TNL
Travel & Leisure Co.
NYSE · Consumer Cyclical · Travel Services · US
$76.84
+1.91%Leverage
- Debt / equity
- -6.02x
- Net debt / equity
- -5.72x
- Debt / assets
- 0.83x
- Debt / EBITDA
- 8.80x
- Net debt / EBITDA
- 8.36x
Liquidity & coverage
- Current ratio
- 3.19x
- Quick ratio
- 2.42x
- Cash ratio
- 0.20x
- Interest coverage
- 1.66x
- EBITDA / interest
- 1.89x
- Working capital
- $3.3B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.08x
- Dividend per share
- $1.80
- Dividend yield
- 2.3%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026