Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The $4.57B market capitalization puts TNL squarely in mid-cap range for its industry. The company operates in two segments, Vacation Ownership; and Travel and Membership.
Premium feature
News & analytics is part of Premium.
Every headline runs through our finance-grade sentiment engine, so you see the mood of the market on each ticker before you read a single article. Plus the full analyst consensus and target-price upside, refreshed daily.
Per-headline sentiment, scored by a finance-tuned model
See exactly where the price sits versus its 150-day moving average, the live RSI reading, MACD momentum, and volume context, for any ticker, every day.
The company holds $254.0M in cash, though total debt stands at $5.92B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $531.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. An ROA of 7.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.57B to $4.02B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Travel + Leisure Co.'s trajectory.