Travel + Leisure Co. (TNL) NYSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 4.63B |
| Enterprise Value | 9.28B |
| P/E Ratio | 21.01 |
| PEG Ratio | -0.56 |
| Price/Sales Ratio | 1.16 |
| Price/Book Ratio | -4.89 |
| Enterprise/Revenue | 2.55 |
| Enterprise/EBITDA | 15.38 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | September 30, 2026 |
Profitability
| Profit Margin | 0.06 |
| Operating Margin | 0.15 |
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Management Effectiveness
| Return On Assets | 0.03 |
| Return On Equity | -0.23 |
Income Statement
| Revenue | 4.02B |
| Revenue/Share | 67.72 |
| Gross Profit | 1.09B |
| EBITDA | 828M |
| Net Income | 230M |
| Diluted EPS | 3.44 |
Balance Sheet
| Total Cash | 306M |
| Total Cash/Share | 4.99 |
| Total Debt | 6.07B |
| Total Debt/Equity | -6.02 |
| Current Ratio | 3.19 |
| Book Value Per Share | -16.43 |
Price History
| 52-Week Change | 24.52 |
| 52-Week High | 81 |
| 52-Week Low | 60.34 |
| Moving Average 50 Days | 66.28 |
| Moving Average 200 Days | 70.53 |
Statistics
| Average Volume | 747,498 |
| Shares Outstanding | 60.25M |
| % Held by Institutions | 102.02 |
Dividend And Splits
| Trailing Annual Dividend Rate | 2.36 |
| Trailing Annual Dividend Yield | 2.94 |
| Payout Ratio | 0.63 |
| Last Split Factor | 443:200 |
| Last Split Date | June 01, 2018 |
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