Travel Leisure Co.
TNL
Positions held
Your positionsTNL isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Travel Leisure Co. is well-positioned in the recovering travel services industry, benefiting from increased consumer demand post-pandemic.
- Revenue increased by 11% compared to the prior quarter, reaching $1.1 billion.
- Gross margin improved to 94.2%, up from 92.9% in the previous quarter.
- Despite growth, the company's stock is currently rated as a strong sell, indicating potential concerns among investors.
- The overall score is -15.00, reflecting negative trends in market signals.
- The operating margin decreased to 19.8%, highlighting potential profitability challenges.
Fundamentals
| Market cap | $3.84B | Enterprise value | $9.42B | Trailing P/E | 17.11 | Forward P/E | 7.14 |
| PEG | 0.53 | Price / book | -3.77 | Beta | 1.21 | Dividend yield | 3.83% |
| Revenue growth | 4.4% | Earnings growth | 6.2% | Gross margin | 50.6% | Operating margin | 19.8% |
| Profit margin | 5.8% | ROE | — | ROA | 7.4% | Debt / equity | — |
| Current ratio | 3.20 | Free cash flow | $556.37M | Analyst recommendation | strong_buy | Mean target | $89.54 |
| 52w high | $81.00 | 52w low | $58.07 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $961M | $1.0B | $1.0B | $1.0B | — |
| Op margin | 19.8% | 16.3% | 0.4% | 20.6% | 20.3% | — |
| Net income | $109M | $79.0M | -$61.0M | $111M | $108M | — |
| Gross margin | 94.2% | 92.9% | 75.7% | 95.6% | 94.6% | — |
| Gross profit | $1.0B | $893M | $776M | $998M | $963M | — |
| Operating income | $210M | $157M | $4.0M | $215M | $207M | — |
- Revenue +11% vs prior quarter ($1.1B vs $961M).
- Gross margin 94.2% (was 92.9% prior quarter).
- Operating margin expanded to 19.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.9B | $3.8B | $3.6B | — |
| Op margin | 14.5% | 19.5% | 19.9% | 19.0% | — |
| Net income | $230M | $411M | $396M | $357M | — |
| Gross margin | 89.9% | 94.1% | 93.5% | 93.4% | — |
| Gross profit | $3.6B | $3.6B | $3.5B | $3.3B | — |
| Operating income | $582M | $752M | $748M | $679M | — |
Headlines — watch
• [WARN · legal] Travel + Leisure to Pay $975,000 in SEC Settlement Alleging Misleading Disclosures
• [WARN · legal] Update: Travel + Leisure to Pay $975,000 in SEC Settlement Alleging Misleading Disclosures
News
2026-10-08 · Does Sports- and Adventure-Led Branding Shift the Bull Case For Travel + Leisure’s Platform Strategy (TNL)?
2026-10-08 · Travel + Leisure (TNL) Tests Its Growth Story Following New Resort Partnerships
2026-10-07 · PEOPLE INCORPORATED TO HOST Q3 2026 EARNINGS CONFERENCE CALL ON NOVEMBER 3RD
2026-10-06 · Sports Illustrated Resorts Taps Wyndham to Scale Hotel Brand
2026-10-05 · Wyndham, Travel + Leisure Co. team up to scale Sports Illustrated Resorts
2026-10-05 · Sector Update: Consumer Stocks Mixed Premarket Monday
2026-10-05 · Travel + Leisure Co. Partners with Wyndham to Develop Hotels Under the Sports Illustrated Resorts Brand
2026-10-02 · Travel + Leisure Co. Expands Eddie Bauer Adventure Club with New Trail Partner Network
2026-10-02 · VAC Expands Its Premier Vacations Program: Can Growth Stay on Track?
2026-09-30 · Travel + Leisure Co. to Report Third Quarter 2026 Financial Results on October 27, 2026
2026-09-30 · Update: Travel + Leisure to Pay $975,000 in SEC Settlement Alleging Misleading Disclosures
2026-09-30 · Travel + Leisure to Pay $975,000 in SEC Settlement Alleging Misleading Disclosures
Price (daily)
Full chart · RSI · MACD · patterns