Travel & Leisure Co.

TNL

Travel & Leisure Co.

TNL

Insider Sentiment (TTM):

Last Purchase:2026-04-23Last Sale:2026-06-16Shares Purchased (TTM):1,000Shares Sold (TTM):271,697

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:55,052,887Shares Outstanding:62,900,000Institutional Ownership Pct.:87.52%

Earnings Market Reaction:

Filing Date:2026-07-22Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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…	-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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.94%	13.62%	13.80%	-	-	-	-	-	-	-	-	-
2025	18.72%	12.26%	34.51%	-2.83%	0.80%	-5.27%	-9.83%	2.24%	8.07%	-9.10%	1.44%	-12.00%
2024	-2.57%	-4.43%	3.07%	-3.41%	-3.58%	4.36%	13.77%	13.50%	6.71%	-17.08%	-27.27%	-16.53%
2023	-	-	-	2.20%	-0.20%	-13.78%	14.03%	23.44%	19.18%	4.22%	2.61%	5.30%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	2.40	2.41	2.38	3.35	3.20	3.05	2.94	2.79	2.85	2.85	2.87	2.92
Per Share Metrics
Diluted EPS TTM	3.74	3.66	3.44	6.22	5.97	6.13	5.81	5.98	6.10	5.53	5.28	4.86
Free Cash Flow Per Share TTM	7.09	7.03	7.97	7.76	7.49	6.75	5.46	6.13	5.32	4.35	3.70	4.30
Dividend Per Share TTM	2.39	2.37	2.27	2.27	2.22	2.16	2.03	1.99	1.94	1.92	1.83	1.87
Margin Metrics
Gross Profit Margin TTM	92.84%	92.96%	93.21%	98.31%	97.93%	97.91%	97.62%	97.15%	96.73%	96.38%	96.45%	96.28%
Operating Profit Margin TTM	13.68%	13.74%	13.75%	19.69%	19.31%	19.04%	18.97%	18.80%	19.30%	19.33%	19.20%	18.58%
Net Profit Margin TTM	5.79%	5.83%	5.72%	10.36%	10.14%	10.77%	10.64%	10.97%	11.33%	10.51%	10.56%	9.64%
Growth Metrics
Net Revenue Growth (1Y)	4.55%	4.28%	4.06%	3.55%	2.41%	2.51%	3.04%	3.15%	4.34%	4.12%	5.13%	4.95%
Net Income Growth (1Y)	-40.30%	-43.54%	-44.04%	-2.14%	-8.31%	5.03%	3.79%	17.32%	18.96%	7.57%	10.92%	-4.02%
EPS Growth (1Y)	-36.66%	-39.77%	-40.20%	4.76%	-1.79%	11.91%	10.30%	23.20%	26.35%	16.59%	24.18%	8.68%
Valuation Metrics
P/E TTM	20.09	18.29	19.78	9.21	8.31	7.11	8.13	7.17	6.80	8.05	6.66	6.73
P/B TTM	-4.67	-4.22	-4.63	-4.61	-3.87	-3.29	-3.80	-3.50	-3.33	-3.46	-2.87	-2.42
P/S TTM	1.16	1.07	1.13	0.95	0.84	0.77	0.87	0.79	0.77	0.85	0.70	0.65
Market Cap	4.76B	4.32B	4.55B	3.78B	3.30B	2.97B	3.34B	3.01B	2.95B	3.20B	2.64B	2.41B
Enterprise Value	4.48B	3.86B	4.30B	3.37B	3.09B	2.60B	3.18B	2.66B	2.78B	2.72B	2.18B	2.02B
Calculated Values
Free Cash Flow TTM	442.00M	442.00M	523.00M	506.00M	495.00M	453.00M	383.00M	428.00M	377.00M	311.00M	276.00M	315.00M
Net Debt	-282.00M	-456.00M	-253.00M	-414.00M	-212.00M	-367.00M	-167.00M	-349.00M	-166.00M	-479.00M	-458.00M	-392.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale

Owner: Herrera, George

Title: -

Shares: 500

Price/Share: $75.16

Value: $37,580.00

Shares Owned: 1,353

Relationship: Director

Ownership: Direct

2026-06-04Sale

Owner: Marshall, Kimberly

Title: Chief Human Resources Officer

Shares: 28,000

Price/Share: $70.17

Value: $1,964,760.00

Shares Owned: 33,191

Relationship: Officer

Ownership: Direct

2026-05-14Sale

Owner: Post, Denny Marie

Title: -

Shares: 2,500

Price/Share: $63.83

Value: $159,575.00

Shares Owned: 1,977

Relationship: Director

Ownership: Direct

2026-04-23Purchase

Owner: Hoag, Erik D

Title: Chief Financial Officer

Shares: 1,000

Price/Share: $65.67

Value: $65,670.00

Shares Owned: 1,000

Relationship: Officer

Ownership: Direct

2026-04-17Sale

Owner: Brown, Michael Dean

Title: See Remarks

Shares: 9,443

Price/Share: $79.11

Value: $747,035.73

Shares Owned: 487,303

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-16	Herrera, George	Director	-	Direct	Sale	500	75.16	$37,580.00	1,353	4
2026-06-04	Marshall, Kimberly	Officer	Chief Human Resources Officer	Direct	Sale	28,000	70.17	$1,964,760.00	33,191	4
2026-05-14	Post, Denny Marie	Director	-	Direct	Sale	2,500	63.83	$159,575.00	1,977	4
2026-04-23	Hoag, Erik D	Officer	Chief Financial Officer	Direct	Purchase	1,000	65.67	$65,670.00	1,000	4
2026-04-17	Brown, Michael Dean	Director,Officer	See Remarks	Direct	Sale	9,443	79.11	$747,035.73	487,303	4
2026-04-15	Brown, Michael Dean	Director,Officer	See Remarks	Direct	Sale	2,612	79.00	$206,348.00	487,303	4
2026-03-18	Herrera, George	Director	-	Direct	Sale	1,748	70.31	$122,901.88	1,853	4
2026-03-17	Savina, James J	Officer	See Remarks	Direct	Sale	31,596	70.38	$2,223,726.48	0	4
2026-02-24	Brown, Michael Dean	Director,Officer	See Remarks	Direct	Sale	25,938	74.74	$1,938,606.12	427,821	4
2026-02-20	Robin-Caplan, Amandine	Officer	See remarks	Direct	Sale	3,904	74.61	$291,277.44	0	4
2025-11-25	Herrera, George	Director	-	Direct	Sale	559	68.18	$38,112.62	0	4
2025-11-24	Richards, Geoffrey	Officer	See Remarks	Indirect	Sale	62,525	65.18	$4,075,379.50	39,604	4
2025-11-13	Richards, Geoffrey	Officer	See Remarks	Indirect	Sale	4,992	65.00	$324,480.00	102,129	4
2025-10-29	Richards, Geoffrey	Officer	See Remarks	Indirect	Sale	1,100	65.00	$71,500.00	111,677	4
2025-10-27	Myers, Jeffrey	Officer	See Remarks	Direct	Sale	50,000	66.38	$3,319,000.00	63,789	4
2025-10-27	Richards, Geoffrey	Officer	See Remarks	Indirect	Sale	26,838	66.06	$1,772,918.28	112,777	4
2025-10-24	Robin-Caplan, Amandine	Officer	See remarks	Direct	Sale	1,538	65.08	$100,093.04	3,904	4
2025-10-22	Richards, Geoffrey	Officer	See Remarks	Indirect	Sale	1,404	64.50	$90,558.00	139,615	4
2025-10-22	Marshall, Kimberly	Officer	Chief Human Resources Officer	Direct	Sale	16,500	65.00	$1,072,500.00	40,236	4
2025-08-12	Herrera, George	Director	-	Direct	Sale	2,200	60.48	$133,056.00	559	4
2025-08-01	Brown, Michael Dean	Director,Officer	See Remarks	Direct	Purchase	1,500	58.39	$87,585.00	427,821	4
2025-07-25	Richards, Geoffrey	Officer	See Remarks	Direct	Sale	124,454	62.56	$7,785,842.24	118,718	4
2025-07-24	Savina, James J	Officer	See Remarks	Direct	Sale	65,665	62.18	$4,083,049.70	6,882	4
2025-07-24	Duncan, Thomas Michael	Officer	SVP, Chief Accounting Officer	Direct	Sale	8,201	62.24	$510,430.24	20,000	4
2025-07-24	Richards, Geoffrey	Officer	See Remarks	Indirect	Sale	4,703	62.50	$293,937.50	22,301	4
2025-07-24	Myers, Jeffrey	Officer	See Remarks	Direct	Sale	110,885	62.33	$6,911,462.05	142,553	4
2025-07-23	Marshall, Kimberly	Officer	Chief Human Resources Officer	Direct	Sale	16,500	60.00	$990,000.00	56,736	4
2025-07-10	Myers, Jeffrey	Officer	See Remarks	Direct	Sale	13,922	58.00	$807,476.00	165,890	4
2025-07-01	Savina, James J	Officer	See Remarks	Direct	Sale	15,396	53.60	$825,225.60	6,882	4
2025-05-12	Post, Denny Marie	Director	-	Direct	Sale	5,500	50.20	$276,100.00	4,477	4
2025-03-18	Herrera, George	Director	-	Direct	Sale	6,336	46.80	$296,524.80	2,759	4
2025-03-13	Brown, Michael Dean	Director,Officer	See Remarks	Direct	Purchase	2,000	46.66	$93,320.00	408,706	4
2025-02-24	Savina, James J	Officer	See Remarks	Direct	Sale	26,442	55.91	$1,478,372.22	0	4
2024-11-25	Richards, Geoffrey	Officer	See Remarks	Direct	Sale	9,400	56.56	$531,664.00	111,202	4
2024-11-18	Myers, Jeffrey	Officer	See Remarks	Direct	Sale	13,569	53.94	$731,911.86	146,399	4
2024-11-13	Richards, Geoffrey	Officer	See Remarks	Direct	Sale	4,607	54.25	$249,929.75	120,602	4
2024-11-06	Richards, Geoffrey	Officer	See Remarks	Direct	Sale	5,009	52.16	$261,269.44	125,209	4
2024-10-25	Holmes, Stephen P	Director	-	Direct	Sale	80,000	47.55	$3,804,000.00	362,947	4
2024-09-17	Herrera, George	Director	-	Direct	Sale	2,193	42.48	$93,158.64	0	4
2024-09-12	Robin-Caplan, Amandine	Officer	See remarks	Direct	Sale	3,246	41.84	$135,812.64	0	4
2024-03-20	Savina, James J	Officer	See Remarks	Direct	Sale	6,000	47.00	$282,000.00	26,442	4
2024-03-15	Herrera, George	Director	-	Direct	Sale	2,969	45.33	$134,584.77	2,193	4
2024-03-10	Marshall, Kimberly	Officer	Chief Human Resources Officer	Direct	Sale	4,953	45.24	$224,073.72	54,657	4
2024-03-05	Savina, James J	Officer	See Remarks	Direct	Sale	15,000	45.18	$677,700.00	15,860	4
2023-12-12	Chavy, Olivier	Officer	See remarks	Direct	Sale	21,600	38.39	$829,224.00	5	4
2023-11-16	Herrera, George	Director	-	Direct	Sale	1,009	37.20	$37,534.80	0	4
2023-10-26	Brown, Michael Dean	Director,Officer	See Remarks	Direct	Purchase	1,000	32.57	$32,570.00	198,664	4
2023-09-18	Herrera, George	Director	-	Direct	Sale	834	38.09	$31,767.06	0	4
2023-09-15	Chavy, Olivier	Officer	See remarks	Direct	Sale	5,000	38.57	$192,850.00	21,605	4
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Institutional Ownership

No data available for chart

2026-03-31

87.52%

Inst. Shares: 55,052,887

Shares Outstanding: 62,900,000

2025-12-31

85.19%

Inst. Shares: 55,882,207

Shares Outstanding: 65,600,000

2025-09-30

84.72%

Inst. Shares: 55,236,582

Shares Outstanding: 65,200,000

2025-06-30

85.64%

Inst. Shares: 56,605,288

Shares Outstanding: 66,100,000

2025-03-31

78.37%

Inst. Shares: 52,589,154

Shares Outstanding: 67,100,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	55,052,887	62,900,000	87.52%
2025-12-31	55,882,207	65,600,000	85.19%
2025-09-30	55,236,582	65,200,000	84.72%
2025-06-30	56,605,288	66,100,000	85.64%
2025-03-31	52,589,154	67,100,000	78.37%
2024-12-31	53,314,064	70,100,000	76.05%
2024-09-30	53,851,726	69,800,000	77.15%
2024-06-30	55,930,241	70,800,000	79.00%
2024-03-31	55,642,633	71,500,000	77.82%
2023-12-31	58,133,401	74,500,000	78.03%
2023-09-30	58,688,486	73,300,000	80.07%
2023-06-30	60,018,066	75,200,000	79.81%
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Travel & 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Travel & Leisure Co. reported a 4.55% year-over-year revenue growth, a Gross Profit Margin of 92.84% (TTM), a Price-to-Sales (P/S) ratio of 1.16x (TTM), a Price-to-Book (P/B) ratio of -4.67x (TTM), at a market cap of $4.76B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.55%
Gross Profit Margin TTM: 92.84%
P/S TTM: 1.16x
P/B TTM: -4.67x
Market Cap: $4.76B

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 is TNL's market cap?

Travel & Leisure Co. (TNL) has a market capitalization of $4.76B as of 2026-06-30.

What is TNL's P/E ratio?

Travel & Leisure Co. (TNL)'s trailing twelve month P/E ratio is 20.09x as of 2026-06-30.

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.