Consumer Cyclical
Live Price
Offline$76.71
+1.03% today
1Y Change
+53.49%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → 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 $76.71 and up 53.5% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TNL Max Drawdown
-21.06%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TNL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.1B
-12.1% YoY
FY Net Income
$308.0M
-13.7% YoY
Free Cash Flow
$511.0M
+31.0% YoY
Revenue Growth
+4.1%
EPS Growth
-34.9%
Gross Margin
43.2%
Net Margin
5.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.0B | 3.9B | 3.8B | 3.6B | 3.1B |
| Gross Profit | 1.1B | 1.9B | 1.8B | 1.7B | 1.6B |
| Operating Income | 717M | 733M | 720M | 653M | 618M |
| EBITDA | 828M | 877M | 848M | 800M | 751M |
| Net Income | 230M | 411M | 396M | 357M | 308M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 253M | 167M | 282M | 550M | 369M |
| Total Assets | 6.8B | 6.7B | 6.7B | 6.8B | 6.6B |
| Total Liabilities | 7.7B | 7.6B | 7.7B | 7.7B | 7.4B |
| Shareholder Equity | -982M | -881M | -918M | -913M | -801M |
| Total Debt | 4.9B | 5.7B | 5.7B | 5.8B | 5.4B |
| Net Debt | 4.7B | 5.5B | 5.5B | 5.2B | 5.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
568M
+28.5% YoY
Capital Expenditures
57M
-9.6% YoY
Free Cash Flow
511M
+31.0% YoY
Key ratios
Gross Margin
43.2%
Operating Margin
15.3%
Net Margin
5.9%
ROE
-25.8%
Debt / Equity
-5.62x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.