Travel + Leisure Co

Finanzen von Travel + Leisure Co (TNL)

$65.290

+2.775 (+4.25%)Zum Schluss

Umsatzquellen von TNL

Travel + Leisure Co (TNL) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Vacation Ownership Interest Sales, accounting for 49.3% of total sales, equivalent to $524.00M. Other significant revenue streams include Property management fees and reimbursable revenues and Consumer Financing. Understanding this composition is critical for investors evaluating how TNL navigates market cycles within the Hotels, Motels & Cruise Lines industry.

Profitabilität und Margen von TNL

Evaluating the bottom line, Travel + Leisure Co maintains a gross margin of 48.73%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 20.32%, while the net margin is 10.25%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively TNL converts its operational activities into shareholder value.

TNL im Vergleich zur Peergroup

In the context of the broader market, TNL competes directly with industry leaders such as ATAT and CHH. With a market capitalization of $3.87B, it holds a significant position in the sector. When comparing efficiency, TNL's gross margin of 48.73% stands against ATAT's 43.75% and CHH's 100.00%. Such benchmarking helps identify whether Travel + Leisure Co is trading at a premium or discount relative to its financial performance.

Finanzielle Entwicklung von Travel + Leisure Co

The company's revenue for Q2 2026 was $1.063 billion, a 4% increase year-over-year, and it has a gross margin of 48.73%. However, net income has fluctuated, with a recent loss in Q4 2025.

Financials

FY2026Q2
YoY:
+4.42%
1.06B
Total Revenue
FY2026Q2
YoY:
+4.35%
216.00M
Operating Profit
FY2026Q2
YoY:
+0.93%
109.00M
Net Income after Tax
FY2026Q2
YoY:
+6.17%
1.72
EPS - Diluted
FY2026Q2
YoY:
0.00%
195.00M
Free Cash Flow
FY2026Q2
YoY:
+4.44%
48.73
Gross Profit Margin - %
FY2026Q2
YoY:
-14.42%
10.80
FCF Margin - %
FY2026Q2
YoY:
-3.39%
10.25
Net Margin - %
FY2026Q2
YoY:
-30.97%
8.36
ROIC

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