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Zacks Company Profile for Travel + Leisure Co. (TNL : NYSE)
 
 • Company Description   
Travel Leisure Co. provide membership and leisure services. The company offer vacation experiences and travel inspiration to owners, members, and subscribers every year through its products and services: Wyndham Destinations and Panorama. Travel Leisure Co., formerly known as Wyndham Destinations Inc., is based in Orlando, United States.

Number of Employees: 19,000

 
 • Price / Volume Information   
Yesterday's Closing Price: $62.68 Daily Weekly Monthly
20 Day Moving Average: 780,804 shares
Shares Outstanding: 64.32 (millions)
Market Capitalization: $4,031.90 (millions)
Beta: 1.51
52 Week High: $70.43
52 Week Low: $37.77
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 3.23% 2.36%
12 Week 3.62% -1.36%
Year To Date 24.24% 7.91%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
6277 SEA HARBOR DRIVE
-
ORLANDO,FL 32821
USA
ph: 407-626-5200
fax: 973-753-7537
ir@travelandleisure.com http://www.travelandleisureco.com
 
 • General Corporate Information   
Officers
Michael D. Brown - President and Chief Executive Officer
Stephen P. Holmes - Chairman
Michael A. Hug - Executive Vice President and Chief Financial Offic
Thomas M. Duncan - Senior Vice President and Chief Accounting Officer
Louise F. Brady - Director

Peer Information
Travel + Leisure Co. (KJFI)
Travel + Leisure Co. (MBEW)
Travel + Leisure Co. (DVD)
Travel + Leisure Co. (GCCXQ)
Travel + Leisure Co. (AMIEQ)
Travel + Leisure Co. (FAIR)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: LEISURE&REC SVS
Sector: Consumer Discretionary
CUSIP: 894164102
SIC: 7011
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 09/01/25
Next Expected EPS Date: 02/18/26
Share - Related Items
Shares Outstanding: 64.32
Most Recent Split Date: (:1)
Beta: 1.51
Market Capitalization: $4,031.90 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 3.57%
Current Fiscal Quarter EPS Consensus Estimate: $1.81 Indicated Annual Dividend: $2.24
Current Fiscal Year EPS Consensus Estimate: $6.36 Payout Ratio: 0.36
Number of Estimates in the Fiscal Year Consensus: 6.00 Change In Payout Ratio: -0.14
Estmated Long-Term EPS Growth Rate: 18.12% Last Dividend Paid: 09/12/2025 - $0.56
Next EPS Report Date: 02/18/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 9.86
Trailing 12 Months: 9.98
PEG Ratio: 0.54
Price Ratios
Price/Book: -
Price/Cash Flow: 8.23
Price / Sales: 1.02
EPS Growth
vs. Year Ago Period: 14.65%
vs. Previous Quarter: 9.09%
Sales Growth
vs. Year Ago Period: 5.14%
vs. Previous Quarter: 2.55%
ROE
09/30/25 - -49.06
06/30/25 - -47.47
03/31/25 - -46.83
ROA
09/30/25 - 6.24
06/30/25 - 6.15
03/31/25 - 6.14
Current Ratio
09/30/25 - 3.41
06/30/25 - 3.48
03/31/25 - 3.63
Quick Ratio
09/30/25 - 2.48
06/30/25 - 2.54
03/31/25 - 2.66
Operating Margin
09/30/25 - 10.69
06/30/25 - 10.60
03/31/25 - 10.64
Net Margin
09/30/25 - 10.36
06/30/25 - 10.14
03/31/25 - 10.77
Pre-Tax Margin
09/30/25 - 14.34
06/30/25 - 13.81
03/31/25 - 13.44
Book Value
09/30/25 - -12.76
06/30/25 - -13.14
03/31/25 - -13.60
Inventory Turnover
09/30/25 - 1.61
06/30/25 - 1.62
03/31/25 - 1.62
Debt-to-Equity
09/30/25 - -
06/30/25 - -
03/31/25 - -
Debt-to-Capital
09/30/25 - -
06/30/25 - -
03/31/25 - -
 

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