TNL
Travel + Leisure Co
NYSE: TNL · CONSUMER CYCLICAL · TRAVEL SERVICES
$63.15
-2.26% today
Updated 2026-04-29
Market cap
$3.94B
P/E ratio
17.59
P/S ratio
0.97x
EPS (TTM)
$3.59
Dividend yield
3.53%
52W range
$44 – $80
Volume
0.8M
Travel + Leisure Co (TNL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165.00M | $10.00M | $109.00M | $689.00M | $635.00M | $1.00B | $1.00B | $1.01B | $984.00M | $991.00M | $973.00M | $987.00M | $442.00M | $452.00M | $374.00M | $568.00M | $442.00M | $350.00M | $464.00M | $640.00M |
| Capital expenditures | $191.00M | $194.00M | $187.00M | $135.00M | $167.00M | $239.00M | $208.00M | $238.00M | $235.00M | $222.00M | $191.00M | $153.00M | $99.00M | $108.00M | $69.00M | $57.00M | $52.00M | $74.00M | $81.00M | $117.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-20.00M | $26.00M | $35.00M | $37.00M | $39.00M | $42.00M | $41.00M | $53.00M | $57.00M | $58.00M | $68.00M | $70.00M | $129.00M | $24.00M | $20.00M | $32.00M | $45.00M | $38.00M | $41.00M | $57.00M |
| Free cash flow | $-26.00M | $-184.00M | $-78.00M | $554.00M | $468.00M | $764.00M | $796.00M | $770.00M | $749.00M | $769.00M | $782.00M | $834.00M | $343.00M | $344.00M | $305.00M | $511.00M | $390.00M | $276.00M | $383.00M | $523.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.36B | $14.00M | $28.00M | $29.00M | $86.00M | $99.00M | $134.00M | $156.00M | $179.00M | $202.00M | $223.00M | $242.00M | $194.00M | $166.00M | $138.00M | $109.00M | $135.00M | $136.00M | $142.00M | $149.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.00M | $-14.00M | $53.00M | $-1.00M | $-11.00M | $-12.00M | $14.00M | $48.00M | $-3.00M | $97.00M | $811.00M | $-813.00M | $196.00M | — | — | — |