Travel + Leisure Co.

TNL • Travel Services

$65.23

— 0.00 (0.00%)

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

$4.14B

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$65.23

Change0.00%

Shares Out63.40M

Market Cap$4.14B

Enterprise Value$9.56B

52W Range56.66 - 81.00

Beta1.18

P/E17.38

P/S1.01

P/B-4.06

P/FCF5.59

EV/Sales2.34

Price$65.23

Change0.00%

Shares Out63.40M

Market Cap$4.14B

Enterprise Value$9.56B

52W Range56.66 - 81.00

Beta1.18

P/E17.38

P/S1.01

P/B-4.06

P/FCF5.59

EV/Sales2.34

EV/EBITDA13.74

EV/FCF12.92

Earnings Yield5.75%

FCF Yield17.89%

Dividend Yield5.37%

Gross Margin27.18%

Oper. Margin17.83%

Profit Margin5.72%

Debt/Eq-5.00

Current Ratio1.64

Quick Ratio0.44

Revenue 5Y9.03%

Target$81.83

Target Upside25.45%

Target Median$81.50

Target Range75.00 - 90.00

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 16 analyst votes · 2026-10-20

91/100

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: -4.06

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

CHH CVCO DORM EAT KBH KTB PVH RUSHA SLGN SON

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

TNL Mediagene Regains Compliance with Nasdaq Minimum Bid Price Requirement

Continued listing remains subject to demonstrating compliance with the stockholders' equity requirement on or before October 30, 2026 Tokyo, Japan--(Newsfile Corp. - October 16, 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 has received a letter from The Nasdaq Stock Market LLC ("Nasdaq") dated October 14, 2026 confirming that the Company has regained compliance with Nasdaq Listing Rule 5550(a)(2), the minimum bid price requirement, as required by the decision of the Nasdaq Hearings Panel (the "Panel") dated August 23, 2026 (the "Decision"). The Company's continued listing remains subject to the terms of the Decision.

Newsfile Corp

Travel + Leisure Co. Completes $300 Million Term Securitization

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today it completed a term securitization transaction involving the issuance of $300 million in principal amount of asset-backed notes with an overall weighted average coupon of 6.18%. The advance rate for this transaction was 98.00%. “We completed our third term securitization of 2026, bringing total ABS issuance for the year to $925 million, each at a 98% advance rate,” said Erik Hoag, Chief Financial Officer of Travel +.

Business Wire

Are Investors Undervaluing Travel Leisure Co. (TNL) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Zacks Investment Research

Travel + Leisure Co. Expands Eddie Bauer Adventure Club with New Trail Partner Network

Travel Leisure Co. (NYSE: TNL), a leading leisure travel company, today announced the introduction of Trail Partners, a new network of outdoor ho

GuruFocus

TNL Mediagene Enters into Definitive Agreement to Sell Japanese Business in Management Buyout

Special Committee unanimously recommended the transaction following an independent process and receipt of a fairness opinion from Imperial Capital Tokyo, Japan--(Newsfile Corp. - October 2, 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 has entered into a definitive Share Purchase Agreement to sell its Japanese business to MI Company Inc., a Japanese joint-stock company formed as the acquisition vehicle for an investor group led by Motoko Imada, the Company's Chief Executive Officer and a member of its board of directors, in a management buyout transaction. Under the agreement, the Company will sell all of the issued and outstanding shares of TNL Mediagene Inc., a company (Kabushiki Kaisha) duly incorporated under the laws of Japan and the holding company for Mediagene Inc. and Infobahn Inc., for aggregate consideration of $5.5 million, subject to an adjustment based on changes in net intercompany debt liabilities from a reference amount of approximately $0.6 million as of July 31, 2026 through the closing date, and to set-off, in each case as provided in the Share Purchase Agreement, with the aggregate amount of any such adjustment and set-off capped at $500,000.

Newsfile Corp

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