Quarterly Metrics: Quick and Current Ratios for Travel+Leisure Co (TNL)

Abby Carey

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As of close of business last night, Travel+Leisure Co’s stock clocked out at $73.48, up 0.03% from its previous closing price of $73.46. In other words, the price has increased by $0.03 from its previous closing price. On the day, 0.81 million shares were traded. TNL stock price reached its highest trading level at $73.76 during the session, while it also had its lowest trading level at $71.36.

Ratios:

To gain a deeper understanding of TNL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.34. For the most recent quarter (mrq), Quick Ratio is recorded 3.53 and its Current Ratio is at 4.84.

On November 18, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $74.

Mizuho Upgraded its Neutral to Outperform on July 24, 2025, while the target price for the stock was maintained at $72.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 24 ’25 when RICHARDS GEOFFREY sold 62,525 shares for $65.17 per share. The transaction valued at 4,075,036 led to the insider holds 39,604 shares of the business.

HERRERA GEORGE sold 559 shares of TNL for $38,112 on Nov 25 ’25. The Director now owns 0 shares after completing the transaction at $68.18 per share. On Nov 25 ’25, another insider, George Herrera, who serves as the Director of the company, bought 559 shares for $68.18 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TNL now has a Market Capitalization of 4776745984 and an Enterprise Value of 10203858944. As of this moment, Travel+Leisure’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.09, and their Forward P/E ratio for the next fiscal year is 10.10. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.19. Its current Enterprise Value per Revenue stands at 2.572 whereas that against EBITDA is 11.238.

Stock Price History:

The Beta on a monthly basis for TNL is 1.40, which has changed by 0.40647137 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, TNL has reached a high of $76.21, while it has fallen to a 52-week low of $37.77. The 50-Day Moving Average of the stock is 6.66%, while the 200-Day Moving Average is calculated to be 25.74%.

Shares Statistics:

It appears that TNL traded 622.75K shares on average per day over the past three months and 537570 shares per day over the past ten days. A total of 64.33M shares are outstanding, with a floating share count of 61.61M. Insiders hold about 4.23% of the company’s shares, while institutions hold 96.00% stake in the company. Shares short for TNL as of 1767139200 were 2934505 with a Short Ratio of 4.71, compared to 1764288000 on 2896738. Therefore, it implies a Short% of Shares Outstanding of 2934505 and a Short% of Float of 6.4899996.

Dividends & Splits

With its trailing 12-month dividend rate of 2.18, TNL has a forward annual dividend rate of 2.24. Against a Trailing Annual Dividend Yield of 0.029676015. The stock’s 5-year Average Dividend Yield is 3.58. The current Payout Ratio is 37.41% for TNL, which recently paid a dividend on 2025-12-12 with an ex-dividend date of 2025-12-12. Stock splits for the company last occurred on 2018-06-01 when the company split stock in a 2215:1000 ratio.

Earnings Estimates

The market rating of Travel+Leisure Co (TNL) is currently shaped by the ongoing analysis conducted by 10.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.3, with high estimates of $1.45 and low estimates of $1.14.

Analysts are recommending an EPS of between $6.52 and $6.18 for the fiscal current year, implying an average EPS of $6.35. EPS for the following year is $7.33, with 10.0 analysts recommending between $8.07 and $6.8.

Revenue Estimates

In. The current quarter, 10 analysts expect revenue to total $1B. It ranges from a high estimate of $1.04B to a low estimate of $977M. As of. The current estimate, Travel+Leisure Co’s year-ago sales were $971MFor the next quarter, 10 analysts are estimating revenue of $968.61M. There is a high estimate of $990.99M for the next quarter, whereas the lowest estimate is $932M.

A total of 11 analysts have provided revenue estimates for TNL’s current fiscal year. The highest revenue estimate was $4.03B, while the lowest revenue estimate was $3.97B, resulting in an average revenue estimate of $4B. In the same quarter a year ago, actual revenue was $3.86BBased on 11 analysts’ estimates, the company’s revenue will be $4.17B in the next fiscal year. The high estimate is $4.24B and the low estimate is $4.11B.

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