Travel + Leisure Co. (TNL) Financials

TNL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.9 billion 7.9 billion
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

TNL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 140.0 million 15.0 million
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

TNL Net Income
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DateNet Income
June 30, 2026 109.0 million
March 31, 2026 79.0 million
Dec. 31, 2025 -4.0 million
Sept. 30, 2025 291.0 million

TNL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 282.0 million 5.7 billion 23.0 million
March 31, 2026 254.0 million 5.7 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

TNL Shares Outstanding
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DateShares Outstanding
June 30, 2026 63.4 million
March 31, 2026 64.8 million
Dec. 31, 2025 64.1 million
Sept. 30, 2025 66.5 million

TNL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 25.0 million - 302.0 million 172.0 million
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

TNL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 457.0 million
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

TNL Revenue by Segment
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TNL

Price: $66.33

52 week price:
57.79
81.00

Dividend Yield: 2.95%

5-year range yield:
2.07%
4.89%

Forward Dividend Yield: 3.62%

Payout Ratio: 36.30%

Payout Ratio Range:
-57.38%
1462.37%

Dividend Per Share: 2.40 USD

Earnings Per Share: 3.80 USD

P/E Ratio: 20.64

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 460900

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 12.04%

DGR5: 6.77%

DGR10: 13.32%

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