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Travel Leisure Co.

TNL Consumer Discretionary Hotels/Resorts
$66.30
▼ -0.0% Today
as of Sep 4, 16:55 ET
Last 30 days -15.45% Jul 28 → Sep 04
$65.18 $68.74 $72.31 $75.87 $79.43 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$65.70
High
$66.95
Low
$65.90
Volume
$483,868
Avg Vol
$711,223
Mkt Cap
$4.6B
P/E (TTM)
14.39
Beta
—
52w High
$81.00
52w Low
$58.07
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 18:06 StockStory
3 Reasons TNL is Risky and 1 Stock to Buy Instead
Aug 23 · 11:55 MarketBeat
Travel + Leisure Goes Big—Is It Ready to Rally?
Aug 21 · 16:35 StockStory
Consumer Discretionary - Travel and Vacation Providers Stocks Q2 Results: Benchmarking Travel + Leisure (NYSE:TNL)
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$58
$81
36% of range
Avg surprise (last 2)
+0.2%
Avg reaction (last 2)
+4.0%
100% positive
Latest IV / EM
48%
EM ±7.5% · $68 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.81$1.06$1.31$1.56$1.81 Actual $0.81Actual $1.25Actual $1.49Actual $0.92Actual $1.81Actual $1.39Actual $1.11Est $1.10Actual $1.65Est $1.66Actual $1.67Actual $1.22Actual $1.72 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$279M$558M$837M$1.1B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.72 — — — — financials
Tue Mar 31, 2026Mar 2026 $1.22 — — — — financials
Tue Sep 30, 2025Sep 2025 $1.67 — — — — financials
Wed Jul 23, 2025Jun/2025 $1.65 $1.66 -0.6% — +6.9% earnings
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
Fri Mar 31, 2023Mar 2023 $0.81 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.06B$961M—$1.04B$1.02B$934M—$993M
Cost of revenue$29M$35M—$13M$21M$23M—$27M
Gross profit————————
Operating income$210M$159M—$214M$206M$156M—$189M
Net income$109M$79M—$111M$108M$73M—$97M
EPS (diluted)$1.72$1.22—$1.67$1.62$1.07—$1.39

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$282M$254M—$240M$212M$188M—$194M
Inventory$1.18B$1.18B$1.13B$1.27B$1.25B$1.22B$1.23B$1.21B
Total current assets————————
Total assets$6.90B$6.84B$6.76B$6.89B$6.81B$6.76B$6.74B$6.70B
Long-term debt$5.71B$5.75B—$5.58B$5.59B$5.66B—$5.58B
Total liabilities$7.92B$7.86B$7.74B$7.71B$7.66B$7.67B$7.62B$7.56B
Total equity$-1.02B$-1.02B$-981M$-821M$-853M$-903M$-881M$-861M

Implied volatility — last 90 days

20%35%50%64%79% Jun 07 — IV 43% · EM ±6.0%Jun 08 — IV 32% · EM ±4.3%Jun 09 — IV 32% · EM ±4.1%Jun 10 — IV 33% · EM ±3.9%Jun 11 — IV 37% · EM ±4.1%Jun 12 — IV 32% · EM ±3.3%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 35% · EM ±2.1%Jun 17 — IV 80% · EM ±3.3%Jun 19 — IV 26% · EM ±5.8%Jun 22 — IV 32% · EM ±6.8%Jun 23 — IV 32% · EM ±6.6%Jun 24 — IV 33% · EM ±6.6%Jun 25 — IV 34% · EM ±6.7%Jun 26 — IV 34% · EM ±6.6%Jun 29 — IV 35% · EM ±6.2%Jun 30 — IV 39% · EM ±6.8%Jul 01 — IV 38% · EM ±6.3%Jul 02 — IV 36% · EM ±5.8%Jul 03 — IV 37% · EM ±5.8%Jul 06 — IV 39% · EM ±5.5%Jul 07 — IV 33% · EM ±4.3%Jul 08 — IV 39% · EM ±4.9%Jul 09 — IV 37% · EM ±4.4%Jul 10 — IV 40% · EM ±4.4%Jul 13 — IV 41% · EM ±3.4%Jul 14 — IV 52% · EM ±3.7%Jul 15 — IV 45% · EM ±2.7%Jul 16 — IV 50% · EM ±2.1%Jul 20 — IV 40% · EM ±9.4%Jul 21 — IV 34% · EM ±7.9%Jul 22 — IV 32% · EM ±7.4%Jul 23 — IV 32% · EM ±7.3%Jul 24 — IV 28% · EM ±6.2%Jul 27 — IV 30% · EM ±6.2%Jul 28 — IV 33% · EM ±6.7%Jul 29 — IV 31% · EM ±6.1%Jul 30 — IV 27% · EM ±5.2%Jul 31 — IV 29% · EM ±5.6%Aug 03 — IV 30% · EM ±5.4%Aug 04 — IV 28% · EM ±4.7%Aug 05 — IV 32% · EM ±5.4%Aug 06 — IV 32% · EM ±5.2%Aug 07 — IV 31% · EM ±4.9%Aug 10 — IV 27% · EM ±3.8%Aug 11 — IV 28% · EM ±3.7%Aug 12 — IV 24% · EM ±3.0%Aug 13 — IV 21% · EM ±2.4%Aug 14 — IV 25% · EM ±2.7%Aug 17 — IV 37% · EM ±3.1%Aug 18 — IV 28% · EM ±2.0%Aug 19 — IV 30% · EM ±1.8%Aug 20 — IV 73% · EM ±3.0%Aug 24 — IV 34% · EM ±7.1%Aug 25 — IV 34% · EM ±7.0%Aug 26 — IV 32% · EM ±6.4%Aug 27 — IV 36% · EM ±7.0%Aug 28 — IV 36% · EM ±6.9%Aug 31 — IV 39% · EM ±6.8%Sep 01 — IV 40% · EM ±6.9%Sep 02 — IV 35% · EM ±5.9%Sep 03 — IV 35% · EM ±5.7%Sep 04 — IV 48% · EM ±7.5%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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