Travel + Leisure Co (TNL)
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Appears in These Scanners
This stock currently matches 17 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 77.00 $ — 92% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AAQS
2/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% -3.6%
- Exp. sales growth 3Y > 5% 4.2%
- EBIT growth 10Y > 5% 1.0%
- Exp. EBIT growth 3Y > 5% 59.4%
- Net debt < 4x EBIT 6.5x
- EBIT positive, 10Y straight 9
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% –
- ROCE > 15% 12.3%
- Expected return > 10% 76.8%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
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
Growth Score
3 of 10 Weak growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 4.1% failed
- More than 10% revenue growth is expected for the coming year 3.2% failed
- Share count grows by less than 3% a year -7.4% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 17.1% failed
- Gross margin at 40% or higher and without meaningful erosion 27.2% failed
- Goodwill from acquisitions does not grow faster than revenue 14.4% passed
- Net debt below twice EBITDA 5.6 x EBITDA failed
- Operating cash flow covers the profits of the last three years 417 m passed
- Return on capital at 15% or higher, or up versus two years ago 12.3% failed
- Insiders hold at least 10% or are net buyers 4.4% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
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.
Analysts & Price Target
The price target sits 19.0% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 12
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 7.55 | 7.44 – 7.69 | 4,172 | 19.1% | 8 |
| 12/31/2027 | 8.74 | 8.27 – 9.87 | 4,363 | 15.7% | 8 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 2.03 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 1.72 | -3.10 | 971 | 3.70 | 12.30 | 98 | 75 |
| 2025: Q1 | 1.07 | 16.80 | 934 | 2.00 | 7.80 | 121 | 100 |
| 2025: Q2 | 1.62 | -10.60 | 1,018 | 3.40 | 10.60 | 232 | 195 |
| 2025: Q3 | 1.67 | 20.80 | 1,044 | 5.10 | 10.60 | 516 | 431 |
| 2025: Q4 | -0.91 | -152.90 | 1,026 | 5.70 | -5.90 | 124 | 92 |
| 2026: Q1 | 1.22 | 14.00 | 961 | 2.90 | 8.20 | 38 | 19 |
| 2026: Q2 | 1.72 | 6.20 | 1,063 | 4.40 | 10.30 | 220 | 195 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 5,599 | 658 | 611 | 5.50 | 973 | 714 | 9,819 |
| 2017 | 5,076 | 439 | 854 | 8.21 | 987 | 878 | 10,403 |
| 2018 | 3,931 | 523 | 672 | 6.77 | 442 | -569 | 7,158 |
| 2019 | 4,042 | 812 | 507 | 5.49 | 452 | -524 | 7,453 |
| 2020 | 2,160 | -105 | -253 | -2.94 | 374 | -968 | 7,613 |
| 2021 | 3,134 | 618 | 308 | 3.56 | 568 | -794 | 6,588 |
| 2022 | 3,567 | 653 | 357 | 4.24 | 442 | -904 | 6,757 |
| 2023 | 3,750 | 720 | 396 | 5.28 | 350 | -917 | 6,738 |
| 2024 | 3,864 | 733 | 411 | 5.81 | 464 | -881 | 6,735 |
| 2025 | 4,021 | 717 | 230 | 3.44 | 640 | -982 | 6,760 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Travel + Leisure Co. bietet gemeinsam mit ihren Tochtergesellschaften Gastgewerbedienstleistungen und Reiseprodukte in den USA und international an.
| Employees | 19,000 |
|---|---|
| Headquarters | Orlando, FL |
| Address | 501 W. Church Street, 32805 Orlando, United States |
| Phone | 407 626 5200 |
| Website | travelandleisureco.com |
| IPO Date | 1. Aug 2006 |
| ISIN | US8941641024 |
| Stock Split | 2215:1000 on 06/01/2018 |
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
| 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: August 3, 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.