TNL
Travel + Leisure Co.
NYSE · USConsumer CyclicalTravel Services
$72.56-0.97%
Price as of Jul 20, 2026
TNL capital
Travel + Leisure Co. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- -5.62x
- Net debt / equity
- -5.38x
- Debt / assets
- 0.84x
- Debt / EBITDA
- 8.21x
- Net debt / EBITDA
- 7.85x
Liquidity & coverage
- Current ratio
- 1.15x
- Quick ratio
- 0.29x
- Cash ratio
- 0.18x
- Interest coverage
- 1.69x
- EBITDA / interest
- 1.92x
- Working capital
- $212.0M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.16x
- Dividend per share
- $1.20
- Dividend yield
- 1.7%
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.