TNL

Consumer Cyclical

Travel + Leisure Co. · Travel Services · $4B

UQS Score — Balanced Preset
46.0
Below Average

Travel + Leisure Co. scores 46.0/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
TNL
46.0
Sector avg
37.7
Quality
Neutral
Moat
Neutral
Growth
Weak
Risk
Weak
Valuation
Attractive

What is Travel + Leisure Co.?

Travel + Leisure Co. is a mid-cap hospitality company headquartered in Orlando, Florida, operating vacation ownership resorts and travel membership businesses across the United States and internationally. The company serves individual consumers and travel enthusiasts seeking flexible vacation solutions.

The company generates revenue through two core segments. The Vacation Ownership segment develops, markets, and sells vacation ownership interests to consumers, provides related consumer financing, and manages resort properties. The Travel and Membership segment operates vacation exchange brands, a home exchange network, travel technology platforms, and direct-to-consumer rental services. Together, these segments create a recurring-revenue model anchored in long-term member relationships and resort management fees.

Travel + Leisure Co. traces its roots to 1990 and is headquartered in Orlando, Florida.

  • Vacation ownership interests at approximately 245 resorts
  • Consumer financing for vacation ownership purchases
  • Vacation exchange and home exchange networks
  • Travel membership and booking technology platforms
  • Direct-to-consumer travel rentals

Is TNL a Good Stock to Buy?

UQS Score rates TNL as Below Average overall, reflecting a mixed profile that warrants careful consideration from investors.

The Valuation pillar stands out as Attractive, suggesting the market may be pricing TNL at a discount relative to its fundamentals. Both the Quality and Moat pillars register as Neutral, indicating the business maintains a functional competitive position without a particularly wide structural advantage.

The Growth and Risk pillars both score Weak, pointing to limited near-term expansion prospects and elevated financial or operational vulnerabilities that could weigh on long-term returns.

Pro members can view the exact pillar breakdown and full financial metrics behind TNL's UQS Score at uqs-score.com. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does TNL pay dividends?

Yes — Travel + Leisure Co. pays a dividend.

Travel + Leisure Co. pays a regular dividend, making it relevant for income-oriented investors in the consumer cyclical space. The company's vacation ownership model generates recurring cash flows that support ongoing distributions. Investors should weigh the dividend against the Weak Risk pillar, which suggests the payout could face pressure if business conditions deteriorate.

When does TNL report earnings?

Travel + Leisure Co. reports earnings on a quarterly cadence, typical for US-listed equities.

The company's recent results reflect the broader dynamics of its Weak Growth pillar — revenue expansion has been limited, and the business faces headwinds common to consumer cyclical names sensitive to discretionary spending trends. Profitability metrics remain in line with the Neutral Quality rating.

For the most recent quarter's results and upcoming reporting dates, visit Travel + Leisure Co.'s investor relations page directly.

TNL Price History

+41.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Travel + Leisure Co.?

$
Today it would be worth
$15,118
That's a +51.2% total return, or +8.6% annualized.

Based on Travel + Leisure Co.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

TNL Long-term Outlook

TNL's fundamental outlook is shaped by the tension between an Attractive Valuation and Weak Growth and Risk pillars. The vacation ownership model offers some revenue predictability through financing and management fees, but limited growth momentum and elevated risk factors temper the near-term outlook. A meaningful re-rating would likely require demonstrated improvement in member growth or cost discipline.

Growth drivers

  • Recurring resort management fees and consumer financing income
  • Expansion of travel membership and exchange network subscriber base
  • Recovery in discretionary travel spending across key markets

Key risks

  • Consumer sensitivity to economic downturns reducing vacation spending
  • Elevated financial leverage common in vacation ownership businesses
  • Competitive pressure from alternative short-term rental and travel platforms

TNL vs Peers

Travel + Leisure Co. operates in a competitive hospitality and travel landscape alongside businesses with distinct models and market focuses.

MMYTSimilar UQS
MakeMyTrip Limited

MakeMyTrip focuses on online travel booking in South Asian markets, contrasting with TNL's resort ownership and membership model.

NCLHTNL scores higher
Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line competes for discretionary vacation spending through cruise experiences rather than land-based resort ownership.

TRIPSimilar UQS
Tripadvisor, Inc.

Tripadvisor operates as a travel content and booking platform, competing with TNL's travel technology and membership offerings.

Frequently Asked Questions

What does Travel + Leisure Co. do?

Travel + Leisure Co. develops and sells vacation ownership interests, manages resort properties, and operates travel exchange and membership businesses. The company serves consumers seeking flexible vacation options through owned resorts and a network of exchange partners across the United States and internationally.

Does TNL pay dividends?

Yes, Travel + Leisure Co. pays a regular dividend. The company's recurring cash flows from resort management and consumer financing support ongoing distributions. However, investors should consider the Weak Risk pillar when assessing dividend sustainability, as cyclical downturns could pressure payouts.

When does TNL report earnings?

Travel + Leisure Co. reports earnings on a quarterly cadence, consistent with standard US-listed company practice. For exact reporting dates and the most recent financial results, check the investor relations section of the company's official website.

Is TNL a good stock to buy?

UQS Score rates TNL as Below Average overall. The Valuation pillar is Attractive, which may interest value-oriented investors, but the Weak Growth and Risk pillars indicate meaningful headwinds. The complete pillar breakdown is available to Pro members at uqs-score.com.

Is TNL overvalued?

Based on the UQS Valuation pillar, TNL is rated Attractive, suggesting the stock may be trading at a discount relative to its fundamentals. This does not guarantee upside, particularly given the Weak Growth profile, but it does indicate the market has priced in considerable caution.

How does TNL compare to its competitors?

TNL's vacation ownership and membership model differs from pure-play online travel platforms like Tripadvisor and MakeMyTrip, and from cruise operators like Norwegian Cruise Line. TNL's recurring management fee and financing income streams provide some differentiation, though its growth profile trails more asset-light travel technology peers.

What is TNL's market cap bracket?

Travel + Leisure Co. is classified as a mid-cap company. This places it in a segment of the market that typically offers more liquidity than small-caps while remaining more nimble than mega-cap hospitality conglomerates.

Who founded Travel + Leisure Co.?

Travel + Leisure Co. traces its origins to 1990. The company was formerly known as Wyndham Destinations, Inc. before rebranding to Travel + Leisure Co. in February 2021. Full founding history is publicly available through the company's official disclosures.

Is TNL a long-term quality investment?

As a long-term quality indicator, TNL's UQS Score of Below Average reflects mixed fundamentals. The Neutral Quality and Moat pillars suggest a stable but undifferentiated business, while Weak Growth and Risk ratings indicate the company would need to demonstrate improvement to qualify as a high-conviction long-term holding.

What is the main competitive advantage of Travel + Leisure Co.?

TNL's competitive position rests on its large network of vacation ownership resorts, established consumer financing capabilities, and multi-brand vacation exchange platforms. These create switching costs and recurring revenue streams, though the UQS Moat pillar rates this advantage as Neutral rather than exceptional.

What sector does TNL belong to?

Travel + Leisure Co. belongs to the Consumer Cyclical sector. This means its business performance is closely tied to consumer discretionary spending, making it sensitive to economic cycles, interest rates, and shifts in travel demand.

Is TNL a growth stock or value stock?

Based on UQS pillar labels, TNL leans toward value rather than growth. The Valuation pillar is Attractive while the Growth pillar is Weak, suggesting the stock may appeal to investors seeking undervalued assets rather than those prioritizing rapid earnings expansion.

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Pro Analysis

TNL — Score History

3540455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 9 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202646.047.441.029.430.589.4+4.2
May 8, 202641.819.841.029.338.5100.0-4.8
May 7, 202646.645.941.029.535.191.10.0
Apr 26, 202646.645.941.029.535.191.5+0.1
Apr 25, 202646.545.941.029.535.190.6-0.1
Apr 24, 202646.645.941.029.835.190.60.0
Apr 19, 202646.645.941.030.035.190.6-0.1
Apr 18, 202646.745.941.030.035.191.1-1.3
Apr 2, 202648.045.941.030.035.1100.0

TNL — Pillar Breakdown

Quality

47.4/100 (25%)

Travel + Leisure Co. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

29.4/100 (20%)

Travel + Leisure Co. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

30.5/100 (15%)

Travel + Leisure Co. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

89.8/100 (15%)

Travel + Leisure Co. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

41/100 (25%)

Travel + Leisure Co. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TNL.

Score Composition

Quality
47.4×25%11.8
Growth
29.4×20%5.9
Risk
30.5×15%4.6
Valuation
89.8×15%13.5
Moat
41.0×25%10.3
Total
46.0Below Average

Financial Data

More Stock Analysis

How is the TNL UQS Score Calculated?

The UQS (Unified Quality Score) for Travel + Leisure Co. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Travel + Leisure Co.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Travel + Leisure Co. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.