Inside the research
Travel + Leisure Co.
TNL Research profile · latest available data
Price overview
$63.66
▲ +0.83 (+1.3%)
| 52w hi | $77.73 |
|---|---|
| 52w lo | $56.16 |
| Vol | 506.40K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.35
| Short | -0.37 |
|---|---|
| Medium | -0.44 |
| Long | -0.15 |
computed 2026-09-27
Key fundamentals
Travel + Leisure Co.
Consumer Cyclical · Travel Services
| Market cap | $3.90B |
|---|---|
| Enterprise value | $9.49B |
| Trailing P/E | 17.21x |
| Forward P/E | 7.22x |
| EV / EBITDA | 10.16x |
| P / S (ttm) | 0.95x |
| Profit margin | 5.8% |
| Revenue growth | +4.4% |
| Earnings growth | +6.2% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | -0.03 | |
| Technical | -0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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; and This segment also experiences under hospitality and leisure brands, including Club Wyndham, WorldMark, Margaritaville Vacation Club, Sports Illustrated Resorts, Eddie Bauer Adventure Club, And Accor Vacation Club. The Travel and Membership segment operates various travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers business-to-business private-label travel club solutions and facilitates bookings. Travel + Leisure Co. has a strategic alliance with Hornblower Group, Inc. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
Risk Metrics
| Beta vs SPX | 1.22 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 35.2% |
| Annual ret | +24.1% |
| Sharpe | 0.68 |
| Max DD | -33.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-22 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-22 | Shareholder Vote, Exhibits | read |
| 2026-05-20 | Material Agreement, Material Obligation… | read |
| 2026-05-11 | Other Material Event, Exhibits | read |
| 2026-04-22 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-10 | Reg FD Disclosure, Exhibits | read |
| 2026-02-18 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-10 | Material Agreement, Material Obligation… | read |
| 2025-11-12 | Reg FD Disclosure, Exhibits | read |
| 2025-10-22 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-25 | Reg FD Disclosure, Exhibits | read |
| 2025-08-19 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Brown Michael Dean | See Remarks | Option exercise | 200 | $8.88K |
| 2026-08-06 | Brown Michael Dean | See Remarks | Sell | 200 | $15.80K |
| 2026-08-05 | Brown Michael Dean | See Remarks | Option exercise | 4.15K | $184.18K |
| 2026-08-05 | Brown Michael Dean | See Remarks | Sell | 4.15K | $328.85K |
| 2026-08-04 | MYERS JEFFREY | See Remarks | Sell | 34.00K | $2.64M |
| 2026-08-04 | ESFAHANI SY | Chief Technology Officer | Sell | 52.62K | $4.10M |
| 2026-07-27 | RICHARDS GEOFFREY | See Remarks | Sell | 33.74K | $2.55M |
| 2026-07-23 | MARSHALL KIMBERLY | Chief Human Resources Off | Sell | 32.69K | $2.45M |
| 2026-06-16 | HERRERA GEORGE | Sell | 500 | $37.58K | |
| 2026-06-04 | MARSHALL KIMBERLY | Chief Human Resources Off | Sell | 28.00K | $1.96M |
Flow & Concentration
| Insider 180d net | -$14.26M |
|---|---|
| Insider buys / sells | 0 / 9 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.82% |
|---|---|
| $ / share (TTM) | $1.16 |
| 5y CAGR | +7.0% |
Annual dividend per share
| 2021 | $1.25 |
|---|---|
| 2022 | $1.60 |
| 2023 | $1.80 |
| 2024 | $2.00 |
| 2025 | $2.24 |
| 2026 | $0.60 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.02B | +0.5% | |
| Operating income | $553.00M | -1.7% | |
| Net income | $230.00M | -1.7% | |
| Cash from ops | $640.00M | +12.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $63.08 | $64.09 | $62.50 | $63.66 | 506.40K |
| Sep 24 | $62.47 | $63.83 | $61.88 | $62.83 | 801.50K |
| Sep 23 | $63.23 | $63.51 | $62.13 | $63.09 | 599.60K |
| Sep 22 | $65.40 | $65.40 | $62.19 | $62.87 | 985.30K |
| Sep 21 | $63.84 | $63.88 | $62.88 | $63.04 | 580.70K |
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