Travel + Leisure Co.
TNLConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeTravel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The $3.98B market capitalization puts TNL squarely in mid-cap range for its industry. The company operates in two segments, Vacation Ownership; and Travel and Membership.
Market Cap
$3.98B
Beta
1.21
P/E (TTM)
18.39
P/E (Fwd)
7.41
EPS (TTM)
$3.53
EPS (Fwd)
$8.76
ROE
—
ROA
7.4%
Cash
$282.0M
Total Debt
$5.87B
Free CF
$556.4M
52W Change
-0.4%
Annual Financials
Cash vs Debt
Where TNL stands vs its 150-day and 200-day moving averages
As of the September 29, 2026 close, TNL finished 8.76% below its 150-day moving average ($70.00) and 8.87% below its 200-day moving average ($70.09). 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 29, 2026 close, TNL's RSI(14) was 47.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $282.0M in cash, though total debt stands at $5.87B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $556.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TNL.