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TNL 
Travel + Leisure Co (TNL)
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Upturn Advisory Summary
01/09/2026: TNL (3-star) is a STRONG-BUY. BUY since 168 days. Simulated Profits (53.10%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $75.75
1 Year Target Price $75.75
| 6 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.75% | Avg. Invested days 60 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.87B USD | Price to earnings Ratio 12.41 | 1Y Target Price 75.75 |
Price to earnings Ratio 12.41 | 1Y Target Price 75.75 | ||
Volume (30-day avg) 12 | Beta 1.4 | 52 Weeks Range 36.73 - 76.21 | Updated Date 01/10/2026 |
52 Weeks Range 36.73 - 76.21 | Updated Date 01/10/2026 | ||
Dividends yield (FY) 2.91% | Basic EPS (TTM) 6.04 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.34% | Operating Margin (TTM) 20.59% |
Management Effectiveness
Return on Assets (TTM) 7.24% | Return on Equity (TTM) - |
Valuation
Trailing PE 12.41 | Forward PE 11.03 | Enterprise Value 10160064659 | Price to Sales(TTM) 1.23 |
Enterprise Value 10160064659 | Price to Sales(TTM) 1.23 | ||
Enterprise Value to Revenue 2.56 | Enterprise Value to EBITDA 11.01 | Shares Outstanding 64328504 | Shares Floating 63071525 |
Shares Outstanding 64328504 | Shares Floating 63071525 | ||
Percent Insiders 4.93 | Percent Institutions 97.76 |
Upturn AI SWOT
Travel + Leisure Co
Company Overview
History and Background
Travel + Leisure Co. (NYSE: TNL) was formed in 2021 as a spin-off from Wyndham Destinations. It is a global leader in the travel industry, operating a portfolio of travel brands. The company evolved from a focus on vacation ownership to a broader travel services platform, aiming to provide integrated travel experiences. Significant milestones include the rebranding from Wyndham Destinations to Travel + Leisure Co. and the ongoing integration of its diverse brands.
Core Business Areas
- Vacation Ownership: This segment is the largest and most established part of the business. It involves the sale of vacation ownership interests (timeshares) and the operation of a network of resort properties. Customers purchase the right to use a vacation property for a specific period each year. Competitors include Marriott Vacations Worldwide, Hilton Grand Vacations, and Diamond Resorts.
- Travel Advertising: This segment leverages the renowned Travel + Leisure brand to generate revenue through advertising and content creation. It includes digital and print publications, licensing, and branded travel experiences. Competitors include other travel media outlets like Condu00e9 Nast Traveler, National Geographic Traveler, and various online travel agencies that also offer content marketing.
- Travel Subscriptions: This segment offers subscription-based travel club memberships, providing members with access to exclusive travel deals, discounts, and curated travel services. This includes brands like Love Home Swap. Competitors in this space include various travel clubs and online travel agencies with loyalty programs.
- Travel Agency Services: This segment encompasses a network of franchised and company-owned travel agencies that provide a full range of travel planning and booking services for leisure and business travelers. This includes brands like Cruise Planners. Competitors are numerous, ranging from large online travel agencies (OTAs) like Expedia and Booking.com to independent travel agencies.
Leadership and Structure
Travel + Leisure Co. is led by its executive management team, including a CEO, CFO, and heads of various business segments. The company operates a decentralized structure, with its distinct brands maintaining a degree of autonomy while benefiting from shared corporate resources and strategic direction. Specific leadership details can be found on their investor relations website, but the structure emphasizes brand-specific expertise within a unified corporate framework.
Top Products and Market Share
Key Offerings
- Vacation Ownership Interests: Sale of timeshare properties and related memberships. This is the primary revenue driver. Market share data is challenging to isolate for specific products within vacation ownership as it's a complex market, but Travel + Leisure Co. is a significant player. Competitors: Marriott Vacations Worldwide, Hilton Grand Vacations.
- Travel + Leisure Magazine & Digital Content: A leading travel media brand offering inspiration, advice, and reviews. Revenue generated through advertising, subscriptions, and licensing. Market share in travel media is fragmented, but the brand recognition is high. Competitors: Condu00e9 Nast Traveler, National Geographic Traveler.
- Love Home Swap Memberships: A home exchange platform allowing members to swap homes for vacations. This is a niche market with growing interest. Competitors: HomeExchange.com, Kid & Coe.
- Cruise Planners Franchises: A network of independent travel agents specializing in cruises and leisure travel. Provides franchise opportunities and support. Competitors: Expedia Cruiseshipcenters, Virtuoso.
Market Dynamics
Industry Overview
The travel industry is vast and diverse, encompassing hospitality, leisure, and business travel. It is highly sensitive to economic conditions, global events, and consumer confidence. Recent trends include a strong recovery in leisure travel post-pandemic, a growing demand for experiential travel, and the increasing influence of digital platforms and personalization. The vacation ownership segment is mature but continues to attract buyers seeking value and flexibility.
Positioning
Travel + Leisure Co. is positioned as a diversified travel company with a strong portfolio of brands catering to various aspects of the travel experience, from ownership and planning to inspiration. Its key competitive advantages lie in the strong brand recognition of Travel + Leisure, its established vacation ownership business, and its diversified revenue streams that mitigate risks associated with any single segment.
Total Addressable Market (TAM)
The global travel and tourism market is valued in trillions of USD and is expected to continue growing. Travel + Leisure Co. operates within several sub-sectors of this TAM, including vacation ownership (estimated to be tens of billions globally), travel media, and travel agency services. The company aims to capture a significant share of its target segments through its integrated offerings and brand strength.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Travel + Leisure)
- Diversified business model across ownership, media, and services
- Established vacation ownership customer base
- Global reach and network of resorts
- Franchise model for travel agencies offers scalability
Weaknesses
- Dependence on consumer discretionary spending
- Potential for negative impact from economic downturns or global events
- Integration challenges across diverse brands
- Competition from online travel agencies (OTAs) and new entrants
Opportunities
- Growth in experiential and adventure travel
- Expansion into emerging markets
- Leveraging digital platforms for enhanced customer engagement
- Cross-selling opportunities between brands
- Acquisitions to expand service offerings or market reach
Threats
- Economic recessions and decreased travel spending
- Geopolitical instability and travel advisories
- Changes in consumer travel preferences
- Increased competition from technology-driven disruptors
- Regulatory changes impacting the travel industry
Competitors and Market Share
Key Competitors
- Marriott Vacations Worldwide (VAC)
- Hilton Grand Vacations (HGV)
- Wyndham Destinations (now part of Travel + Leisure Co.)
- Diamond Resorts (now part of Hilton Grand Vacations)
Competitive Landscape
Travel + Leisure Co. competes by leveraging its strong brand equity, particularly Travel + Leisure, and its diversified business model. Its vacation ownership segment faces competition from other major hospitality brands with timeshare offerings, emphasizing property quality, location, and membership benefits. In media, it competes on content quality and reach. The travel agency and subscription segments face competition from a wide array of online and offline providers, requiring innovation in service and value.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced growth through organic expansion of its vacation ownership portfolio, strategic brand acquisitions, and the expansion of its travel agency and subscription services. The spin-off from Wyndham Destinations provided a focused platform for growth in the travel sector.
Future Projections: Analyst projections for Travel + Leisure Co. typically anticipate continued revenue and earnings growth, driven by the ongoing recovery of the travel industry, expansion of its subscription services, and potential strategic acquisitions. Growth in vacation ownership sales and increased advertising revenue from the Travel + Leisure brand are key factors.
Recent Initiatives: Recent initiatives may include the enhancement of digital customer experiences, expansion of its subscription travel club offerings, and potential strategic partnerships or acquisitions to broaden its service portfolio or market reach. The company also focuses on optimizing its resort portfolio and enhancing brand offerings.
Summary
Travel + Leisure Co. is a diversified travel company with significant strengths in vacation ownership and a globally recognized media brand. Its diversified model offers resilience, and recent performance indicates a strong recovery in the travel sector. The company needs to continuously innovate in its digital offerings and customer experience to counter competitive pressures from online travel agencies and other disruptors. Monitoring economic conditions and global events remains crucial for sustained growth.
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Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC)
- Financial News Websites (e.g., Bloomberg, Reuters, Yahoo Finance)
- Industry Research Reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Market share data and TAM figures are estimates and subject to change. Readers should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Travel + Leisure Co
Exchange NYSE | Headquaters Orlando, FL, United States | ||
IPO Launch date 2006-08-01 | CEO, President & Director Mr. Michael D. Brown | ||
Sector Consumer Cyclical | Industry Travel Services | Full time employees 19000 | |
Full time employees 19000 | |||
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connection with the sale of VOIs; and property management services at resorts. The Travel and Membership segment operates various travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment also offers private-label travel booking technology solutions. Travel + Leisure Co. has a strategic alliance with Hornblower Group, Inc. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
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