T
Travel + Leisure Co. (TNL)
NYQ – Real Time Price. Currency in USD
74.68
+0.86 (1.17%)
At close: Aug 12, 2026, 4:00 PM EDT
74.90
+0.22 (0.29%)
After-hours: Aug 12, 2026, 5:51 PM EDT
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NYQ – Real Time Price. Currency in USD
74.68
+0.86 (1.17%)
At close: Aug 12, 2026, 4:00 PM EDT
74.90
+0.22 (0.29%)
After-hours: Aug 12, 2026, 5:51 PM EDT
No Data
There are no news for this stock.
Total debt $5.8B significantly exceeds cash reserves ($471.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $720.0M, indicating tight liquidity
Debt-to-equity ratio (-5.7) is well below the industry average (2.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $195.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.47 | 1.10 | 10 | |
| Quick ratio | 4.83 | 0.87 | 10 | |
| Debt to Equity | N/A | 2.33 | 1.0 | |
| Debt to Assets | 0.85 | 0.79 | 2.0 | |
| Interest coverage | N/A | 20.54 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.57B | 3.75B | 3.86B | 4.02B | 4.09B |
| Gross Profit | 1.24B | 1.31B | 1.36B | 1.22B | 1.23B |
| Operating Income | 759M | 861M | 888M | 717M | 720M |
| Net Income | 356M | 391M | 378M | 230M | 238M |
| EBITDA | 878M | 973M | 1B | 841M | 847M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.47 | 15.74 | 6.5 |
| Next quarter | 3.58 | 20.32 | 7.0 |
| Current year | 3.69 | 19.84 | 6.5 |
| Next year | 4.16 | 16.57 | 6.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.61 | 37.97 | 29.66 | 926.32 | 9.3 |
| Y/Y | 4.42 | 0.93 | 13.94 | 0 | 3.8 |
| 3y average | 4.08 | -10.86 | 12.42 | 15.37 | 5.3 |
| 5y average | 11.62 | 40.97 | 109.88 | 17.99 | 9.0 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.59 | 3.59 | 8.0 |
| Payout ratio | 30.94 | 30.94 | 5.0 |
| 5-year dividend growth rate | 10.87 | 10.87 | 10 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |