Travel + Leisure stock
TNLNYSETravel + Leisure Co., Consumer CyclicalISIN US8941641024
71Score 71 out of 100, Strong
Price and trend
67 / 100
Price history
+21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 79).
The price is 2.6% below its 52-week high. Largest decline in 20 years: 92% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$67.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$70.68
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$61.25
- The lowest closing price of the last twelve months.
- Resistance$80.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Travel + Leisure Co. belongs to the Travel Services industry (United States) and, with a market value of $4.71B, is number 11 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.02B (up 4.1% year on year) and earnings of $230M (down 44%).
- For fiscal 2026, analysts expect on average revenue of $4.21B (up 4.6%) and adjusted earnings per share of $7.74 (up 21.2%).
Show more
- MEQIRI Score 71 out of 100 (Strong): rank 146 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $125.29, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 24% since 2020.Capital allocation 80
- Below fair valuePrice 36% below the fair value of $125.29.Valuation 84
- Earnings turn into cashFree cash flow 154% of earnings over the last 12 months.Fundamentals 84
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.9 times.Stability 57
Its standout strengths are momentum and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $96.38 and expensive above $178.99 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $111.76, at 11.8% it would be $142.30.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 18%, net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 27 Oct 2026EPS reported $2.21 (expected $2.05)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.74+2.1%
- Revenue
- $4.21B+0.5%
- Earnings per share
- $8.73−0.3%
- Revenue
- $4.42B+0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.2%Travel + Leisure again raised its full year outlook: EBITDA and earnings per share are now expected at the top end of the range, and the loan loss provision is improved to about 20% from 21%.
“Separately, delinquency and default performance has continued to exceed our expectations giving us confidence to improve our full year provision outlook from approximately 21% to closer to 20%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $17.33M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Brown Michael DeanSale
10 Nov 2026, See Remarks
- Shares
- 15,943
- Price
- $79.81
- Value
- $1.27M
- Brown Michael DeanSale
9 Nov 2026, See Remarks
- Shares
- 4,033
- Price
- $79.02
- Value
- $318,696
- Duncan Thomas MichaelSale
26 Aug 2026, SVP, Chief Accounting Officer
- Shares
- 20,000
- Price
- $74.16
- Value
- $1.48M
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- Brown Michael DeanSale
6 Aug 2026, See Remarks
- Shares
- 200
- Price
- $79.00
- Value
- $15,800
- Brown Michael DeanSale
5 Aug 2026, See Remarks
- Shares
- 4,150
- Price
- $79.24
- Value
- $328,846
- Myers JeffreySale
4 Aug 2026, See Remarks
- Shares
- 34,000
- Price
- $77.76
- Value
- $2.64M
- Esfahani SySale
4 Aug 2026, Chief Technology Officer
- Shares
- 52,617
- Price
- $78.00
- Value
- $4.1M
- Richards GeoffreySale
27 Jul 2026, See Remarks
- Shares
- 33,744
- Price
- $75.65
- Value
- $2.55M
- Marshall KimberlySale
23 Jul 2026, Chief Human Resources Officer
- Shares
- 32,691
- Price
- $75.00
- Value
- $2.45M
- Herrera GeorgeSale
16 Jun 2026, Board
- Shares
- 500
- Price
- $75.16
- Value
- $37,580
- Marshall KimberlySale
4 Jun 2026, Chief Human Resources Officer
- Shares
- 28,000
- Price
- $70.17
- Value
- $1.96M
- Post Denny MarieSale
14 May 2026, Board
- Shares
- 2,500
- Price
- $63.83
- Value
- $159,575
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Travel + Leisure
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Travel Services
The next larger and next smaller companies by market value
- Trip.com GroupTCOM $28.74B58
- Hanjin Kal180640.KS $10.19B43
- Norwegian Cruise Line HoldingsNCLH $8.64B53
- MakeMyTripMMYT $4.97B54
- TUITUI1.DE $4.37B60
- Lindblad Expeditions HoldingsLIND $2.29B51
- HBX Group International PlcHBX.MC $2.2B71
- Pursuit Attractions and HospitalityPRSU $1.52B59
ETFs that hold Travel + Leisure
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Ageing Population UCITS ETF2B77 | 0.42% | 0.40% | €807M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.33% | 0.29% | €182.46M |
| Fidelity Global Quality Income UCITS ETF INC-USDFGEQ | 0.32% | 0.40% | €1.03B |
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| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.30% | 0.35% | €204.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.14% | 0.43% | €2.48B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.14% | 0.30% | €5.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.13% | 0.35% | €434.1M |
| Franklin U.S. Equity UCITS ETFFLXU | 0.12% | 0.20% | €55.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.