Minnow Street Minnow Street
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Travel + Leisure Co (TNL)

Consumer Cyclical Travel Services
76.00 $
Closing price · As of: 31. Jul 2026
🔔 Watch stock

Stock Watch

Stock Watch will tell you what changes at Travel + Leisure Co.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Appears in These Scanners

This stock currently matches 17 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Basics

Market Cap
4.7$B
Shares Outstanding
62Mio.
Float
97.7%
Beta
1.2

Performance

Perf. 1M
14.70%
Perf. 3M
15.80%
Perf. 6M
8.80%
YTD Performance (%)
9.00%
52-Week-High Distance
-5.9%

Valuation

P/E
21.7
Forward P/E
10.9
PEG
0.5
P/B
7.1
P/S
1.2
EV/EBITDA
14.7
Price/FCF
6.4

Profitability

Gross Margin
50.7%
EBIT Margin
18.8%
Net Margin
5.8%
Return on Equity
0.0%
Return on Assets
7.6%

Balance Sheet & Safety

very low
Equity Ratio
-15.0%
negative equity
Debt/Equity
-2.9
fortress balance sheet
Altman Z″
8.00
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
2.90%
EPS Growth Last Quarter
14.00%
Sales Growth (Year)
4.06%
Forward Sales Growth
3.23%
Forward EPS Growth
15.20%

Dividend

Dividend Yield
3.13%
Dividend Per Share (TTM)
2.32$
Payout Ratio
34.5%
Years Without a Cut
4Years
Increase Streak
4Years

Quality & Screener

Stage
2
RS Rating
65
EPS Rating
61
Piotroski
6 out of 9
Fundamental Rating
C (49 out of 100)
fortress balance sheet
Altman Z″
8.00

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 971.0 $M Q4 2025: Q1 · 934.0 $M Q1 2025: Q2 · 1,018.0 $M Q2 2025: Q3 · 1,044.0 $M Q3 2025: Q4 · 1,026.0 $M Q4 2026: Q1 · 961.0 $M Q1 2026: Q2 · 1,063.0 $M Q2
Earnings Per Share Per Quarter ($)
2024: Q4 · 1.72 $ Q4 2025: Q1 · 1.07 $ Q1 2025: Q2 · 1.62 $ Q2 2025: Q3 · 1.67 $ Q3 2025: Q4 · -0.91 $ Q4 2026: Q1 · 1.22 $ Q1 2026: Q2 · 1.72 $ Q2
Net Margin Per Quarter (%)
2024: Q4 · 12.3 % Q4 2025: Q1 · 7.8 % Q1 2025: Q2 · 10.6 % Q2 2025: Q3 · 10.6 % Q3 2025: Q4 · -5.9 % Q4 2026: Q1 · 8.2 % Q1 2026: Q2 · 10.3 % Q2
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 98.0 $M Q4 2025: Q1 · 121.0 $M Q1 2025: Q2 · 232.0 $M Q2 2025: Q3 · 516.0 $M Q3 2025: Q4 · 124.0 $M Q4 2026: Q1 · 38.0 $M Q1 2026: Q2 · 220.0 $M Q2
Free Cash Flow Per Quarter ($M)
2024: Q4 · 75.0 $M Q4 2025: Q1 · 100.0 $M Q1 2025: Q2 · 195.0 $M Q2 2025: Q3 · 431.0 $M Q3 2025: Q4 · 92.0 $M Q4 2026: Q1 · 19.0 $M Q1 2026: Q2 · 195.0 $M Q2
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 3.7 % Q4 2025: Q1 · 2.0 % Q1 2025: Q2 · 3.4 % Q2 2025: Q3 · 5.1 % Q3 2025: Q4 · 5.7 % Q4 2026: Q1 · 2.9 % Q1 2026: Q2 · 4.4 % Q2
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -3.1 % Q4 2025: Q1 · 16.8 % Q1 2025: Q2 · -10.6 % Q2 2025: Q3 · 20.8 % Q3 2025: Q4 · -152.9 % Q4 2026: Q1 · 14.0 % Q1 2026: Q2 · 6.2 % Q2
Price Change in Quarter (%)
2024: Q4 · 10.5 % Q4 2025: Q1 · -7.2 % Q1 2025: Q2 · 12.7 % Q2 2025: Q3 · 16.3 % Q3 2025: Q4 · 19.5 % Q4 2026: Q1 · -1.1 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.72 -3.10 971 3.70 12.30 98 75
2025: Q1 1.07 16.80 934 2.00 7.80 121 100
2025: Q2 1.62 -10.60 1,018 3.40 10.60 232 195
2025: Q3 1.67 20.80 1,044 5.10 10.60 516 431
2025: Q4 -0.91 -152.90 1,026 5.70 -5.90 124 92
2026: Q1 1.22 14.00 961 2.90 8.20 38 19
2026: Q2 1.72 6.20 1,063 4.40 10.30 220 195
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Travel + Leisure Co. bietet gemeinsam mit ihren Tochtergesellschaften Gastgewerbedienstleistungen und Reiseprodukte in den USA und international an.

Employees19,300
HeadquartersOrlando, FL
Websitetravelandleisureco.com
IPO Date1. Aug 2006
Next Earnings22. Jul 2026

Management

Management
Name Title Birth Year
Michael D. Brown CEO, President & Director 1971
Erik D. Hoag Executive VP & CFO 1973
James J. Savina J.D. General Counsel & Corporate Secretary 1974
Jeffrey Myers Chief Sales & Marketing Officer of Vacation Ownership 1968
Geoffrey Richards Chief Operating Officer - Vacation Ownership 1973
Thomas M. Duncan Senior VP & Chief Accounting Officer 1977
Sy Esfahani Chief Technology Officer 1961
Amandine Robin-Caplan Chief Brand & Communications Officer 1985
Kimberly A. Marshall Chief Human Resources Officer 1964
Bill Schnepp Executive Vice President of Marketing for Wyndham Vacation Clubs

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
27. Jul 2026 Richards Geoffrey See Remarks Sell 33,744 75.65 2,552,734
23. Apr 2026 Erik D Hoag CFO Buy 1,000 65.67 65,670
17. Apr 2026 Michael Dean Brown Insider Sell 9,443 79.11 747,036

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?