TNL Travel + Leisure Co.
Consumer Cyclical$66.71+2.44%ClosedMarket Cap: $4.16B
As of 2026-05-26
Valuation
P/E (TTM)
19.16
PEG
—
P/B
-4.02
P/S
1.00
EV/EBITDA
13.74
DCF Value
$27.11
FCF Yield
18.1%
Div Yield
3.5%
Margins & Returns
Gross Margin
43.2%
Operating Margin
15.3%
Net Margin
5.9%
ROE
-25.8%
ROA
3.5%
ROIC
16.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $961.0M | 54.1% | $159.0M | $79.0M | $— | $0.60 |
| Q4 null | $1.03B | 14.4% | $39.0M | $-61.0M | $— | $0.56 |
| FY null | $4.02B | 27.2% | $717.0M | $230.0M | $— | $2.24 |
| Q3 null | $1.04B | 55.2% | $214.0M | $111.0M | $— | $0.56 |
| Q2 null | $1.02B | 49.7% | $206.0M | $108.0M | $— | $0.56 |
| Q1 null | $934.0M | 46.3% | $156.0M | $73.0M | $— | $0.56 |
| Q4 null | $971.0M | 51.1% | $206.0M | $119.0M | $— | $0.50 |
| FY null | $3.86B | 49.0% | $733.0M | $411.0M | $— | $2.00 |
| Q3 null | $993.0M | 50.1% | $189.0M | $97.0M | $— | $0.50 |
| Q2 null | $985.0M | 49.6% | $189.0M | $129.0M | $— | $0.50 |
| Q1 null | $916.0M | 44.9% | $150.0M | $66.0M | $— | $0.50 |
| Q4 2023 | $936.0M | 50.2% | $191.0M | $129.0M | $1.77 | $0.45 |