Want to see TNL full AI Analyst Report?
TNL Stock Chart & Stats
$74.05
$1.66(2.24%)
At close: 4:00 PM EDT
$74.05
$1.66(2.24%)
Day’s Range― - ―
52-Week Range$56.66 - $81.00
Previous CloseN/A
Volume323.83K
Average Volume (3M)740.14K
Market Cap
$4.60B
Enterprise Value$10.21K
Total Cash (Recent Filing)$282.00M
Total Debt (Recent Filing)$5.71B
Price to Earnings (P/E)20.4
Beta1.21
Next Earnings
Oct 28, 2026EPS Estimate
2.07Next Dividend Ex-DateN/A
Dividend Yield3.05%
Share Statistics
EPS (TTM)3.73
Shares Outstanding61,204,230
10 Day Avg. Volume953,704
30 Day Avg. Volume740,140
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)-4.71
Price to Sales (P/S)1.15
P/FCF Ratio8.85
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$88.17Price Target Upside19.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)7.56
Revenue Forecast (FY)$4.16B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent positive operating and free cash flow (TTM OCF $898M; FCF $737M) demonstrates durable internal funding. Strong FCF conversion supports ongoing dividends, share repurchases and accretive M&A without sole reliance on external markets, improving strategic optionality over months.
Core VOI Demand / VPGSustained growth in core Vacation Ownership sales and rising VPG signal pricing power and resilient consumer demand for timeshare products. This underpins recurring maintenance fees and resort cashflows, reinforcing a predictable revenue base and margin support over the medium term.
Accretive M&A & Capital ReturnsTargeted acquisitions expand owner base and resort footprint, offering scale, cross‑sell and synergy levers (~$50M target). Coupled with active buybacks and dividends, this reflects disciplined capital allocation and a strategy to grow recurring revenue and margins sustainably over coming quarters.
Bears Say
Weak Balance SheetNegative equity and historically large unsecured debt levels materially constrain financial flexibility. This increases refinancing and covenant risk, limits capacity to absorb macro shocks or fund growth without issuing debt or equity, and is a persistent structural vulnerability for the company.
Elevated Credit ProvisionsA high consolidated loan loss provision (~21%) reflects credit exposure from in‑house financing and recent acquisitions. Elevated provisions depress net margins and increase earnings volatility; given the business model's receivables reliance, credit costs pose a durable earnings and cashflow risk.
Travel & Membership WeaknessPersistent revenue and EBITDA declines in Travel & Membership reduce business diversification and limit upside from non‑VOI channels. Structural margin pressure in exchange/membership services may require sustained reinvestment or repositioning, weighing on consolidated growth and profitability.
Travel + Leisure Co News
TNL FAQ
What was Travel + Leisure Co.’s price range in the past 12 months?
Travel + Leisure Co. lowest stock price was $56.66 and its highest was $81.00 in the past 12 months.
What is Travel + Leisure Co.’s market cap?
Travel + Leisure Co.’s market cap is $4.60B.
When is Travel + Leisure Co.’s upcoming earnings report date?
Travel + Leisure Co.’s upcoming earnings report date is Oct 28, 2026 which is in 88 days.
How were Travel + Leisure Co.’s earnings last quarter?
Travel + Leisure Co. released its earnings results on Jul 22, 2026. The company reported $1.88 earnings per share for the quarter, beating the consensus estimate of $1.876 by $0.004.
Is Travel + Leisure Co. overvalued?
According to Wall Street analysts Travel + Leisure Co.’s price is currently Undervalued.
Does Travel + Leisure Co. pay dividends?
Travel + Leisure Co. pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 3.05%. See more information on Travel + Leisure Co. dividends here
What is Travel + Leisure Co.’s EPS estimate?
Travel + Leisure Co.’s EPS estimate is 2.07.
How many shares outstanding does Travel + Leisure Co. have?
Travel + Leisure Co. has 61,204,230 shares outstanding.
What happened to Travel + Leisure Co.’s price movement after its last earnings report?
Travel + Leisure Co. reported an EPS of $1.88 in its last earnings report, beating expectations of $1.876. Following the earnings report the stock price went up 3.067%.
Which hedge fund is a major shareholder of Travel + Leisure Co.?
Currently, no hedge funds are holding shares in TNL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Travel + Leisure Co Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$88.17 (19.06% Upside)
$88.17 (19.06% Upside)
Blogger Sentiment
Bullish
TNL Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 512.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.10%
12-Months-Change
Fundamentals
Return on Equity
3.05%
Trailing 12-Months
Asset Growth
1.28%
Trailing 12-Months
Company Description
Travel + Leisure Co.
Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of ventures, including the operation of three distinct vacation exchange brands, a home exchange network, advanced travel technology platforms, exclusive travel memberships, and direct-to-consumer rental services. Beyond its core segments, the company also offers private-label travel booking technology solutions. Originally founded in 1990 and headquartered in Orlando, Florida, the company adopted its current name, Travel + Leisure Co., in February 2021, having previously operated as Wyndham Destinations, Inc.
TNL Company Deck
TNL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated steady top-line and margin improvement, strong cash returns to shareholders, tangible strategic progress on multi-brand expansion and two accretive acquisitions that expand owners and resort quality. Management raised full-year guidance and highlighted balance sheet strength. Offsetting risks include near-term tour impacts from resort optimization, a still-elevated consolidated loan loss provision in 2026 driven partly by acquired portfolios, and continued weakness in the Travel & Membership segment. Overall the positives (growth, accretion from acquisitions, buybacks/dividends, liquidity) outweigh the present lowlights, which are manageable and largely tied to integration and seasonal credit dynamics.View all TNL earnings summariesTNL Net revenue Breakdown
81.09% Vacation Ownership
18.96% Travel and Membership
TNL Stock 12 Month Forecast
Average Price Target
$88.17
▲(19.06% Upside)
Technical Analysis
Ownership Overview
3.96% Insiders
33.13% Mutual Funds
2.30% Other Institutional Investors
33.19% Public Companies and
Individual Investors