Travel + Leisure Co.
S&P 500TNL/Consumer Cyclical · Travel Services/NYSE
Dividend Yield
3.10%
$2.32 · Annual Dividend
Dividend Safety Rating
TNL's dividend shows some areas that warrant monitoring. Strengths include a 63.5% earnings payout ratio & 33.7% fcf payout ratio. Areas of concern: 206.9% cfo payout ratio & 2.5x interest coverage. The dividend has been growing at a 6.96% 5-year CAGR.
Based on 14 of 15 metrics
Strengths
- FCF Payout Ratio: 33.7%Free cash flow comfortably covers the dividend.
- Current Ratio: 2.9xStrong short-term liquidity to meet obligations.
- Gross Margin: 92.9%High gross margin signals strong pricing power.
Risks
- CFO Payout Ratio: 206.9%Operating cash flow leaves little room for the payout.
- Debt-to-Equity: -5.8Debt-to-equity is elevated for the sector.
- Return on Equity: -23.4%Return on equity is below industry norms.
Payout & Coverage
CautionBalance Sheet
CautionProfitability
CautionDividend Track Record
SafeAbout Travel + Leisure Co.
Travel + Leisure Co. is an integrated company that plays a significant role in the hospitality and travel industry. The company primarily functions as a global provider of hospitality services and experiences, ranging from vacation ownership to travel and leisure activities. Travel + Leisure Co. operates various brands that offer vacation club memberships, timeshare exchange programs, and travel planning services, catering to a diverse clientele interested in personalized holiday experiences. Notable features include its expansive portfolio of resorts, hotels, and vacation destinations, which span numerous regions and cater to a wide array of customer preferences. The company also leverages digital platforms to enhance customer engagement and streamline access to its services. Within the financial market, Travel + Leisure Co. is noteworthy for its influence on tourism trends and consumer travel behavior. It is an essential part of the travel and leisure sector, contributing to the economic vitality by driving demand in the hospitality market, supporting local economies, and influencing trends in sustainable tourism and experiential travel. Headquartered in Orlando, Florida, the company continues to play a pivotal role in shaping how people plan and enjoy their leisure time worldwide.
Dividend Overview
Dividend Yield
3.10%
Annual Dividend
$2.32
Frequency
Quarterly
Payout Ratio
63.51%
FCF Payout Ratio
33.71%
52-Week Range
$50.00 - $81.00
Dividend History (2016–2025)
TNL annual dividend per share and yield history
Earnings & Profitability
TNL earnings per share and net profit margin
Key Dates
Last Ex-Dividend Date
June 12, 2026
Next Payment Date
June 30, 2026
Dividend Growth
3-Year Dividend CAGR
11.87%
5-Year Dividend CAGR
6.96%
10-Year Dividend CAGR
11.44%
3-Year Total Growth
40.00%
5-Year Total Growth
40.00%
10-Year Total Growth
195.32%
Income Calculator
Frequently Asked Questions
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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.
Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.
Market data provided by Twelve Data.