Travel + Leisure Co.
As of Oct 23, 2026 close
- Market cap
- $4.12B
- P/E (TTM)
- 17.30
- Forward P/E
- 30.43
- Dividend yield
- 3.51%
- 52-week range
- $60.05$81.00
- Volume (live)
- -
- Avg. volume (3M)
- 708.83K
Travel + Leisure Co. (TNL) Stock Price & Financial Analysis
Travel + Leisure Co. Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $64.63 - $66.29 |
|---|---|
| 52-Week High | $81.00 |
| 52-Week Low | $60.05 |
| Open | $66.23 |
| Volume (last close) | 738.84K |
| Average Volume (3M) | 708.83K |
| Revenue (TTM) | 4.09B |
|---|---|
| Net Income (TTM) | 238.00M |
| Free Cash Flow (TTM) | 737.00M |
| EPS (TTM) | $3.69 |
| Profit Margin | 5.81% |
| Operating Margin | 14.29% |
| Annual Dividend | $2.36 |
|---|---|
| Dividend Yield | 3.51% |
| Payout Ratio | 63.96% |
| Last Dividend Ex-Date | Sep 16, 2026 |
| Market Cap | 4.12B |
|---|---|
| Shares Outstanding | 63.40M |
| P/E Ratio (TTM) | 17.30 |
| Forward P/E | 30.43 |
| Price to Sales (P/S) | 1.01 |
| Price to Book (P/B) | -4.04 |
| EV/EBITDA | 13.71 |
| 50-Day MA | $66.73 |
|---|---|
| 200-Day MA | $70.64 |
| 1-Year Change | +3.35% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Travel + Leisure Co. at a Glance
As of the Oct 23, 2026 close, Travel + Leisure Co. (TNL) has a market capitalization of $4.12B. The stock trades at 17.3× trailing earnings, 30.4× forward earnings and 1.0× sales. Over the trailing twelve months it earned $238.00M on revenue of $4.09B (a 5.8% profit margin) and generated $737.00M of free cash flow. Revenue grew 4.5% year over year.
As of its latest reported balance sheet, it holds $282.00M in cash and securities against $5.71B of debt, a net debt position of $5.43B.
Travel + Leisure Co. pays a quarterly dividend totaling $2.36 per share a year, a 3.51% yield at the Oct 23, 2026 close, with a 64% payout ratio and 4 consecutive years of dividend increases.
The share price is up 3.3% over the past year. At $64.93 (the Oct 23, 2026 close) it sits within its 52-week range of $60.05 to $81.00, below its 200-day moving average of $70.64.
Based on 10 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $85.22, 31.2% above the Oct 23, 2026 close.
Frequently Asked Questions About Travel + Leisure Co.
What is the current stock price for TNL?
As of the Oct 23, 2026 close, TNL stock trades at $64.93. The 52-week range is $60.05–$81.00, with a day range of $64.63–$66.29.
What is the P/E ratio for TNL?
As of the Oct 23, 2026 close, Travel + Leisure Co.'s trailing twelve-month (TTM) P/E ratio is 17.3, meaning investors pay $17.3 for every $1 of annual earnings. The forward P/E is 30.4, reflecting analyst expectations for future earnings. Travel + Leisure Co. operates in the Consumer Discretionary sector.
Does TNL pay dividends?
Yes, Travel + Leisure Co. pays a 3.51% annual dividend yield as of the Oct 23, 2026 close ($2.36 per share a year). The trailing twelve-month payout ratio is 64.0%. The most recent ex-dividend date was September 16, 2026.
What do analysts recommend for TNL?
Based on ratings from 10 professional analysts over the last 90 days, the consensus for TNL is Buy. The average 12-month price target is $85.22, a 31.2% upside from the Oct 23, 2026 close of $64.93.
What is the market cap of TNL?
As of the Oct 23, 2026 close, Travel + Leisure Co.'s market capitalization is $4.12B, classifying it as a mid-cap company. Travel + Leisure Co. operates in the Consumer Discretionary sector within the Travel Services industry.