TNL (STOCKS)
Travel + Leisure Co.
$77.180000
+1.360000 (+1.79%)
Prev close: $75.820000
Company Information
- Exchange
- XNYS
- Sector
- Consumer Services
- Industry
- Hotels/Resorts/Cruise lines
- CEO
- Michael Dean Brown
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $4,812.74M
- Employees
- 19,000
- P/E (TTM)
- 22.05
- P/B (TTM)
- -4.96
- Dividend Yield
- 300.71%
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
5
Strong Buy
8
Buy
3
Hold
0
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Dec 2025 (Q4)
|
$1.83 | $1.82 | +0.0079 | +0.43% |
|
Sep 2025 (Q3)
|
$1.80 | $1.76 | +0.0446 | +2.54% |
|
Jun 2025 (Q2)
|
$1.65 | $1.66 | -0.0064 | -0.39% |
|
Mar 2025 (Q1)
|
$1.11 | $1.12 | -0.0051 | -0.46% |
Financial Statements
| Revenues | $4.02B |
| Benefits Costs and Expenses | $3.68B |
| Cost Of Revenue | $273.00M |
| Costs And Expenses | $3.47B |
| Gross Profit | $3.75B |
| Operating Expenses | $3.20B |
| Depreciation and Amortization | $124.00M |
| Other Operating Expenses | $3.07B |
| Operating Income/Loss | $553.00M |
| Income/Loss From Continuing Operations After Tax | $230.00M |
| Income/Loss From Continuing Operations Before Tax | $337.00M |
| Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
| Income/Loss From Discontinued Operations Net Of Tax Gain/Loss On Disposal | $0.00 |
| Income Tax Expense/Benefit | $107.00M |
| Income Tax Expense/Benefit, Current | $128.00M |
| Income Tax Expense/Benefit, Deferred | -$21.00M |
| Net Income/Loss | $230.00M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $230.00M |
| Net Income/Loss Available To Common Stockholders, Basic | $230.00M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Provision For Loan, Lease, And Other Losses | $484.00M |
| Basic Earnings Per Share | $3.51 |
| Diluted Earnings Per Share | $3.44 |
| Basic Average Shares | 65,600,000 |
| Diluted Average Shares | 66,900,000 |
| Common Stock Dividends | $2.24 |
| Assets | $6.76B |
| Current Assets | $6.76B |
| Inventory | $1.13B |
| Other Current Assets | $5.63B |
| Noncurrent Assets | $0.00 |
| Fixed Assets | $531.00M |
| Intangible Assets | $201.00M |
| Liabilities | $7.74B |
| Current Liabilities | $7.74B |
| Noncurrent Liabilities | $0.00 |
| Long-term Debt | $5.60B |
| Equity | -$982.00M |
| Equity Attributable To Noncontrolling Interest | -$1.00M |
| Equity Attributable To Parent | -$981.00M |
| Liabilities And Equity | $6.76B |
| Net Cash Flow From Operating Activities | $640.00M |
| Net Cash Flow From Operating Activities, Continuing | $640.00M |
| Net Cash Flow From Investing Activities | -$107.00M |
| Net Cash Flow From Investing Activities, Continuing | -$107.00M |
| Net Cash Flow From Investing Activities, Discontinued | $0.00 |
| Net Cash Flow From Financing Activities | -$443.00M |
| Net Cash Flow From Financing Activities, Continuing | -$443.00M |
| Net Cash Flow | $90.00M |
| Net Cash Flow, Continuing | $90.00M |
| Net Cash Flow, Discontinued | $0.00 |
| Comprehensive Income/Loss | $276.00M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $276.00M |
| Other Comprehensive Income/Loss | $46.00M |