Consumer Cyclical
Travel + Leisure Co.(TNL)
Live Price
Offline$71.21
-1.33% today
1Y Change
+55.15%
Window
Jun 20, 2025 β Jun 17, 2026
- Market Cap
- $4.02B
- Revenue Growth
- +4.1%
- EPS Growth
- -34.9%
- Dividend Yield
- 3.5%
Coverage: 249 bars Β· Jun 20, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Travel + Leisure Co. (TNL) is a Consumer Cyclical stock with a market cap of $4.02B and listed on NYSE. The stock last traded around $71.21 and up 55.1% across the available one-year price window (Jun 20, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of +4.1%, EPS growth of -34.9%, a dividend yield of 3.5%. What stands out right now is revenue +4.1%, EPS -34.9%, free cash flow +36.6% with operating margin 15.3% and ROIC 16.1%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 17.2 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TNL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+4.1% vs +7.5% peer median
Operating Margin
Above sector median
+15.3% vs +8.4% peer median
P/E
Near sector median
17.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +4.1% and EPS is at -34.9%, with operating margin around 15.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | β | -1.0% | -4.0% | -1.4% |
2026 Feb 18, 2026 | +0.0% | +0.0% | +0.2% | -7.0% |
2025 Oct 22, 2025 | +4.7% | -6.8% | -8.8% | -11.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNL
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
TNL Max Drawdown
-21.06%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TNL and SPY.
Company Overview
Travel + Leisure Co.
New York Stock Exchange
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
- Leadership
- Michael D. Brown
- IPO Date
- Jul 19, 2006
- Employees
- 19.0k
- Street Address
- 6277 Sea Harbor Drive
- Mailing
- Orlando, FL, 32821
- Region
- Orlando, FL, US
- Reporting Currency
- USD
- Investor Line
- 407 626 5200
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.2
- EV/EBITDA
- 13.7
- Price/Sales
- 1.0
- Price/Book
- β
Growth
- Revenue
- +4.1%
- EPS
- -34.9%
- Free Cash Flow
- +36.6%
Profitability
- Gross Margin
- 43.2%
- Operating Margin
- 15.3%
- Net Margin
- 5.9%
- ROE
- -25.8%
- ROIC
- 16.1%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 1.15
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.