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TNL Travel & Leisure Co.

Trailing twelve months to 2026-06-30 · as filed 2026-07-22, not restated
Consumer Disc

Scale

Market cap
$4.5bn
Revenue TTM
$4.1bn
Net income TTM
$237m
Free cash flow
$442m
Composite score
44.1
Sector rank
#1152

Valuation

P / E
18.9
EV / EBITDA
14.4
EV / sales
2.4
FCF yield
9.86%
Earnings yield vs 10-yr
0.56pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
5.8%
EBITDA margin
16.8%
ROE
-23.3%
ROIC
12.7%
Revenue growth
4.5%

Insider activity, last 90 days

Net open-market
$-15.58m
Buyers
0
Sellers
7

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Economic Conditions and Key Business Trends Our results for the three and six months ended June 30, 2026 highlight the strength and efficiency of our vacation ownership sales process driven by high quality tours, and the recognition of benefits resulting from strategic decisions made in 2025, mainly the resort optimization initiative. These benefits are apparent in both the quarter to date and year to date results of our Vacation Ownership segment with revenue and Adjusted EBITDA increases as compared to the prior year. …Travel & Leisure Co., 10-Q, period ended 2026-06-30, filed 2026-07-22

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