Travel + Leisure Co. (TNL)
Company Info
Highlights
$3.25B
$5.50
8.81
$3.88B
$2.32B
$873.00M
$37.77 - $58.26
$60.25
5.70%
3.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Travel + Leisure Co. (TNL) returned -2.33% year-to-date (YTD) and 17.80% over the past 12 months. Over the past 10 years, TNL returned 6.09% annually, underperforming the S&P 500 benchmark at 10.84%.
TNL
-2.33%
10.18%
-10.19%
17.80%
2.70%
13.19%
6.09%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TNL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.75% | 2.69% | -16.09% | -5.10% | 10.86% | -2.33% | |||||||
| 2024 | 3.40% | 10.56% | 10.74% | -11.07% | 0.92% | 3.52% | 2.47% | -3.97% | 5.36% | 3.75% | 16.86% | -8.85% | 34.76% |
| 2023 | 16.40% | -0.99% | -5.41% | -2.37% | -4.70% | 11.80% | 0.97% | -1.30% | -7.54% | -7.35% | 4.73% | 10.98% | 12.51% |
| 2022 | 2.77% | -1.32% | 4.15% | -4.25% | -7.88% | -23.34% | 11.05% | -1.65% | -18.75% | 11.31% | 2.34% | -5.37% | -31.67% |
| 2021 | -1.38% | 36.60% | 1.70% | 5.51% | 0.96% | -8.32% | -12.87% | 5.71% | 0.11% | -0.35% | -9.42% | 13.10% | 25.95% |
| 2020 | -6.11% | -17.78% | -44.56% | 17.83% | 24.36% | -9.93% | -5.61% | 8.98% | 7.13% | 6.08% | 28.90% | 7.39% | -8.59% |
| 2019 | 17.58% | 6.86% | -9.09% | 7.58% | -8.68% | 11.53% | 7.20% | -5.78% | 4.75% | 0.85% | 4.50% | 7.56% | 50.09% |
| 2018 | 7.13% | -6.73% | -0.61% | -0.19% | -5.05% | -8.76% | 4.18% | -4.16% | -0.90% | -17.25% | 15.58% | -12.63% | -29.01% |
| 2017 | 3.52% | 5.29% | 1.98% | 13.07% | 6.60% | -0.57% | 3.94% | -3.93% | 5.75% | 1.37% | 5.74% | 3.10% | 55.45% |
| 2016 | -10.67% | 12.23% | 5.64% | -7.17% | -4.30% | 5.70% | -0.29% | 0.38% | -4.89% | -2.21% | 10.08% | 6.08% | 8.11% |
| 2015 | -2.30% | 9.18% | -0.64% | -5.60% | -0.08% | -3.53% | 0.74% | -6.79% | -5.99% | 13.14% | -6.16% | -4.31% | -13.50% |
| 2014 | -3.73% | 2.73% | 0.95% | -2.58% | 4.13% | 2.42% | -0.22% | 7.61% | 0.40% | -4.42% | 7.78% | 2.88% | 18.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TNL is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Travel + Leisure Co. (TNL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Travel + Leisure Co. provided a 4.23% dividend yield over the last twelve months, with an annual payout of $2.06 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.00 | $1.80 | $1.60 | $1.25 | $1.60 | $1.80 | $1.53 | $1.05 | $0.90 | $0.76 | $0.63 |
Dividend yield | 4.23% | 3.96% | 4.60% | 4.40% | 2.26% | 3.57% | 3.48% | 4.26% | 2.00% | 2.62% | 2.31% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Travel + Leisure Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | |||||||
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2022 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $1.25 |
| 2020 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.60 |
| 2019 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.53 |
| 2017 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.05 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.90 |
| 2015 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2014 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.63 |
Dividend Yield & Payout
Dividend Yield
Travel + Leisure Co. has a dividend yield of 4.23%, which is quite average when compared to the overall market.
Payout Ratio
Travel + Leisure Co. has a payout ratio of 35.81%, which is quite average when compared to the overall market. This suggests that Travel + Leisure Co. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Travel + Leisure Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Travel + Leisure Co. was 92.23%, occurring on Nov 20, 2008. Recovery took 764 trading sessions.
The current Travel + Leisure Co. drawdown is 14.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.23% | Jul 6, 2007 | 350 | Nov 20, 2008 | 764 | Dec 2, 2011 | 1114 |
| -67.86% | Jan 23, 2018 | 545 | Mar 23, 2020 | 221 | Feb 5, 2021 | 766 |
| -46.26% | May 17, 2021 | 618 | Oct 27, 2023 | 319 | Feb 6, 2025 | 937 |
| -33.13% | Mar 3, 2015 | 237 | Feb 8, 2016 | 302 | Apr 20, 2017 | 539 |
| -32.18% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Travel + Leisure Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Travel + Leisure Co., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.8% positive surprise.
Valuation
The Valuation section provides an overview of how Travel + Leisure Co. is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TNL, comparing it with other companies in the Travel Services industry. Currently, TNL has a P/E ratio of 8.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TNL relative to other companies in the Travel Services industry. Currently, TNL has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TNL in comparison with other companies in the Travel Services industry. Currently, TNL has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |