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TNL Stock Chart & Stats
$78.33
$0.35(0.69%)
At close: 4:00 PM EST
$78.33
$0.35(0.69%)
Day’s Range― - ―
52-Week Range$56.66 - $81.00
Previous CloseN/A
Volume111.63K
Average Volume (3M)716.25K
Market Cap
$4.71B
Enterprise Value$9.89K
Total Cash (Recent Filing)$254.00M
Total Debt (Recent Filing)$5.75B
Price to Earnings (P/E)20.3
Beta1.19
Next Earnings
Jul 22, 2026EPS Estimate
1.88Next Dividend Ex-DateN/A
Dividend Yield3.1%
Share Statistics
EPS (TTM)3.61
Shares Outstanding62,421,616
10 Day Avg. Volume589,732
30 Day Avg. Volume716,245
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)-4.71
Price to Sales (P/S)1.15
P/FCF Ratio8.85
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$87.00Price Target Upside11.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)7.36
Revenue Forecast (FY)$4.10B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained operating cash flow and strong free cash flow provide durable funding for capital expenditures, dividends, and buybacks while supporting debt service. Consistent FCF (about 0.8x net income historically) underpins financial flexibility and operational reinvestment over coming quarters.
Vacation Ownership MomentumRe-accelerating VOI sales, rising VPG and sharp TTM revenue growth reflect durable demand for the core timeshare business. Higher tour flow and multi-brand launches (Margaritaville, Eddie Bauer, Sports Illustrated) expand distribution and should sustain recurring maintenance and management revenue streams.
Refinancing & LiquidityExtending maturities via the 2031 secured notes and maintaining >$1B liquidity materially reduce near-term refinancing risk. Demonstrated access to capital markets and completed securitizations support funding for inventory, growth initiatives and optional capital returns over the medium term.
Bears Say
Weak Balance SheetPersistently negative equity and high gross debt relative to assets constrain financial flexibility, raise refinancing and covenant risks in downturns, and limit capacity to absorb shocks in a cyclical travel market. This structural leverage profile increases long-term funding cost sensitivity.
Travel & Membership DeclineThe secular decline in the higher‑margin exchange business and shift toward lower-margin travel clubs reduces segment profitability and diversification. Persistent shrinkage of exchange subscribers and transaction economics pressures consolidated margins and cash generation over multiple quarters.
Credit Quality PressureRising early delinquencies in financed VOI vintages increase expected credit losses and provisioning needs, eroding finance income and securitization capacity. Since consumer financing is integral to sales economics, sustained credit deterioration would structurally raise funding costs and reduce net unit economics.
Travel + Leisure Co News
TNL FAQ
What was Travel + Leisure Co.’s price range in the past 12 months?
Travel + Leisure Co. lowest stock price was $56.66 and its highest was $81.00 in the past 12 months.
What is Travel + Leisure Co.’s market cap?
Travel + Leisure Co.’s market cap is $4.71B.
When is Travel + Leisure Co.’s upcoming earnings report date?
Travel + Leisure Co.’s upcoming earnings report date is Jul 22, 2026 which is in 3 days.
How were Travel + Leisure Co.’s earnings last quarter?
Travel + Leisure Co. released its earnings results on Apr 22, 2026. The company reported $1.45 earnings per share for the quarter, beating the consensus estimate of $1.308 by $0.142.
Is Travel + Leisure Co. overvalued?
According to Wall Street analysts Travel + Leisure Co.’s price is currently Undervalued.
Does Travel + Leisure Co. pay dividends?
Travel + Leisure Co. pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 3.1%. See more information on Travel + Leisure Co. dividends here
What is Travel + Leisure Co.’s EPS estimate?
Travel + Leisure Co.’s EPS estimate is 1.88.
How many shares outstanding does Travel + Leisure Co. have?
Travel + Leisure Co. has 62,421,616 shares outstanding.
What happened to Travel + Leisure Co.’s price movement after its last earnings report?
Travel + Leisure Co. reported an EPS of $1.45 in its last earnings report, beating expectations of $1.308. Following the earnings report the stock price went down -13.619%.
Which hedge fund is a major shareholder of Travel + Leisure Co.?
Currently, no hedge funds are holding shares in TNL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Travel + Leisure Co Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$87.00 (11.07% Upside)
$87.00 (11.07% Upside)
Blogger Sentiment
Bullish
TNL Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 512.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.2%
Last 30 Days ▲ 4.6%
Last 30 Days ▲ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.88%
12-Months-Change
Fundamentals
Return on Equity
-25.77%
Trailing 12-Months
Asset Growth
1.12%
Trailing 12-Months
Company Description
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.
TNL Net revenue Breakdown
81.09% Vacation Ownership
18.96% Travel and Membership
TNL Stock 12 Month Forecast
Average Price Target
$87.00
▲(11.07% Upside)
Technical Analysis
Ownership Overview
3.97% Insiders
32.48% Mutual Funds
0.27% Other Institutional Investors
36.95% Public Companies and
Individual Investors