Travel + Leisure Co

Travel + Leisure Co (TNL) Financials

$71.210

-0.477 (-0.67%)At close

TNL Revenue Streams

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.

TNL Profitability and Margins

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 Comparative Benchmarking

In the context of the broader market, TNL competes directly with industry leaders such as ATAT and CHH. With a market capitalization of $4.62B, 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.

Travel + Leisure Co Financial Performance

The company reported a revenue of $1.06 billion in Q2 2026, a 4% increase year-over-year, and a net income of $109 million, with a gross margin of 48.73%.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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