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Travel Leisure Co.

TNL Consumer Discretionary Hotels/Resorts
$71.70
▲ +1.5% Today
as of Jun 7, 07:29 ET
Last 30 days +10.97% Apr 28 → Jun 05
$61.40 $64.16 $66.93 $69.70 $72.46 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$70.98
High
$72.11
Low
$70.42
Volume
$776,191
Avg Vol
$705,284
Mkt Cap
$4.3B
P/E (TTM)
15.90
Beta
52w High
$81.00
52w Low
$47.61
Div Yield
Shares Out

Overview

52-week range
$48
$81
72% of range
Avg surprise (last 1)
+0.9%
Avg reaction (last 1)
+1.0%
100% positive
Latest IV / EM
43%
EM ±6.0% · $73 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.92$1.14$1.36$1.59$1.81 Actual $1.25Actual $1.49Actual $0.92Actual $1.81Actual $1.39Actual $1.11Est $1.10Actual $1.62Actual $1.67Actual $1.22 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$274M$548M$822M$1.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.22 financials
Tue Sep 30, 2025Sep 2025 $1.67 financials
Mon Jun 30, 2025Jun 2025 $1.62 financials
Wed Apr 23, 2025Mar/2025 $1.11 $1.10 +0.9% +1.0% earnings
Mon Sep 30, 2024Sep 2024 $1.39 financials
Sun Jun 30, 2024Jun 2024 $1.81 financials
Sun Mar 31, 2024Mar 2024 $0.92 financials
Sat Sep 30, 2023Sep 2023 $1.49 financials
Fri Jun 30, 2023Jun 2023 $1.25 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$961M$1.04B$1.02B$934M$993M$985M
Cost of revenue
Gross profit
Operating income$159M$214M$206M$156M$189M$189M
Net income$79M$111M$108M$73M$97M$129M
EPS (diluted)$1.22$1.67$1.62$1.07$1.39$1.81

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$254M$240M$212M$188M$194M$166M
Inventory$1.18B$1.13B$1.27B$1.25B$1.22B$1.23B$1.21B$1.21B
Total current assets
Total assets$6.84B$6.76B$6.89B$6.81B$6.76B$6.74B$6.70B$6.69B
Long-term debt
Total liabilities$7.86B$7.74B$7.71B$7.66B$7.67B$7.62B$7.56B$7.58B
Total equity$-1.02B$-981M$-821M$-852M$-903M$-881M$-862M$-885M

Implied volatility — last 90 days

38%40%43%45%48% Jun 07 — IV 43% · EM ±6.0%

Sector peers

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