Travel & Leisure Co. (TNL)

71.21 -0.67% (-0.48)

Over 5Y: +70.1%

2026-08-28
Style
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40 60 80
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 839M Q3 '21 — Operating Cash Flow: 145M Q3 '21 — Free Cash Flow: 130M Q3 '21 — Net Income: 101M Q4 '21 — Revenue: 870M Q4 '21 — Operating Cash Flow: 133M Q4 '21 — Free Cash Flow: 116M Q4 '21 — Net Income: 107M Q1 '22 — Revenue: 809M Q1 '22 — Operating Cash Flow: 141M Q1 '22 — Free Cash Flow: 131M Q1 '22 — Net Income: 51M Q2 '22 — Revenue: 922M Q2 '22 — Operating Cash Flow: 89M Q2 '22 — Free Cash Flow: 75M Q2 '22 — Net Income: 100M Q3 '22 — Revenue: 937M Q3 '22 — Operating Cash Flow: 37M Q3 '22 — Free Cash Flow: 25M Q3 '22 — Net Income: 116M Q4 '22 — Revenue: 899M Q4 '22 — Operating Cash Flow: 175M Q4 '22 — Free Cash Flow: 159M Q4 '22 — Net Income: 91M Q1 '23 — Revenue: 879M Q1 '23 — Operating Cash Flow: 7M Q1 '23 — Free Cash Flow: -5M Q1 '23 — Net Income: 64M Q2 '23 — Revenue: 949M Q2 '23 — Operating Cash Flow: 103M Q2 '23 — Free Cash Flow: 87M Q2 '23 — Net Income: 94M Q3 '23 — Revenue: 986M Q3 '23 — Operating Cash Flow: 88M Q3 '23 — Free Cash Flow: 74M Q3 '23 — Net Income: 110M Q4 '23 — Revenue: 936M Q4 '23 — Operating Cash Flow: 152M Q4 '23 — Free Cash Flow: 120M Q4 '23 — Net Income: 129M Q1 '24 — Revenue: 916M Q1 '24 — Operating Cash Flow: 47M Q1 '24 — Free Cash Flow: 30M Q1 '24 — Net Income: 66M Q2 '24 — Revenue: 985M Q2 '24 — Operating Cash Flow: 174M Q2 '24 — Free Cash Flow: 153M Q2 '24 — Net Income: 129M Q3 '24 — Revenue: 993M Q3 '24 — Operating Cash Flow: 145M Q3 '24 — Free Cash Flow: 125M Q3 '24 — Net Income: 97M Q4 '24 — Revenue: 971M Q4 '24 — Operating Cash Flow: 98M Q4 '24 — Free Cash Flow: 75M Q4 '24 — Net Income: 119M Q1 '25 — Revenue: 934M Q1 '25 — Operating Cash Flow: 121M Q1 '25 — Free Cash Flow: 100M Q1 '25 — Net Income: 73M Q2 '25 — Revenue: 1B Q2 '25 — Operating Cash Flow: 232M Q2 '25 — Free Cash Flow: 195M Q2 '25 — Net Income: 108M Q3 '25 — Revenue: 1B Q3 '25 — Operating Cash Flow: 163M Q3 '25 — Free Cash Flow: 136M Q3 '25 — Net Income: 111M Q4 '25 — Revenue: 1B Q4 '25 — Operating Cash Flow: 124M Q4 '25 — Free Cash Flow: 92M Q1 '26 — Revenue: 961M Q1 '26 — Operating Cash Flow: 38M Q1 '26 — Free Cash Flow: 19M Q1 '26 — Net Income: 79M Q2 '26 — Revenue: 1.1B Q2 '26 — Operating Cash Flow: 220M Q2 '26 — Free Cash Flow: 195M Q2 '26 — Net Income: 109M 0 250M 500M 750M 1B 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Oper. margin 13.7%
OE margin 9.4%
ROIC 10.1%
Accruals -4.6%
Gross margin 92.9%
ROCE 14.7%
FCF margin 10.8%
OCF margin 13.3%
ROA 3.3%
OCF / EBIT 0.97×
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA —
F-score 6.8 pts
Payout 64.8%
Quick ratio 0.81×
Cash / Debt 0.053×
Debt payback 12.2 yr
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y +10.5%
Div. growth +4.9%
EBIT CAGR -4.3%
EPS CAGR 4Y -0.57%
Sales Q/Q +4.4%
EBIT Y/Y -26.0%
EPS Y/Y -40.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.