Travel + Leisure Co. (TNL)

Last Closing Price: 72.56 (2026-07-20)

Profile
Ticker
TNL
Security Name
Travel + Leisure Co.
Exchange
NYSE
Sector
Industrials
Industry
Travel Services
Free Float
59,919,000
Market Capitalization
4,573,630,000
Average Volume (Last 20 Days)
607,653
Beta (Past 60 Months)
1.16
Percentage Held By Insiders (Latest Annual Proxy Report)
4.01
Percentage Held By Institutions (Latest 13F Reports)
87.54
Recent Price/Volume
Closing Price
72.56
Opening Price
73.88
High Price
74.19
Low Price
72.24
Volume
919,000
Previous Closing Price
73.27
Previous Opening Price
75.24
Previous High Price
76.07
Previous Low Price
72.77
Previous Volume
688,000
High/Low Price
52-Week High Price
79.65
26-Week High Price
79.65
13-Week High Price
78.25
4-Week High Price
78.25
2-Week High Price
76.37
1-Week High Price
76.37
52-Week Low Price
54.78
26-Week Low Price
60.75
13-Week Low Price
60.75
4-Week Low Price
71.76
2-Week Low Price
71.76
1-Week Low Price
72.24
High/Low Volume
52-Week High Volume
2,717,000
26-Week High Volume
2,717,000
13-Week High Volume
2,717,000
4-Week High Volume
919,000
2-Week High Volume
919,000
1-Week High Volume
919,000
52-Week Low Volume
219,000
26-Week Low Volume
367,000
13-Week Low Volume
455,000
4-Week Low Volume
455,000
2-Week Low Volume
455,000
1-Week Low Volume
637,000
Money Flow
Total Money Flow, Past 52 Weeks
11,782,939,008
Total Money Flow, Past 26 Weeks
6,722,829,420
Total Money Flow, Past 13 Weeks
3,715,902,495
Total Money Flow, Past 4 Weeks
936,121,733
Total Money Flow, Past 2 Weeks
506,552,448
Total Money Flow, Past Week
278,093,304
Total Money Flow, 1 Day
67,084,549
Total Volume
Total Volume, Past 52 Weeks
176,688,000
Total Volume, Past 26 Weeks
95,681,000
Total Volume, Past 13 Weeks
53,718,000
Total Volume, Past 4 Weeks
12,461,000
Total Volume, Past 2 Weeks
6,837,000
Total Volume, Past Week
3,751,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
32.00
Percent Change in Price, Past 26 Weeks
5.59
Percent Change in Price, Past 13 Weeks
-5.43
Percent Change in Price, Past 4 Weeks
-2.86
Percent Change in Price, Past 2 Weeks
-3.91
Percent Change in Price, Past Week
-0.68
Percent Change in Price, 1 Day
-0.97
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
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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
True
Had New 2-Week High Volume
True
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)
73.89
Simple Moving Average (10-Day)
73.90
Simple Moving Average (20-Day)
75.09
Simple Moving Average (50-Day)
70.90
Simple Moving Average (100-Day)
70.56
Simple Moving Average (200-Day)
68.63
Previous Simple Moving Average (5-Day)
73.99
Previous Simple Moving Average (10-Day)
74.20
Previous Simple Moving Average (20-Day)
75.29
Previous Simple Moving Average (50-Day)
70.74
Previous Simple Moving Average (100-Day)
70.57
Previous Simple Moving Average (200-Day)
68.55
Technical Indicators
MACD (12, 26, 9)
0.38
MACD (12, 26, 9) Signal
0.91
Previous MACD (12, 26, 9)
0.57
Previous MACD (12, 26, 9) Signal
1.04
RSI (14-Day)
46.07
Previous RSI (14-Day)
48.28
Stochastic (14, 3, 3) %K
32.09
Stochastic (14, 3, 3) %D
39.87
Previous Stochastic (14, 3, 3) %K
43.98
Previous Stochastic (14, 3, 3) %D
39.41
Upper Bollinger Band (20, 2)
78.23
Lower Bollinger Band (20, 2)
71.94
Previous Upper Bollinger Band (20, 2)
78.29
Previous Lower Bollinger Band (20, 2)
72.29
Income Statement Financials
Quarterly Revenue (MRQ)
961,000,000
Quarterly Net Income (MRQ)
79,000,000
Previous Quarterly Revenue (QoQ)
1,025,000,000
Previous Quarterly Revenue (YoY)
934,000,000
Previous Quarterly Net Income (QoQ)
-62,000,000
Previous Quarterly Net Income (YoY)
73,000,000
Revenue (MRY)
4,021,000,000
Net Income (MRY)
230,000,000
Previous Annual Revenue
3,864,000,000
Previous Net Income
411,000,000
Cost of Goods Sold (MRY)
2,232,000,000
Gross Profit (MRY)
1,789,000,000
Operating Expenses (MRY)
3,468,000,000
Operating Income (MRY)
553,000,000
Non-Operating Income/Expense (MRY)
-216,000,000
Pre-Tax Income (MRY)
337,000,000
Normalized Pre-Tax Income (MRY)
337,000,000
Income after Taxes (MRY)
230,000,000
Income from Continuous Operations (MRY)
230,000,000
Consolidated Net Income/Loss (MRY)
230,000,000
Normalized Income after Taxes (MRY)
230,000,000
EBIT (MRY)
553,000,000
EBITDA (MRY)
677,000,000
Balance Sheet Financials
Current Assets (MRQ)
4,665,000,000
Property, Plant, and Equipment (MRQ)
523,000,000
Long-Term Assets (MRQ)
2,175,000,000
Total Assets (MRQ)
6,840,000,000
Current Liabilities (MRQ)
1,377,000,000
Long-Term Debt (MRQ)
5,754,000,000
Long-Term Liabilities (MRQ)
6,486,000,000
Total Liabilities (MRQ)
7,863,000,000
Common Equity (MRQ)
-1,023,000,000
Tangible Shareholders Equity (MRQ)
-2,194,000,000
Shareholders Equity (MRQ)
-1,023,000,000
Common Shares Outstanding (MRQ)
62,424,500
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
640,000,000
Cash Flow from Investing Activities (MRY)
-107,000,000
Cash Flow from Financial Activities (MRY)
-443,000,000
Beginning Cash (MRY)
329,000,000
End Cash (MRY)
426,000,000
Increase/Decrease in Cash (MRY)
97,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
9.79
PE Ratio (Trailing 12 Months)
10.89
PEG Ratio (Long Term Growth Estimate)
0.56
Price to Sales Ratio (Trailing 12 Months)
1.13
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.60
Pre-Tax Margin (Trailing 12 Months)
8.50
Net Margin (Trailing 12 Months)
5.85
Return on Equity (Trailing 12 Months)
-48.06
Return on Assets (Trailing 12 Months)
6.48
Current Ratio (Most Recent Fiscal Quarter)
3.39
Quick Ratio (Most Recent Fiscal Quarter)
2.53
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
1.85
Book Value per Share (Most Recent Fiscal Quarter)
-15.27
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-06-30
Quarterly Earnings per Share Estimate
1.93
Next Expected Quarterly Earnings Report Date
2026-07-22
Days Until Next Expected Quarterly Earnings Report
1
Fiscal Period End, Last Quarterly Earnings Report
2026-03-31
Last Quarterly Earnings per Share Estimate
1.31
Last Quarterly Earnings per Share
1.45
Last Quarterly Earnings Report Date
2026-04-22
Days Since Last Quarterly Earnings Report
90
Earnings per Share (Most Recent Fiscal Year)
6.34
Diluted Earnings per Share (Trailing 12 Months)
3.56
Dividends
Last Dividend Date
2026-06-12
Last Dividend Amount
0.60
Days Since Last Dividend
39
Annual Dividend (Based on Last Quarter)
2.40
Dividend Yield (Based on Last Quarter)
3.28
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-6.24
Percent Growth in Quarterly Revenue (YoY)
2.89
Percent Growth in Annual Revenue
4.06
Percent Growth in Quarterly Net Income (QoQ)
227.42
Percent Growth in Quarterly Net Income (YoY)
8.22
Percent Growth in Annual Net Income
-44.04
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)
False
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
False
New 5-Year Low Annual Net Income
True
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)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
21
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
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)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
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)
0.2951
Historical Volatility (Close-to-Close) (20-Day)
0.2994
Historical Volatility (Close-to-Close) (30-Day)
0.2878
Historical Volatility (Close-to-Close) (60-Day)
0.2860
Historical Volatility (Close-to-Close) (90-Day)
0.4235
Historical Volatility (Close-to-Close) (120-Day)
0.4075
Historical Volatility (Close-to-Close) (150-Day)
0.3891
Historical Volatility (Close-to-Close) (180-Day)
0.3727
Historical Volatility (Parkinson) (10-Day)
0.2846
Historical Volatility (Parkinson) (20-Day)
0.2805
Historical Volatility (Parkinson) (30-Day)
0.2830
Historical Volatility (Parkinson) (60-Day)
0.2735
Historical Volatility (Parkinson) (90-Day)
0.3469
Historical Volatility (Parkinson) (120-Day)
0.3379
Historical Volatility (Parkinson) (150-Day)
0.3354
Historical Volatility (Parkinson) (180-Day)
0.3335
Implied Volatility (Calls) (10-Day)
0.4032
Implied Volatility (Calls) (20-Day)
0.4032
Implied Volatility (Calls) (30-Day)
0.4032
Implied Volatility (Calls) (60-Day)
0.3893
Implied Volatility (Calls) (90-Day)
0.3890
Implied Volatility (Calls) (120-Day)
0.3881
Implied Volatility (Calls) (150-Day)
0.3854
Implied Volatility (Calls) (180-Day)
0.3820
Implied Volatility (Puts) (10-Day)
0.3907
Implied Volatility (Puts) (20-Day)
0.3907
Implied Volatility (Puts) (30-Day)
0.3907
Implied Volatility (Puts) (60-Day)
0.3413
Implied Volatility (Puts) (90-Day)
0.3609
Implied Volatility (Puts) (120-Day)
0.3813
Implied Volatility (Puts) (150-Day)
0.3766
Implied Volatility (Puts) (180-Day)
0.3696
Implied Volatility (Mean) (10-Day)
0.3969
Implied Volatility (Mean) (20-Day)
0.3969
Implied Volatility (Mean) (30-Day)
0.3969
Implied Volatility (Mean) (60-Day)
0.3653
Implied Volatility (Mean) (90-Day)
0.3750
Implied Volatility (Mean) (120-Day)
0.3847
Implied Volatility (Mean) (150-Day)
0.3810
Implied Volatility (Mean) (180-Day)
0.3758
Put-Call Implied Volatility Ratio (10-Day)
0.9691
Put-Call Implied Volatility Ratio (20-Day)
0.9691
Put-Call Implied Volatility Ratio (30-Day)
0.9691
Put-Call Implied Volatility Ratio (60-Day)
0.8766
Put-Call Implied Volatility Ratio (90-Day)
0.9276
Put-Call Implied Volatility Ratio (120-Day)
0.9824
Put-Call Implied Volatility Ratio (150-Day)
0.9772
Put-Call Implied Volatility Ratio (180-Day)
0.9678
Implied Volatility Skew (10-Day)
0.2133
Implied Volatility Skew (20-Day)
0.2133
Implied Volatility Skew (30-Day)
0.2133
Implied Volatility Skew (60-Day)
0.1163
Implied Volatility Skew (90-Day)
0.0776
Implied Volatility Skew (120-Day)
0.0383
Implied Volatility Skew (150-Day)
0.0344
Implied Volatility Skew (180-Day)
0.0340
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.0520
Put-Call Ratio (Volume) (20-Day)
1.0520
Put-Call Ratio (Volume) (30-Day)
1.0520
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.9627
Put-Call Ratio (Open Interest) (20-Day)
0.9627
Put-Call Ratio (Open Interest) (30-Day)
0.9627
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
0.1562
Put-Call Ratio (Open Interest) (120-Day)
0.1562
Put-Call Ratio (Open Interest) (150-Day)
0.2448
Put-Call Ratio (Open Interest) (180-Day)
0.3431
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
81.25
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
43.75
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
31.25
Percentile Within Industry, Percent Change in Price, Past Week
62.50
Percentile Within Industry, Percent Change in Price, 1 Day
43.75
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
33.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
13.33
Percentile Within Industry, Percent Growth in Annual Revenue
25.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
86.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
53.33
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)
33.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
10.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
40.00
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)
37.50
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
56.25
Percentile Within Industry, Net Margin (Trailing 12 Months)
40.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
15.38
Percentile Within Industry, Return on Assets (Trailing 12 Months)
60.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
93.75
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
87.50
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)
93.75
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
35.71
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
66.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
73.36
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
63.05
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
43.51
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
50.47
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
46.45
Percentile Within Sector, Percent Change in Price, Past Week
47.79
Percentile Within Sector, Percent Change in Price, 1 Day
40.56
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
29.96
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
32.92
Percentile Within Sector, Percent Growth in Annual Revenue
43.74
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
93.69
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
52.17
Percentile Within Sector, Percent Growth in Annual Net Income
29.58
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
7.91
Percentile Within Sector, PE Ratio (Trailing 12 Months)
12.34
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
3.40
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
36.15
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)
27.38
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
65.54
Percentile Within Sector, Net Margin (Trailing 12 Months)
57.35
Percentile Within Sector, Return on Equity (Trailing 12 Months)
13.04
Percentile Within Sector, Return on Assets (Trailing 12 Months)
65.13
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.66
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
80.66
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
11.48
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
94.23
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
48.25
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
73.95
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
81.48
Percentile Within Market, Percent Change in Price, Past 26 Weeks
58.86
Percentile Within Market, Percent Change in Price, Past 13 Weeks
29.94
Percentile Within Market, Percent Change in Price, Past 4 Weeks
32.69
Percentile Within Market, Percent Change in Price, Past 2 Weeks
31.46
Percentile Within Market, Percent Change in Price, Past Week
44.11
Percentile Within Market, Percent Change in Price, 1 Day
26.60
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
30.48
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
36.29
Percentile Within Market, Percent Growth in Annual Revenue
43.93
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
93.99
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
49.77
Percentile Within Market, Percent Growth in Annual Net Income
26.75
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
17.84
Percentile Within Market, PE Ratio (Trailing 12 Months)
22.10
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
7.81
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
31.86
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)
32.22
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
59.62
Percentile Within Market, Net Margin (Trailing 12 Months)
54.55
Percentile Within Market, Return on Equity (Trailing 12 Months)
18.27
Percentile Within Market, Return on Assets (Trailing 12 Months)
75.97
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
75.66
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
72.92
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
16.85
Percentile Within Market, Dividend Yield (Based on Last Quarter)
85.97
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
44.76
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
79.14