Travel + Leisure Co. (TNL) — Analysis Summary
Travel + Leisure Co. (TNL) has a market cap of $3.84B with year-over-year revenue growth of +4.1%. Net margin stands at 5.7%. The stock trades at a P/E ratio of 16.2.
Key Takeaways
- Revenue changed +4.1% year-over-year
- Net margin of 5.7%
- P/E ratio of 16.2
Compared to other companies in the HOTELS & MOTELS sector, TNL posted revenue growth of +4.1% and trades at a P/E of 16.2.
Travel + Leisure Co. (TNL)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Shareholder equity is negative, which can signal balance-sheet stress.
Debt/EBITDA at 5.4x — elevated leverage
Interest coverage at 2.4x — limited headroom for earnings decline
Gross margin at 92.9% — verify: very few businesses sustain >90% gross margin outside pure software/IP
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
Sector
HOTELS & MOTELS
Employees
19,300
Headquarters
ORLANDO, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.40
Dividend Yield
3.87%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.