Travel + Leisure Co.
TNL
Key stats
- Open
- 80.40
- Day high
- 80.97
- Day low
- 78.10
- Previous close
- 80.05
- Volume
- 560.1K
- VWAP
- 78.58
- 52-week high
- 81.00
- 52-week low
- 60.34
- Market cap
- 4.82B
- Shares out
- 60.25M
- Employees
- 19,300
- Listed
- 2006
About Travel + Leisure Co.
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
HOTELS & MOTELS · ORLANDO, FL · travelandleisureco.com
Options · expiring Nov 20
Nov 12, 3:59 PM ET- Call open interest
- 2.7K
- Put open interest
- 65
- Put/call
- 0.02
- At-the-money IV
- 57.5%
| Contract | Last | Traded | Volume | Open int. | IV |
|---|---|---|---|---|---|
| 75 call | 4.20 | Nov 12, 3:49 PM | 1.1K | 1.5K | 63.4% |
| 82.50 call | 0.35 | Nov 5, 3:49 PM | 48 | 446 | 52.6% |
| 77.50 call | 3.10 | Nov 11, 11:13 AM | 18 | 126 | 57.5% |
| 70 call | 11.30 | Nov 11, 12:52 PM | 13 | 162 | 100.8% |
| 70 put | 0.10 | Nov 10, 12:53 PM | 10 | 15 | 59.7% |
| 75 put | 4.71 | Oct 29, 9:42 AM | 10 | 10 | 40.7% |
Quarterly results
Massive · Oct 27, 2026| Q3 2026 to Sep 30, 2026 | Q2 2026 to Jun 30, 2026 | Q1 2026 to Mar 31, 2026 | Q4 2025 to Dec 31, 2025 | |
|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $961.00M | $1.02B |
| Gross profit | $1.08B | $1.03B | $926.00M | $810.00M |
| Operating income | $228.00M | $243.00M | $192.00M | $112.00M |
| Net income | $108.00M | $109.00M | $79.00M | −$61.00M |
| Diluted EPS | 1.73 | 1.72 | 1.22 | -0.91 |
| Operating cash flow | $130.00M | $220.00M | $38.00M | $124.00M |
| Assets | $7.30B | $6.90B | $6.84B | $6.76B |
| Liabilities | $8.31B | $7.92B | $7.86B | $7.74B |
| Equity | −$1.01B | −$1.02B | −$1.02B | −$982.00M |
Technicals
Massive · Nov 12, 2026- 50-day average67.01
- 200-day average70.68
- RSI (14 days)68.2
Short interest
Massive · Oct 30, 2026- Oct 30, 20266.54M shares · 7.1 days to cover
- Oct 15, 20266.51M shares · 9.9 days to cover
- Sep 30, 20267.16M shares · 9.5 days to cover
- Sep 15, 20267.38M shares · 10.7 days to cover
Dividends
Massive · Dec 11, 2026- Ex Dec 11, 2026, paid Dec 31, 20260.6000 · 4 a year
- Ex Sep 16, 2026, paid Sep 30, 20260.6000 · 4 a year
- Ex Jun 12, 2026, paid Jun 30, 20260.6000 · 4 a year
- Ex Mar 20, 2026, paid Mar 31, 20260.6000 · 4 a year
- Ex Dec 12, 2025, paid Dec 31, 20250.5600 · 4 a year
- Ex Sep 12, 2025, paid Sep 30, 20250.5600 · 4 a year
- Ex Jun 13, 2025, paid Jun 30, 20250.5600 · 4 a year
- Ex Mar 17, 2025, paid Mar 31, 20250.5600 · 4 a year
Related companies
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