Travel Plus Leisure
TNL
62.90
+0.08
+0.13%
Travel Plus Leisure
US · TNL
#2318 by market cap
Listed 1970
62.90
+0.08
+0.13%
Live - 5344 symbols - heartbeat 465s ago
· 2026-10-08 07:06
Pre-market
62.00
-1.43%
After-hours
62.90
0.00%
- Market cap
- 3.85B
- P/E (TTM)i
- 17.00
- P/Bi
- -3.78
- EPSi
- 3.44
- Div yieldi
- 3.69%
- 52W posi
- 29%
Reader sentiment
Are you bullish or bearish on TNL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.31, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.06% YoY
Margins
- Gross margin
- 89.85%
- Operating margin
- 14.47%
- Net margin
- 5.72%
Key ratios & quality
- Altman Z-Scorei
- 2.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.93B | 4.04B | 2.16B | 3.13B | 3.57B | 3.75B | 3.86B | 4.02B |
| Gross profit | 3.66B | 3.75B | 2.06B | 2.90B | 3.33B | 3.51B | 3.64B | 3.61B |
| Selling & admin expenses | 1.12B | 1.16B | 727.00M | 797.00M | 930.00M | 961.00M | 1.03B | 1.08B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 758.00M | 825.00M | 74.00M | 616.00M | 679.00M | 748.00M | 752.00M | 582.00M |
| Pretax profit | 396.00M | 680.00M | -276.00M | 429.00M | 486.00M | 485.00M | 513.00M | 337.00M |
| Tax | 130.00M | 191.00M | -23.00M | 116.00M | 130.00M | 94.00M | 135.00M | 107.00M |
| Net profit | 672.00M | 507.00M | -255.00M | 308.00M | 357.00M | 396.00M | 411.00M | 230.00M |
| Basic EPS | 7 | 6 | -3 | 4 | 4 | 5 | 6 | 4 |
| Diluted EPS | 6.77 | 5.48 | -2.97 | 3.52 | 4.24 | 5.28 | 5.82 | 3.44 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 934.00M | 1.02B | 1.04B | 1.03B | 961.00M | 1.06B |
| Gross profit | 877.00M | 963.00M | 998.00M | 776.00M | 893.00M | 1.00B |
| Selling & admin expenses | 246.00M | 268.00M | 284.00M | 286.00M | 263.00M | 302.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 156.00M | 207.00M | 215.00M | 4.00M | 157.00M | 210.00M |
| Pretax profit | 101.00M | 152.00M | 158.00M | -73.00M | 108.00M | 155.00M |
| Tax | 28.00M | 44.00M | 47.00M | -12.00M | 29.00M | 46.00M |
| Net profit | 73.00M | 108.00M | 111.00M | -61.00M | 79.00M | 109.00M |
| Basic EPS | 1 | 2 | 2 | -1 | 1 | 2 |
| Diluted EPS | 1.07 | 1.62 | 1.67 | -0.95 | 1.22 | 1.72 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.23B | 5.36B | 5.59B | 4.53B | 4.77B | 4.76B | 4.78B | 4.81B |
| Cash & ST investments | 243.00M | 400.00M | 1.21B | 396.00M | 562.00M | 296.00M | 184.00M | 266.00M |
| Inventory | 1.22B | 1.20B | 1.35B | 1.22B | 1.19B | 1.14B | 1.23B | 1.13B |
| Total assets | 7.16B | 7.45B | 7.61B | 6.59B | 6.76B | 6.74B | 6.74B | 6.76B |
| Total current liabilities | 1.65B | 772.00M | 1.16B | 1.16B | 1.14B | 1.17B | 1.17B | 1.23B |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 5.24B | 5.57B | 6.41B | 5.30B | 5.63B | 5.63B | 5.57B | 5.58B |
| Total liabilities | 7,727,000,000.00 | 7,977,000,000.00 | 8,581,000,000.00 | 7,382,000,000.00 | 7,661,000,000.00 | 7,655,000,000.00 | 7,615,000,000.00 | 7,742,000,000.00 |
| Total equity | -569.00M | -524.00M | -968.00M | -794.00M | -904.00M | -917.00M | -880.00M | -982.00M |
| Retained earnings | 1.44B | 1.79B | 1.39B | 1.59B | 1.81B | 2.07B | 2.33B | 2.41B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.59B | 4.63B | 4.68B | 4.81B | 4.67B | 4.66B |
| Cash & ST investments | 188.00M | 212.00M | 240.00M | 266.00M | 254.00M | 282.00M |
| Inventory | 1.22B | 1.25B | 1.27B | 1.13B | 1.18B | 1.18B |
| Total assets | 6.76B | 6.81B | 6.89B | 6.76B | 6.84B | 6.90B |
| Total current liabilities | 1.27B | 1.33B | 1.37B | 1.23B | 1.38B | 1.48B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 5.64B | 5.57B | 5.56B | 5.58B | 5.74B | 5.69B |
| Total liabilities | 7,667,000,000.00 | 7,662,000,000.00 | 7,713,000,000.00 | 7,742,000,000.00 | 7,863,000,000.00 | 7,916,000,000.00 |
| Total equity | -903.00M | -853.00M | -821.00M | -982.00M | -1.02B | -1.02B |
| Retained earnings | 2.37B | 2.44B | 2.51B | 2.41B | 2.45B | 2.52B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 442.00M | 452.00M | 374.00M | 568.00M | 442.00M | 350.00M | 464.00M | 640.00M |
| Depreciation & amortization | 138.00M | 121.00M | 126.00M | 124.00M | 119.00M | 112.00M | 115.00M | 124.00M |
| Free cash flow | 343.00M | 344.00M | 305.00M | 511.00M | 390.00M | 276.00M | 383.00M | 523.00M |
| Dividends paid | -194.00M | -166.00M | -138.00M | -109.00M | -135.00M | -136.00M | -142.00M | -149.00M |
| Stock buybacks / issuance | -330.00M | -329.00M | -121.00M | -14.00M | -341.00M | -300.00M | -219.00M | -267.00M |
| Ending cash balance | 404.00M | 502.00M | 1.32B | 497.00M | 688.00M | 458.00M | 329.00M | 426.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 121.00M | 232.00M | 163.00M | 124.00M | 38.00M | 220.00M |
| Depreciation & amortization | 30.00M | 31.00M | 31.00M | 32.00M | 32.00M | 32.00M |
| Free cash flow | 100.00M | 195.00M | 136.00M | 92.00M | 19.00M | 195.00M |
| Dividends paid | -41.00M | -37.00M | -36.00M | -35.00M | -41.00M | -37.00M |
| Stock buybacks / issuance | -68.00M | -65.00M | -51.00M | -83.00M | -83.00M | -81.00M |
| Ending cash balance | 367.00M | 212.00M | 414.00M | 426.00M | 456.00M | 282.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 442.11 | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | 7.65 | 6.94 | -3.39 | 4.34 | 5.35 | 5.87 | 6.10 | 3.41 |
| ROIC %i | 13.95 | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | 194.02 | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.40 | 20.83 | -3.89 | 20.01 | 19.09 | 19.63 | 19.72 | 14.15 |
| FCF / sales %i | 8.73 | 8.51 | 14.12 | 16.31 | 10.93 | 7.36 | 9.91 | 13.01 |
| Current ratioi | 3.17 | 6.95 | 4.81 | 3.90 | 4.18 | 4.07 | 4.09 | 3.90 |
| Quick ratioi | 2.11 | 4.90 | 3.36 | 2.53 | 2.80 | 2.73 | 2.68 | 2.63 |
| Debt / assetsi | 73.18 | 77.22 | 86.37 | 82.71 | 85.14 | 85.08 | 84.19 | 84.82 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 3.33 | 5.20 | -0.44 | 3.17 | 3.49 | 2.93 | 3.06 | 2.45 |
| Revenue CAGR (3Y) %i | -6.94 | 3.07 | -17.21 | -7.27 | -4.09 | 20.19 | 7.23 | 4.07 |
| Net income CAGR (3Y) %i | 3.17 | -6.03 | -- | -22.90 | -11.03 | -- | 10.09 | -13.63 |
| FCF CAGR (3Y) %i | -24.66 | -25.92 | -29.73 | 14.21 | 4.27 | -3.28 | -9.16 | 10.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 6.06 | 5.88 | 6.03 | 3.41 | 3.47 | 3.46 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.68 | 19.87 | 20.22 | 14.15 | 14.20 | 14.14 |
| FCF / sales %i | 11.67 | 12.64 | 12.76 | 13.01 | 10.92 | 10.80 |
| Current ratioi | 3.63 | 3.48 | 3.41 | 3.90 | 3.39 | 3.15 |
| Quick ratioi | 2.32 | 2.22 | 2.19 | 2.63 | 2.19 | 2.05 |
| Debt / assetsi | 83.65 | 82.05 | 80.93 | 84.82 | 84.12 | 82.80 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 3.16 | 3.28 | 3.41 | 2.45 | 2.49 | 2.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Vacation Ownership is the largest reported line at 85.32% of revenue, across 3 reported segments.
- The next-largest line, Travel and Membership, is a distant second at 14.77% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Vacation Ownership85.32%
Travel and Membership14.77%
Quote time 2026-10-08 07:06:27 · For reference only, not investment advice and not tailored to your situation.