TNL
Travel + Leisure Co.
NYSE · Consumer Cyclical · Travel Services · US
$66.18
−0.33%Leverage
- Debt / equity
- -5.60x
- Net debt / equity
- -5.33x
- Debt / assets
- 0.83x
- Debt / EBITDA
- 8.15x
- Net debt / EBITDA
- 7.74x
Liquidity & coverage
- Current ratio
- 3.15x
- Quick ratio
- 2.35x
- Cash ratio
- 0.19x
- Interest coverage
- 1.69x
- EBITDA / interest
- 1.90x
- Working capital
- $3.2B
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.15x
- Dividend per share
- $1.20
- Dividend yield
- 1.8%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026