Travel + Leisure Co. (TNL) Financials

TNL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.8 billion 7.9 billion
Dec. 31, 2025 6.8 billion 7.7 billion
Sept. 30, 2025 6.9 billion 7.7 billion
June 30, 2025 6.8 billion 7.7 billion

TNL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 19.0 million 13.0 million
Dec. 31, 2025 92.0 million 19.0 million
Sept. 30, 2025 431.0 million 38.0 million
June 30, 2025 195.0 million 12.0 million

TNL Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 79.0 million
Dec. 31, 2025 -4.0 million
Sept. 30, 2025 291.0 million
June 30, 2025 108.0 million

TNL Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 254.0 million 5.8 billion 18.0 million
Dec. 31, 2025 253.0 million 4.8 billion 128.0 million
Sept. 30, 2025 240.0 million 5.6 billion 19.0 million
June 30, 2025 212.0 million 5.6 billion 17.0 million

TNL Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 64.8 million
Dec. 31, 2025 64.1 million
Sept. 30, 2025 66.5 million
June 30, 2025 66.5 million

TNL Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 19.0 million - 263.0 million 142.0 million
Dec. 31, 2025 32.0 million - 286.0 million 147.0 million
Sept. 30, 2025 85.0 million - 284.0 million 162.0 million
June 30, 2025 37.0 million - 268.0 million 152.0 million

TNL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 961.0 million 441.0 million
Dec. 31, 2025 1.0 billion 878.0 million
Sept. 30, 2025 1.0 billion 468.0 million
June 30, 2025 1.0 billion 512.0 million

TNL Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TNL

Price: $69.87

52 week price:
45.07
81.00

Dividend Yield: 3.67%

5-year range yield:
2.07%
4.89%

Forward Dividend Yield: 3.35%

Payout Ratio: 36.30%

Payout Ratio Range:
-57.38%
1462.37%

Dividend Per Share: 2.40 USD

Earnings Per Share: 3.59 USD

P/E Ratio: 17.55

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 460900

Market Capitalization: 3.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 15.23%

DGR5: 3.56%

DGR10: 13.63%

Links: