Travel + Leisure Co. (TNL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Travel + Leisure Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 20.12x | 8.60x | 7.35x | 8.50x | 15.52x | -15.27x |
| P/B Ratio | -4.71x | -4.01x | -3.17x | -3.33x | -5.97x | -3.96x |
| P/S Ratio | 1.15x | 0.92x | 0.78x | 0.85x | 1.53x | 1.79x |
| Profitability | ||||||
| Gross Margin | 27.2% | 49.0% | 48.6% | 48.4% | 50.1% | 43.1% |
| Operating Margin | 17.8% | 19.0% | 19.2% | 18.3% | 19.7% | -4.9% |
| Net Margin | 5.7% | 10.6% | 10.6% | 10.0% | 9.8% | -11.7% |
| EBITDA Margin | 20.6% | 22.7% | 22.6% | 22.4% | 24.0% | 1.9% |
| Liquidity | ||||||
| Current Ratio | 1.64x | 4.09x | 4.07x | 4.18x | 3.90x | 4.81x |
| Quick Ratio | 0.44x | 3.04x | 3.10x | 3.13x | 2.86x | 3.65x |
| Leverage | ||||||
| Debt/Equity | -5.00x | -6.44x | -6.25x | -6.30x | -6.80x | -6.74x |
YoY = year-over-year change. Source: FMP..