Travel+Leisure Company
Research Travel+Leisure Company (TNL) on Bullrun: valuation model: 16.6% overvalued, market cap USD 4.51B, P/E 20.1, dividend yield 3.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerTNL
- ExchangeNYSE
- CountryUnited States
- SectorConsumer Cyclical
- IndustryTravel Services
- CurrencyUSD
- Valuation signal16.6% overvalued
- Market capUSD 4.51B
- P/E20.1
- Dividend yield3.2%
- Financial periodQ2 2026
- RevenueUSD 1.06B
- Net incomeUSD 109.00M
- Free cash flowUSD 195.00M
- Gross margin94.2%
Valuation Snapshot
Bullrun's latest valuation model marks Travel+Leisure Company as 16.6% overvalued; latest market cap is USD 4.51B; P/E is 20.1; dividend yield is 3.2%.
Peer valuation comparison
Latest P/E is 20.05x versus a Consumer Cyclical sector median of 17.59x (14.0% above).
Latest dividend yield is 3.24% versus a Consumer Cyclical sector median of 2.89% (12.1% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 4.02B | USD 230.17M | USD 523.00M | 93.2% | 3.44 | USD 253.00M | USD 5.60B | -USD 981.00M |
| FY2024 | USD 3.86B | USD 411.00M | USD 383.00M | 97.6% | 5.82 | USD 167.00M | USD 5.59B | -USD 881.00M |
| FY2023 | USD 3.75B | USD 396.41M | USD 276.00M | 96.5% | 5.28 | USD 282.00M | USD 5.65B | -USD 918.00M |
| FY2022 | USD 3.57B | USD 356.41M | USD 390.00M | 95.6% | 4.24 | USD 550.00M | USD 5.64B | -USD 913.00M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 4.51B | 20.1 | 3.1% | 2.32 |
| 2025 | 2025-12-31 | USD 4.45B | 20.6 | 3.2% | 2.24 |
| 2024 | 2024-12-31 | USD 3.39B | 9.4 | 4.0% | 2 |
| 2023 | 2023-12-29 | USD 2.83B | 8.5 | 4.6% | 1.8 |
| 2022 | 2022-12-30 | USD 2.96B | 8.3 | 4.4% | 1.6 |
| 2021 | 2021-12-31 | USD 4.75B | 15.2 | 2.3% | 1.25 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.32 USD, yield 3.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 2.24 USD |
| FY2024 | 2 USD |
| FY2023 | 1.8 USD |
| FY2022 | 1.6 USD |
About Travel+Leisure Company
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connection with the sale of VOIs; and property management services at resorts;
Related stock research
Other Consumer Cyclical stocks
Frequently asked questions
Is Travel+Leisure Company overvalued or undervalued?
Bullrun's valuation model currently marks Travel+Leisure Company as 16.6% overvalued.
What is Travel+Leisure Company's market cap?
Travel+Leisure Company's market capitalization is USD 4.51B.
What is Travel+Leisure Company's P/E ratio?
Travel+Leisure Company's price-to-earnings (P/E) ratio is 20.1.
Does Travel+Leisure Company pay a dividend?
Travel+Leisure Company has a dividend yield of 3.2%.
What does Travel+Leisure Company do?
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership.