Travel Leisure Financial Ratios
NYSE: TNLConsumer DiscretionaryHotels/ResortsUSD
62.62+0.01 (+0.02%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Travel Leisure ratio analysis
Travel Leisure earned a net margin of 5.7% in FY 2025, down from 10.6% a year earlier. Gross margin was 93.2% compared with a median of 95.8% over the prior 8 years. At the end of FY 2025, TNL traded at 20.9 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 5.4 to 20.9, with a median of 8.6.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Travel Leisure financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 20.94 | 8.57 | 7.40 | 8.58 | 15.70 | — | 9.39 | 5.39 | 6.35 | 6.25 |
| Price / sales | 1.18 | 0.90 | 0.78 | 0.85 | 1.53 | 1.79 | 1.17 | 0.92 | 1.42 | 1.03 |
| Price / book | — | — | — | — | — | — | — | — | 7.01 | 5.31 |
| Gross margin | 93.2% | 97.6% | 96.5% | 95.6% | 95.0% | 99.9% | 95.4% | 95.3% | 96.1% | — |
| Operating margin | 13.8% | 19.0% | 19.2% | 18.3% | 19.7% | -4.9% | 20.1% | 13.3% | 11.5% | 17.8% |
| Net margin | 5.7% | 10.6% | 10.6% | 10.0% | 9.8% | -11.8% | 12.5% | 17.1% | 22.4% | 16.5% |
| Free cash flow margin | 13.0% | 9.9% | 7.4% | 10.9% | 16.3% | 14.1% | 8.5% | 8.7% | 23.1% | 22.9% |
| Return on equity (ROE) | — | — | — | — | — | — | — | — | 111.1% | 85.6% |
| Return on assets (ROA) | 3.4% | 6.1% | 5.9% | 5.3% | 4.7% | -3.3% | 6.8% | 9.4% | 8.2% | 6.2% |
| Debt / equity | — | — | — | — | — | — | — | — | 5.08 | 4.62 |
| Current ratio | — | — | — | — | — | — | — | — | 1.14 | 0.89 |
| Revenue growth | 4.1% | 3.0% | 5.1% | 13.8% | 45.1% | -46.6% | 2.8% | 3.3% | 3.1% | -24.3% |
| EPS growth | -40.9% | 10.2% | 24.5% | 20.5% | — | -154.2% | -19.1% | -17.8% | 49.3% | 7.4% |