Lumida
/TNL
⌘K
Travel + Leisure Co

Travel + Leisure Co

TNL
$66.74USD+2.11%+1.38 today

MARKET CAP

4.1B

P/E (TTM)

9.4x

FWD P/E

7.7x

DAY RANGE

$66 – $67

52W RANGE

$58
$81

AI Summary

Stalk
TrimMedium

Despite extreme oversold conditions and supportive valuation metrics, TNL's medium-term structure remains bearish with active support failure and lower highs/lows patterns. We defer selling into current weakness and instead seek relief rallies into the declining 9/20 EMA zone for rejection, aligning with a structured trimming posture.

  • Q2 revenue rose 4% YoY to $1.06 B and EBITDA gained 8% to $269 M.
  • EPS jumped 21% YoY after reducing shares outstanding by 4%.
  • Vacation demand may fall if consumer sentiment weakens amid downturn.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$3.1B$3.6B$3.8B$3.9B$4.0B
YoY %+13.8%+5.1%+3.0%+4.1%
P / Sales1.5x0.8x0.8x0.9x1.2x
EV / Sales3.8x2.8x2.8x2.9x3.0x
Gross Profit, Adj.$2.9B$3.4B$3.6B$3.8B$3.7B
YoY %+17.7%+6.1%+4.3%-0.6%
Margin %92.4%95.6%96.5%97.6%93.2%
EV / Gross Profit4.1x3.0x2.9x2.9x3.3x
EBITDA, Adj.$740.0M$877.0M$972.0M$1.0B$841.0M
YoY %+18.5%+10.8%+3.2%-16.2%
Margin %23.6%24.6%25.9%26.0%20.9%
EV / EBITDA16.0x11.5x10.7x11.0x14.5x
EBIT$618.0M$732.0M$834.0M$869.0M$688.0M
YoY %+18.4%+13.9%+4.2%-20.8%
Margin %19.7%20.5%22.2%22.5%17.1%
EV / EBIT19.2x13.8x12.5x12.7x17.7x
Net Income$308.0M$357.0M$396.0M$411.0M$230.0M
YoY %+15.9%+10.9%+3.8%-44.0%
Net Margin9.8%10.0%10.6%10.6%5.7%
EPS (GAAP)$3.52$4.24$5.28$5.82$3.44
YoY %+20.5%+24.5%+10.2%-40.9%