Travel + Leisure Co. (TNL)

Last Closing Price: 60.05 (2025-10-01)

Profile
Ticker
TNL
Security Name
Travel + Leisure Co.
Exchange
NYSE
Sector
Industrials
Industry
Travel Services
Free Float
62,486,000
Market Capitalization
3,862,110,000
Average Volume (Last 20 Days)
595,103
Beta (Past 60 Months)
1.47
Percentage Held By Insiders (Latest Annual Proxy Report)
3.75
Percentage Held By Institutions (Latest 13F Reports)
87.54
Recent Price/Volume
Closing Price
60.05
Opening Price
59.31
High Price
60.24
Low Price
58.99
Volume
655,000
Previous Closing Price
59.49
Previous Opening Price
60.22
Previous High Price
60.72
Previous Low Price
58.91
Previous Volume
624,000
High/Low Price
52-Week High Price
64.11
26-Week High Price
64.11
13-Week High Price
64.11
4-Week High Price
64.11
2-Week High Price
61.91
1-Week High Price
61.06
52-Week Low Price
37.33
26-Week Low Price
37.33
13-Week Low Price
55.27
4-Week Low Price
58.91
2-Week Low Price
58.91
1-Week Low Price
58.91
High/Low Volume
52-Week High Volume
2,000,000
26-Week High Volume
2,000,000
13-Week High Volume
2,000,000
4-Week High Volume
1,391,000
2-Week High Volume
1,391,000
1-Week High Volume
655,000
52-Week Low Volume
181,000
26-Week Low Volume
396,000
13-Week Low Volume
396,000
4-Week Low Volume
396,000
2-Week Low Volume
396,000
1-Week Low Volume
433,000
Money Flow
Total Money Flow, Past 52 Weeks
8,352,225,878
Total Money Flow, Past 26 Weeks
4,707,087,674
Total Money Flow, Past 13 Weeks
2,595,980,259
Total Money Flow, Past 4 Weeks
734,053,068
Total Money Flow, Past 2 Weeks
387,391,317
Total Money Flow, Past Week
177,767,180
Total Money Flow, 1 Day
39,141,927
Total Volume
Total Volume, Past 52 Weeks
161,538,000
Total Volume, Past 26 Weeks
88,890,000
Total Volume, Past 13 Weeks
43,104,000
Total Volume, Past 4 Weeks
11,973,000
Total Volume, Past 2 Weeks
6,403,000
Total Volume, Past Week
2,965,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
34.00
Percent Change in Price, Past 26 Weeks
26.39
Percent Change in Price, Past 13 Weeks
7.44
Percent Change in Price, Past 4 Weeks
-3.84
Percent Change in Price, Past 2 Weeks
-1.65
Percent Change in Price, Past Week
-0.55
Percent Change in Price, 1 Day
0.94
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
4
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
60.03
Simple Moving Average (10-Day)
60.47
Simple Moving Average (20-Day)
61.35
Simple Moving Average (50-Day)
61.07
Simple Moving Average (100-Day)
56.24
Simple Moving Average (200-Day)
52.60
Previous Simple Moving Average (5-Day)
60.09
Previous Simple Moving Average (10-Day)
60.57
Previous Simple Moving Average (20-Day)
61.47
Previous Simple Moving Average (50-Day)
61.02
Previous Simple Moving Average (100-Day)
56.12
Previous Simple Moving Average (200-Day)
52.56
Technical Indicators
MACD (12, 26, 9)
-0.26
MACD (12, 26, 9) Signal
0.01
Previous MACD (12, 26, 9)
-0.23
Previous MACD (12, 26, 9) Signal
0.08
RSI (14-Day)
45.49
Previous RSI (14-Day)
42.00
Stochastic (14, 3, 3) %K
25.93
Stochastic (14, 3, 3) %D
25.75
Previous Stochastic (14, 3, 3) %K
25.41
Previous Stochastic (14, 3, 3) %D
22.89
Upper Bollinger Band (20, 2)
63.58
Lower Bollinger Band (20, 2)
59.12
Previous Upper Bollinger Band (20, 2)
63.67
Previous Lower Bollinger Band (20, 2)
59.27
Income Statement Financials
Quarterly Revenue (MRQ)
1,018,000,000
Quarterly Net Income (MRQ)
108,000,000
Previous Quarterly Revenue (QoQ)
934,000,000
Previous Quarterly Revenue (YoY)
985,000,000
Previous Quarterly Net Income (QoQ)
73,000,000
Previous Quarterly Net Income (YoY)
129,000,000
Revenue (MRY)
3,864,000,000
Net Income (MRY)
411,000,000
Previous Annual Revenue
3,750,000,000
Previous Net Income
396,000,000
Cost of Goods Sold (MRY)
1,972,000,000
Gross Profit (MRY)
1,892,000,000
Operating Expenses (MRY)
3,131,000,000
Operating Income (MRY)
733,000,000
Non-Operating Income/Expense (MRY)
-220,000,000
Pre-Tax Income (MRY)
513,000,000
Normalized Pre-Tax Income (MRY)
513,000,000
Income after Taxes (MRY)
378,000,000
Income from Continuous Operations (MRY)
378,000,000
Consolidated Net Income/Loss (MRY)
411,000,000
Normalized Income after Taxes (MRY)
378,000,000
EBIT (MRY)
733,000,000
EBITDA (MRY)
848,000,000
Balance Sheet Financials
Current Assets (MRQ)
4,626,000,000
Property, Plant, and Equipment (MRQ)
592,000,000
Long-Term Assets (MRQ)
2,183,000,000
Total Assets (MRQ)
6,809,000,000
Current Liabilities (MRQ)
1,330,000,000
Long-Term Debt (MRQ)
5,587,000,000
Long-Term Liabilities (MRQ)
6,332,000,000
Total Liabilities (MRQ)
7,662,000,000
Common Equity (MRQ)
-853,000,000
Tangible Shareholders Equity (MRQ)
-2,033,000,000
Shareholders Equity (MRQ)
-853,000,000
Common Shares Outstanding (MRQ)
65,007,400
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
464,000,000
Cash Flow from Investing Activities (MRY)
-124,000,000
Cash Flow from Financial Activities (MRY)
-458,000,000
Beginning Cash (MRY)
458,000,000
End Cash (MRY)
329,000,000
Increase/Decrease in Cash (MRY)
-129,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
9.42
PE Ratio (Trailing 12 Months)
9.83
PEG Ratio (Long Term Growth Estimate)
0.58
Price to Sales Ratio (Trailing 12 Months)
0.99
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.81
Pre-Tax Margin (Trailing 12 Months)
13.81
Net Margin (Trailing 12 Months)
10.14
Return on Equity (Trailing 12 Months)
-47.47
Return on Assets (Trailing 12 Months)
6.15
Current Ratio (Most Recent Fiscal Quarter)
3.48
Quick Ratio (Most Recent Fiscal Quarter)
2.54
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
1.62
Book Value per Share (Most Recent Fiscal Quarter)
-12.86
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
1.73
Next Expected Quarterly Earnings Report Date
2025-10-22
Days Until Next Expected Quarterly Earnings Report
20
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
1.66
Last Quarterly Earnings per Share
1.65
Last Quarterly Earnings Report Date
2025-07-23
Days Since Last Quarterly Earnings Report
71
Earnings per Share (Most Recent Fiscal Year)
5.75
Diluted Earnings per Share (Trailing 12 Months)
5.80
Dividends
Last Dividend Date
2025-06-13
Last Dividend Amount
0.56
Days Since Last Dividend
111
Annual Dividend (Based on Last Quarter)
2.24
Dividend Yield (Based on Last Quarter)
3.77
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
8.99
Percent Growth in Quarterly Revenue (YoY)
3.35
Percent Growth in Annual Revenue
3.04
Percent Growth in Quarterly Net Income (QoQ)
47.95
Percent Growth in Quarterly Net Income (YoY)
-16.28
Percent Growth in Annual Net Income
3.79
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
18
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
4
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1797
Historical Volatility (Close-to-Close) (20-Day)
0.1676
Historical Volatility (Close-to-Close) (30-Day)
0.1938
Historical Volatility (Close-to-Close) (60-Day)
0.2516
Historical Volatility (Close-to-Close) (90-Day)
0.2833
Historical Volatility (Close-to-Close) (120-Day)
0.2868
Historical Volatility (Close-to-Close) (150-Day)
0.2849
Historical Volatility (Close-to-Close) (180-Day)
0.3506
Historical Volatility (Parkinson) (10-Day)
0.1937
Historical Volatility (Parkinson) (20-Day)
0.1925
Historical Volatility (Parkinson) (30-Day)
0.1966
Historical Volatility (Parkinson) (60-Day)
0.2126
Historical Volatility (Parkinson) (90-Day)
0.2315
Historical Volatility (Parkinson) (120-Day)
0.2334
Historical Volatility (Parkinson) (150-Day)
0.2266
Historical Volatility (Parkinson) (180-Day)
0.3093
Implied Volatility (Calls) (10-Day)
0.3851
Implied Volatility (Calls) (20-Day)
0.3785
Implied Volatility (Calls) (30-Day)
0.3620
Implied Volatility (Calls) (60-Day)
0.3259
Implied Volatility (Calls) (90-Day)
0.3208
Implied Volatility (Calls) (120-Day)
0.3165
Implied Volatility (Calls) (150-Day)
0.3087
Implied Volatility (Calls) (180-Day)
0.2940
Implied Volatility (Puts) (10-Day)
0.2659
Implied Volatility (Puts) (20-Day)
0.2756
Implied Volatility (Puts) (30-Day)
0.2999
Implied Volatility (Puts) (60-Day)
0.3453
Implied Volatility (Puts) (90-Day)
0.3269
Implied Volatility (Puts) (120-Day)
0.3078
Implied Volatility (Puts) (150-Day)
0.2941
Implied Volatility (Puts) (180-Day)
0.2928
Implied Volatility (Mean) (10-Day)
0.3255
Implied Volatility (Mean) (20-Day)
0.3271
Implied Volatility (Mean) (30-Day)
0.3310
Implied Volatility (Mean) (60-Day)
0.3356
Implied Volatility (Mean) (90-Day)
0.3239
Implied Volatility (Mean) (120-Day)
0.3121
Implied Volatility (Mean) (150-Day)
0.3014
Implied Volatility (Mean) (180-Day)
0.2934
Put-Call Implied Volatility Ratio (10-Day)
0.6905
Put-Call Implied Volatility Ratio (20-Day)
0.7282
Put-Call Implied Volatility Ratio (30-Day)
0.8283
Put-Call Implied Volatility Ratio (60-Day)
1.0595
Put-Call Implied Volatility Ratio (90-Day)
1.0190
Put-Call Implied Volatility Ratio (120-Day)
0.9726
Put-Call Implied Volatility Ratio (150-Day)
0.9526
Put-Call Implied Volatility Ratio (180-Day)
0.9960
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0009
Implied Volatility Skew (90-Day)
0.0205
Implied Volatility Skew (120-Day)
0.0407
Implied Volatility Skew (150-Day)
0.0541
Implied Volatility Skew (180-Day)
0.0515
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.2286
Put-Call Ratio (Volume) (30-Day)
0.8000
Put-Call Ratio (Volume) (60-Day)
1.8060
Put-Call Ratio (Volume) (90-Day)
1.1593
Put-Call Ratio (Volume) (120-Day)
0.5127
Put-Call Ratio (Volume) (150-Day)
0.0824
Put-Call Ratio (Volume) (180-Day)
0.2473
Put-Call Ratio (Open Interest) (10-Day)
0.1037
Put-Call Ratio (Open Interest) (20-Day)
0.1206
Put-Call Ratio (Open Interest) (30-Day)
0.1628
Put-Call Ratio (Open Interest) (60-Day)
0.2338
Put-Call Ratio (Open Interest) (90-Day)
0.1748
Put-Call Ratio (Open Interest) (120-Day)
0.1159
Put-Call Ratio (Open Interest) (150-Day)
0.0657
Put-Call Ratio (Open Interest) (180-Day)
0.0398
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
64.71
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
58.82
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
58.82
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
47.06
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
76.47
Percentile Within Industry, Percent Change in Price, Past Week
64.71
Percentile Within Industry, Percent Change in Price, 1 Day
76.47
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
37.50
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
25.00
Percentile Within Industry, Percent Growth in Annual Revenue
18.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
37.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
31.25
Percentile Within Industry, Percent Growth in Annual Net Income
25.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
8.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
7.69
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
10.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
25.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
68.75
Percentile Within Industry, Net Margin (Trailing 12 Months)
68.75
Percentile Within Industry, Return on Equity (Trailing 12 Months)
23.08
Percentile Within Industry, Return on Assets (Trailing 12 Months)
68.75
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
28.57
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
94.12
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
31.25
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
68.75
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
75.65
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
64.71
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
61.83
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
27.22
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
36.66
Percentile Within Sector, Percent Change in Price, Past Week
44.05
Percentile Within Sector, Percent Change in Price, 1 Day
69.90
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
61.15
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
45.83
Percentile Within Sector, Percent Growth in Annual Revenue
45.48
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
68.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
37.31
Percentile Within Sector, Percent Growth in Annual Net Income
52.92
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
7.46
Percentile Within Sector, PE Ratio (Trailing 12 Months)
9.52
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
3.90
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
35.53
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
31.74
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
76.31
Percentile Within Sector, Net Margin (Trailing 12 Months)
72.46
Percentile Within Sector, Return on Equity (Trailing 12 Months)
12.29
Percentile Within Sector, Return on Assets (Trailing 12 Months)
62.61
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
82.37
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
80.70
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
9.09
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
94.65
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
45.22
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
72.74
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
84.11
Percentile Within Market, Percent Change in Price, Past 26 Weeks
76.50
Percentile Within Market, Percent Change in Price, Past 13 Weeks
65.99
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.01
Percentile Within Market, Percent Change in Price, Past 2 Weeks
26.51
Percentile Within Market, Percent Change in Price, Past Week
32.68
Percentile Within Market, Percent Change in Price, 1 Day
75.09
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
67.16
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
44.03
Percentile Within Market, Percent Growth in Annual Revenue
45.23
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
72.93
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
36.23
Percentile Within Market, Percent Growth in Annual Net Income
50.39
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
14.50
Percentile Within Market, PE Ratio (Trailing 12 Months)
18.69
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
6.52
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
29.10
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.21
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
70.94
Percentile Within Market, Net Margin (Trailing 12 Months)
67.52
Percentile Within Market, Return on Equity (Trailing 12 Months)
18.32
Percentile Within Market, Return on Assets (Trailing 12 Months)
75.48
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
77.76
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
73.99
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
13.61
Percentile Within Market, Dividend Yield (Based on Last Quarter)
87.25
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
42.03
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
78.57