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TNL Travel & Leisure Co.

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Consumer Discretionary · Hotels & Lodging · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-07-22

Market cap
$4.27B
P/E (trailing)
17.9×
P/E vs. sector
1.0×
FCF yield
5.8%
Avg daily $ volume
$50.77M
Days to next report
-1
Quality checklist

4 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%16.0%
  • Operating margin up over 3 years−4.7 pp
  • Free cash flow at least 80% of net income185.7%
  • Share count up at most 5% in 3 years-12.5%
  • Net debt at most 3× EBITDA5.0×
  • Revenue grew over 3 years3.8%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
+$25.29M +0.5 pp of the company
1 buying · 1 selling · 2 holding
Mutual funds & ETFs
−$1.45M −0.1 pp of the company
0 buying · 2 selling · 3 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
TNLSector12 quartersMarket cap$4.27B$5.06BEnterprise value$7.68B$7.01BAvg daily $ volume$50.77M$92.02MDaily turnover1.2%1.6%
Growth
TNLSector12 quartersRevenue CAGR 3y3.8%3.8%12.5% → 3.8%Revenue CAGR 5y8.8%7.1%Revenue growth YoY4.4%5.0%5.2% → 4.4%Revenue acceleration+1.5 pp−0.6 pp+2.3 pp → +1.5 ppFCF growth YoY-10.7%17.7%-9.2% → -10.7%FCF conversion185.7%114.3%87.7% → 185.7%Forward growth (HoM est.)4.1%4.3%
Valuation
TNLSector12 quartersP/E (trailing)17.9×18.2×P/E (forward, HoM est.)17.2×16.9×P/E vs. sector1.0×1.0×PEG (HoM est.)4.212.71EV/EBITDA11.2×11.3×EV/Sales1.9×1.4×FCF yield5.8%4.2%Dividend yield3.5%0.6%Shareholder yield10.4%3.9%
Quality
TNLSector12 quartersQuality checks passed44ROIC16.0%12.0%20.5% → 16.0%Gross profitability55.1%37.2%53.7% → 55.1%Gross margin92.9%37.4%96.3% → 92.9%Gross margin Δ 3y−3.5 pp+1.3 pp+0.9 pp → −3.5 ppOperating margin13.7%9.2%18.6% → 13.7%Operating margin Δ 3y−4.7 pp+0.0 pp+4.9 pp → −4.7 ppDebt/equity—0.7×Net debt/EBITDA5.0×1.7×4.4× → 5.0×Interest coverage2.4×5.7×2.9× → 2.4×Share count Δ 3y-12.5%-6.3%-14.5% → -12.5%Stock compensation / revenue1.4%0.7%1.1% → 1.4%Accruals ratio-4.5%-5.1%-0.2% → -4.5%
Earnings & estimates
TNLSector12 quartersDays to next report-114
Ownership & positioning
TNLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$10.78M$0Institutional ownership98.6%97.9%Institutional Δ QoQ+0.1 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.5 pp+0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover9.494.47Short % of shares out11.3%7.3%Short interest Δ−0.4 pp+0.2 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.