Stocktoria
Travel & Leisure Co. TNL
NYSE · XNYS · stock · Hotels & Motels · website · IPO 2006-07-19
Travel & Leisure Co. statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else is from filings.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating margin | 13.8% | 19.0% | 19.2% | 18.3% | 19.7% |
| Net margin | 5.7% | 10.6% | 10.6% | 10.0% | 9.8% |
| FCF margin | 13.0% | 9.9% | 7.4% | 10.9% | 16.3% |
| Return on assets | 3.4% | 6.1% | 5.9% | 5.3% | 4.7% |
| Return on equity | -23.4% | -46.7% | -43.1% | -39.1% | -38.5% |
| Debt / equity | -5.70× | -6.35× | -6.15× | -6.18× | -6.63× |
| Revenue growth | 4.1% | 3.0% | 5.1% | 13.8% | 45.1% |
Source: SEC EDGAR filings · CIK 0001361658 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.