Travel + Leisure Co.
TNLConsumer CyclicalNASDAQTravel Services · Last scanned Sep 8, 2026
Scan Results
Daily timeframeTravel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. With a market capitalization of $4.06B, it sits in mid-cap territory. The company operates in two segments, Vacation Ownership; and Travel and Membership.
Market Cap
$4.06B
Beta
1.17
P/E (TTM)
17.93
P/E (Fwd)
7.40
EPS (TTM)
$3.70
EPS (Fwd)
$8.96
ROE
—
ROA
7.4%
Cash
$282.0M
Total Debt
$5.87B
Free CF
$556.4M
52W Change
6.6%
Annual Financials
Cash vs Debt
Where TNL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TNL finished 5.85% below its 150-day moving average ($71.40) and 4.94% below its 200-day moving average ($70.71). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TNL overbought or oversold?
At the September 3, 2026 close, TNL's RSI(14) was 29.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TNL has $282.0M in cash with $5.87B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $556.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $3.57B to $4.02B.
Travel + Leisure Co. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Travel + Leisure Co.'s trajectory.