Ownership and insider activity for Travel + Leisure Co. (TNL): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers.
Price
| Price | $63.87 |
| Market Cap | $3.9B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-26 | Duncan Thomas Michael | S-Sale | 20,000 | $1.5M |
| 2026-08-25 | ROBIN-CAPLAN AMANDINE | A-Award | 4,291 | |
| 2026-08-25 | ROBIN-CAPLAN AMANDINE | F-InKind | 1,689 | $124K |
| 2026-08-06 | Brown Michael Dean | M-Exempt | 200 | $9K |
| 2026-08-06 | Brown Michael Dean | S-Sale | 200 | $16K |
| 2026-08-06 | Brown Michael Dean | M-Exempt | 200 | $9K |
| 2026-08-04 | MYERS JEFFREY | S-Sale | 34,000 | $2.6M |
| 2026-08-05 | Brown Michael Dean | M-Exempt | 4,150 | $184K |
| 2026-08-05 | Brown Michael Dean | S-Sale | 4,150 | $329K |
| 2026-08-05 | Brown Michael Dean | M-Exempt | 4,150 | $184K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113.0M | $48.0M | $218.0M | $355.0M | $1.20B | $369.0M | $550.0M | $282.0M | $167.0M | $253.0M |
| Short-term Investments | $14.0M | $24.0M | $25.0M | $45.0M | $9.0M | $27.0M | $12.0M | $14.0M | $17.0M | 0 |
| Receivables | $676.0M | $3.18B | $3.23B | $3.38B | $115.0M | $2.54B | $2.64B | $2.89B | $2.95B | $165.0M |
| Inventory | $315.0M | $340.0M | $1.22B | $1.20B | $1.35B | $1.22B | $1.19B | $1.14B | $1.23B | $1.13B |
| Total Current Assets | $1.74B | $8.38B | $5.23B | $5.36B | $5.59B | $4.53B | $4.77B | $4.76B | $4.78B | $1.55B |
| Property, Plant & Equipment | $1.34B | $1.08B | $712.0M | $816.0M | $758.0M | $768.0M | $720.0M | $701.0M | $638.0M | $531.0M |
| Goodwill | $1.60B | $1.34B | $922.0M | $970.0M | $964.0M | $961.0M | $955.0M | $962.0M | $966.0M | $972.0M |
| Intangible Assets | $1.13B | $1.08B | $109.0M | $143.0M | $131.0M | $219.0M | $207.0M | $199.0M | $209.0M | $201.0M |
| Total Assets | $9.82B | $10.40B | $7.16B | $7.45B | $7.61B | $6.59B | $6.76B | $6.74B | $6.74B | $6.76B |
| Accounts Payable | $213.0M | $232.0M | $66.0M | $73.0M | $62.0M | $62.0M | $65.0M | $73.0M | $67.0M | $62.0M |
| Short-term Debt | $217.0M | $321.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $2.03B | $2.91B | $1.65B | $772.0M | $1.16B | $1.16B | $1.14B | $1.17B | $1.17B | $945.0M |
| Long-term Debt | $5.22B | $5.93B | $5.24B | $5.57B | $6.41B | $5.30B | $5.63B | $5.63B | $5.57B | $4.78B |
| Total Liabilities | $9.10B | $9.52B | $7.73B | $7.98B | $8.58B | $7.38B | $7.66B | $7.66B | $7.62B | $7.74B |
| Retained Earnings | $1.98B | $2.61B | $1.44B | $1.78B | $1.39B | $1.59B | $1.81B | $2.07B | $2.33B | $2.41B |
| Total Equity | $714.0M | $878.0M | -$574.0M | -$530.0M | -$975.0M | -$801.0M | -$913.0M | -$918.0M | -$881.0M | -$982.0M |
| Total Debt | $5.44B | $6.33B | $5.24B | $5.75B | $6.58B | $5.45B | $5.75B | $5.73B | $5.67B | $4.91B |
| Net Debt | $5.31B | $6.25B | $5.00B | $5.36B | $5.37B | $5.05B | $5.19B | $5.44B | $5.49B | $4.66B |
| Working Capital | -$294.0M | $5.47B | $3.58B | $4.59B | $4.43B | $3.37B | $3.63B | $3.59B | $3.61B | $601.0M |
Financial Health
| Debt / Equity | -5.60 |
| Current Ratio | 3.15 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.91 |
Profitability
| Return on Equity | -24.76% |
| Return on Invested Capital | 7.85% |
| Return on Assets | 3.45% |
| Gross Margin | 45.19% |
| Operating Margin | 15.19% |
| Net Margin | 5.81% |
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Explore sector: Consumer Cyclical · Travel Services
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