66.29USD+1.79%Mkt Cap: 4.14B USDP/E: 18.48Last update: 2026-05-26
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 M…
Industry Peers
Travel Services126.45BUSDP/E 21.5
78.78BUSDP/E 32.8
71.94BUSDP/E 16.4
37.11BUSDP/E 11.8
26.58BUSDP/E 19.5
17.15BTRYP/E 11.3
7.77BUSDP/E 13.6
4.92BUSDP/E 59.0
Indicators:|
Key Statistics
Company
Market Cap4.14B USD
Enterprise Value9.74B USD
Revenue (TTM)4.05B USD
Gross Profit3.61B USD
Net Income (TTM)230.00M USD
Revenue/Share62.71 USD
Last Price66.29 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees19.3K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINUS8941641024
Valuation
P/E (Trailing)18.48
P/E (Forward)7.71
PEG0.53
EV/EBITDA10.21
EV/Revenue2.41
P/S1.01
P/B-4.20
EPS (TTM)3.59
EPS (Forward)8.47
52W Range
46.7557% of range81.00
52W High81.00 USD
52W Low46.75 USD
Profitability
Gross Margin89.85%
Oper. Margin18.83%
EBITDA Margin23.57%
Profit Margin5.72%
ROE-23.45%
ROA3.40%
Growth
Revenue Growth2.90%
Earnings Growth14.00%
Cash Flow & Leverage
Operating CF640.00M USD
CapEx (TTM)117.00M USD
FCF Margin13.12%
FCF Yield12.83%
Net Debt5.66B USD
Net Debt/EBITDA5.94
Balance Sheet
Debt/Equity-5.85
Current Ratio2.93
Quick Ratio1.89
Book Value/Sh-15.5570 USD
Cash/Share4.069 USD
Dividends
Fwd Div Rate2.400 USD
Trail. Div Rate2.280 USD
Div. Yield3.68%
5Y Avg Yield3.62%
Payout Ratio63.51%
Ex-Div DateJun 12, 2026
Pay DateJun 30, 2026
Splits
Last Split2215:1000
Split DateJun 1, 2018
Analyst Consensus
Rating1.5 (Buy)
Target (Mean)86.08 USD
Target Range73.00 USD – 105.00 USD
# Analysts12
Ownership
Shares Out.62.42M
Float61.00M
Insiders4.42%
Institutions100.76%
Short Interest
Short Ratio3.2d
Short % Float5.94%
Short % Out.4.81%
Shares Short3.00M
Short (prev mo.)2.47M
Technical
SMA 5068.83 (-3.7%)
SMA 20067.22 (-1.4%)
Beta1.19
S&P 52W Chg28.31%
Avg Vol (30d)959.10K
Avg Vol (10d)801.05K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
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BB Upper—
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BB Width—
ATR (14)—
Vol Ratio (20d)—