

$107.00

Company Overview

IPO: 7/19/2006

Industry: Travel Services

P/B i: -4.13

Debt / Equity i: -5.00

Operating Margin: 17.83%

Net Margin: 5.72%

ROE i: -

ROIC: -

Financial Health

Score8 / 20

Debt / Equity: -5.00

Current Ratio: 1.64

Quick Ratio: 0.44

Status: Moderate

Warnings

Weak quick ratio

Insider Transactions

Recent executive and insider activity

HERRERA GEORGE

Transaction: 06/16/2026

SELL

Change

-500

Price

$75.16

Filing

06/17/2026

Type

SELL

MARSHALL KIMBERLY

Transaction: 06/04/2026

SELL

Change

-28,000

Price

$70.17

Filing

06/08/2026

Type

SELL

Hoag Erik D

Transaction: 05/25/2026

SELL

Change

-9,658

Price

$65.12

Filing

05/27/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
HERRERA GEORGE	SELL	-500	$75.16	06/16/2026	06/17/2026
MARSHALL KIMBERLY	SELL	-28,000	$70.17	06/04/2026	06/08/2026
Hoag Erik D	SELL	-9,658	$65.12	05/25/2026	05/27/2026
Post Denny Marie	SELL	-2,500	$63.83	05/14/2026	05/15/2026
Hoag Erik D	BUY	+1,000	$65.67	04/23/2026	04/23/2026
Brown Michael Dean	SELL	-9,443	$44.38	04/17/2026	04/20/2026
Brown Michael Dean	SELL	-9,443	$79.11	04/17/2026	04/20/2026
Brown Michael Dean	SELL	-1,109	$44.38	04/16/2026	04/20/2026
Brown Michael Dean	SELL	-1,109	$79.13	04/16/2026	04/20/2026
Brown Michael Dean	SELL	-2,612	$44.38	04/15/2026	04/16/2026
Brown Michael Dean	SELL	-2,612	$79.00	04/15/2026	04/16/2026
Brown Michael Dean	SELL	-8,910	$44.38	04/14/2026	04/16/2026
Brown Michael Dean	SELL	-8,910	$79.02	04/14/2026	04/16/2026
Brady Louise F.	BUY	+802	Not reported	03/31/2026	04/02/2026
BUCKMAN JAMES E	BUY	+1,188	Not reported	03/31/2026	04/02/2026
HERRERA GEORGE	BUY	+402	Not reported	03/31/2026	04/02/2026
HOLMES STEPHEN P	BUY	+494	Not reported	03/31/2026	04/02/2026
MARTINEZ LUCINDA	BUY	+40	Not reported	03/31/2026	04/02/2026
Post Denny Marie	BUY	+399	Not reported	03/31/2026	04/02/2026
RICKLES RONALD L	BUY	+488	Not reported	03/31/2026	04/02/2026

About the Company

Travel + Leisure Co.

Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of ventures, including the operation of three distinct vacation exchange brands, a home exchange network, advanced travel technology platforms, exclusive travel memberships, and direct-to-consumer rental services. Beyond its core segments, the company also offers private-label travel booking technology solutions. Originally founded in 1990 and headquartered in Orlando, Florida, the company adopted its current name, Travel + Leisure Co., in February 2021, having previously operated as Wyndham Destinations, Inc.

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Peers

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Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Jupiter Topco LLC Takes $1.90 Million Position in Travel + Leisure Co. $TNL

Jupiter Topco LLC acquired a new position in shares of Travel + Leisure Co. (NYSE: TNL) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 24,830 shares of the company's stock, valued at approximately $1,899,000. Other hedge

Defense World

TNL Mediagene Announces 1-for-8 Share Consolidation

Tokyo, Japan--(Newsfile Corp. - September 3, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that it will implement a 1-for-8 share consolidation (also known as reverse stock split) of the Company's ordinary shares (the "Share Consolidation"). The Company's ordinary shares will continue to trade on The Nasdaq Capital Market under the existing ticker symbol "TNMG" and are expected to begin trading on a split-adjusted basis with a newly assigned CUSIP number of G8924F139 when the market opens on Tuesday, September 8, 2026.

Newsfile Corp

TNL Mediagene Granted Continued Nasdaq Listing Subject to Conditions

Among the conditions, the Company must demonstrate compliance with the minimum bid price requirement by September 21, 2026 and the stockholders' equity requirement by October 30, 2026 Tokyo, Japan--(Newsfile Corp. - August 25, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that on August 23, 2026, the Company received a written decision from the Nasdaq Hearings Panel (the "Panel") of The Nasdaq Stock Market LLC ("Nasdaq") granting the Company's request for continued listing on The Nasdaq Capital Market, subject to the Company's satisfaction of certain conditions. Those conditions include the following: On or before September 21, 2026, the Company must demonstrate compliance with the Listing Rule 5550(a)(2) (the "Bid Price Rule"); and On or before October 30, 2026, the Company must demonstrate compliance with the Listing Rule 5550(b)(1) (the "Equity Rule").

Newsfile Corp

BlackRock Inc. Invests $543.96 Million in Travel + Leisure Co. $TNL

BlackRock Inc. bought a new position in shares of Travel + Leisure Co. (NYSE: TNL) during the quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 7,117,065 shares of the company's stock, valued at approximately $543,957,000. BlackRock Inc. owned about 11.63% of Travel +

Defense World

Deutsche Bank AG Buys Shares of 96,806 Travel + Leisure Co. $TNL

Deutsche Bank AG bought a new stake in shares of Travel + Leisure Co. (NYSE: TNL) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 96,806 shares of the company's stock, valued at approximately $7,399,000. Deutsche Bank

Defense World

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-22	1.31	1.45	0.14
2026-02-18	1.83	1.83	0
2025-10-22	1.72	1.8	0.08
2025-07-23	1.66	1.65	-0.01
2025-04-23	1.1	1.11	0.01
2025-02-19	1.68	1.72	0.04
2024-10-23	1.49	1.57	0.08
2024-07-24	1.4	1.52	0.12
2024-04-24	0.86	0.97	0.11
2024-02-21	1.38	1.98	0.6
2023-10-25	1.46	1.54	0.08
2023-07-26	1.33	1.33	0