TNL
Travel & Leisure Co.Company Information
- Company Name
- Travel & Leisure Co.
- CIK
- CIK0001361658
- Category
- Large accelerated filer
- Ticker: Exchange
- TNL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- TNL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-23
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 449,099
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 58,621,555
- Shares outstanding
- 62,300,000
- Ownership
- 94.10%
Earnings Market Reaction
- Filing date
- 2026-07-22
- Price on filing date
- —
- 1-month reaction
- -0.15%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Equivalents At Carrying Value | 282 | 254 | 253 | 240 | 212 | 188 | 167 | 194 | 166 | 479 | 282 | 238 | ||||||
| Restricted Cash | 189 | 202 | 173 | 174 | 175 | 179 | 162 | 155 | 166 | 168 | 176 | 154 | ||||||
| Accounts Receivable Net | 152 | 152 | 165 | 173 | 175 | 171 | 155 | 152 | 176 | 187 | 179 | 184 | ||||||
| Notes Receivable Net | 2,589 | 2,609 | 2,638 | 2,592 | 2,568 | 2,580 | 2,619 | 2,612 | 2,562 | 2,535 | 2,527 | 2,460 | ||||||
| Inventory Net | 1,179 | 1,183 | 1,128 | 1,269 | 1,252 | 1,221 | 1,227 | 1,208 | 1,206 | 1,187 | 1,135 | 1,149 | ||||||
| Prepaid Expense Current And Noncurrent | 264 | 265 | 214 | 230 | 244 | 253 | 214 | 233 | 252 | 269 | 229 | 247 | ||||||
| Property Plant And Equipment Net | 524 | 523 | 531 | 597 | 592 | 587 | 591 | 594 | 596 | 614 | 655 | 655 | ||||||
| Goodwill | 972 | 971 | 972 | 971 | 972 | 968 | 966 | 971 | 968 | 993 | 962 | 959 | ||||||
| Intangible Assets Net Excluding Goodwill | 197 | 200 | 201 | 204 | 208 | 209 | 209 | 215 | 216 | 197 | 199 | 201 | ||||||
| Other Assets | 548 | 481 | 485 | 442 | 411 | 408 | 425 | 364 | 385 | 394 | 394 | 408 | ||||||
| Assets | 6,896 | 6,840 | 6,760 | 6,892 | 6,809 | 6,764 | 6,735 | 6,698 | 6,693 | 7,023 | 6,738 | 6,655 | ||||||
| Accounts Payable Current And Noncurrent | 59 | 63 | 62 | 66 | 69 | 67 | 67 | 55 | 50 | 65 | 73 | 71 | ||||||
| Accrued Liabilities And Other Liabilities | 957 | 836 | 910 | 817 | 778 | 712 | 778 | 779 | 788 | 798 | 807 | 818 | ||||||
| Deferred Revenue | 462 | 478 | 468 | 489 | 483 | 486 | 457 | 450 | 453 | 452 | 442 | 435 | ||||||
| Debt And Capital Lease Obligations | 3,700 | 3,648 | 3,474 | 3,554 | 3,628 | 3,484 | 3,468 | 3,548 | 3,577 | 3,867 | 3,575 | 3,729 | ||||||
| Deferred Income Tax Liabilities Net | 728 | 732 | 704 | 763 | 745 | 744 | 722 | 698 | 709 | 709 | 687 | 706 | ||||||
| Liabilities | 7,916 | 7,863 | 7,742 | 7,713 | 7,662 | 7,667 | 7,615 | 7,559 | 7,577 | 7,948 | 7,655 | 7,652 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | -7,292 | -7,221 | 7,196 | -7,155 | ||||||
| Stockholders Equity | -1,019 | -1,022 | -982 | -821 | -853 | -903 | -881 | -861 | -885 | -926 | -918 | -997 | ||||||
| Treasury Stock Common Value | -7,912 | -7,823 | 7,735 | -7,645 | 7,574 | 7,504 | 7,433 | 7,362 | - | - | 7,196 | - | ||||||
| Additional Paid In Capital Common Stock | 4,430 | 4,408 | 4,405 | 4,380 | 4,348 | 4,331 | 4,328 | 4,309 | 4,298 | 4,281 | 4,279 | 4,268 | ||||||
| Retained Earnings Accumulated Deficit | 2,524 | 2,453 | 2,412 | 2,510 | 2,437 | 2,367 | 2,334 | 2,250 | 2,189 | 2,097 | 2,067 | 1,971 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -64 | -63 | -66 | -69 | -66 | -100 | -112 | -61 | -82 | -85 | -70 | -94 | ||||||
| Minority Interest | -1 | -1 | -1 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 11 | ||||||
| Liabilities And Stockholders Equity | 6,896 | 6,840 | 6,760 | 6,892 | 6,809 | 6,764 | 6,735 | 6,698 | 6,693 | 7,023 | 6,738 | 6,655 | ||||||
| Variable Interest Entity Primary Beneficiary | - | - | 87 | - | - | - | 92 | - | - | - | 96 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 227 | 227 | 226 | 226 | 225 | 225 | 225 | 224 | 224 | 224 | 224 | 224 | ||||||
| Treasury Stock Common Shares | 165 | 164 | 163 | 161 | 160 | 159 | 157 | 156 | 155 | 153 | 152 | 151 |
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTravel & Leisure Co. (TNL) — SEC Financial Statements & Analysis
Travel & Leisure Co. (TNL) is a hotels & motels company, incorporated in DE. Travel & Leisure Co. trades on NYSE as: TNL. Travel & Leisure Co. (TNL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22. Based on that filing, Travel & Leisure Co. carries a market cap of $4.72B, a P/E ratio of 19.91x, a P/B ratio of -4.63x, a P/S ratio of 1.15x, an enterprise value of $4.44B, and an EV/EBITDA multiple of 6.46x. On profitability, it posts a gross margin of 92.84%, an operating margin of 13.68%, a net margin of 5.79%, and a Return on Equity (ROE) of -25.31%. Per share, it reports EPS of $3.80, diluted EPS of $3.74, free cash flow per share of $7.09, and a dividend per share of $2.39. Over the trailing year, it posted revenue growth of 4.55% year-over-year, net income growth of -40.30% year-over-year, and EPS growth of -36.66% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.40x, free cash flow of $442.00M (TTM), and net debt of $-282.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.72B
- P/E TTM
- 19.91x
- EPS TTM
- $3.80
- P/B TTM
- -4.63x
- ROE TTM
- -25.31%
- Free Cash Flow TTM
- $442.00M
- Net Revenue TTM Growth 1Y
- 4.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Travel & Leisure Co. in?
Travel & Leisure Co. (TNL) operates in the Hotels & Motels industry.
What exchange does TNL trade on?
Travel & Leisure Co. (TNL) trades on the NYSE.
Where is Travel & Leisure Co. incorporated?
Travel & Leisure Co. is incorporated in DE.
When was Travel & Leisure Co. (TNL)'s most recent SEC filing?
Travel & Leisure Co. (TNL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22.
What is TNL's market cap?
Travel & Leisure Co. (TNL) has a market capitalization of $4.72B as of 2026-06-30.
What is TNL's P/E ratio?
Travel & Leisure Co. (TNL)'s trailing twelve month P/E ratio is 19.91x as of 2026-06-30.
What is TNL's EPS (earnings per share)?
Travel & Leisure Co. (TNL)'s trailing twelve month EPS is $3.80 as of 2026-06-30.
What is TNL's ROE (return on equity)?
Travel & Leisure Co. (TNL)'s trailing twelve month Return on Equity (ROE) is -25.31% as of 2026-06-30.
What is TNL's EV/EBITDA?
Travel & Leisure Co. (TNL)'s trailing twelve month EV/EBITDA is 6.46x as of 2026-06-30.