Travel & Leisure (TNL) EV to FCF (2009 - 2026)
Travel & Leisure (TNL) posted EV to FCF of 22.54 for Q2 2026, down 89.46% on a QoQ basis from 213.89 in Q1 2026, and up 40.07% year-over-year from 16.09 in Q2 2025.
Analysis
Travel & Leisure (TNL) EV to FCF (2009 - 2026) Analysis & Trends
Travel & Leisure has reported EV to FCF for 18 years, with the latest figure at 22.54 in Q2 2026.
- On a quarterly basis, EV to FCF rose 40.07% year-over-year to 22.54 in Q2 2026; TTM through Jun 2026 was 9.94, a 56.87% increase from a year earlier, with the FY2025 full-year figure at 7.93, down 5.06% from the prior year.
- EV to FCF was 22.54 for Q2 2026 at Travel & Leisure, down from 213.89 in the prior quarter.
- The five-year high for EV to FCF was 213.89 in Q1 2026, with the low at 560.81 in Q1 2023.
- Average EV to FCF over 5 years is 14.32, with a median of 30.4 recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: EV to FCF plunged 1705.48% in 2023, then surged 641.04% in 2026.
- Over 5 years, EV to FCF stood at 14.35 in 2022, then surged by 44.89% to 20.8 in 2023, then jumped by 105.08% to 42.65 in 2024, then gained by 5.68% to 45.08 in 2025, then tumbled by 50.0% to 22.54 in 2026.
- The last three EV to FCF figures came in at 22.54 (Q2 2026), 213.89 (Q1 2026), and 45.08 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Travel & Leisure | 4.07 Bn | 3.79 Bn | 891.00 Mn |
| 2 | Marriott Vacations Worldwide | 3.56 Bn | 3.26 Bn | 1.29 Bn |
| 3 | Hilton Grand Vacations | 3.18 Bn | 2.91 Bn | 499.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.54 |
| Mar 31, 2026 | 213.89 |
| Dec 31, 2025 | 45.08 |
| Sep 30, 2025 | 26.37 |
| Jun 30, 2025 | 16.09 |
| Mar 31, 2025 | 28.86 |
| Dec 31, 2024 | 42.65 |
| Sep 30, 2024 | 23.67 |
| Jun 30, 2024 | 19.43 |
| Mar 31, 2024 | 100.37 |
| Dec 31, 2023 | 20.80 |
| Sep 30, 2023 | 32.88 |
| Jun 30, 2023 | 31.93 |
| Mar 31, 2023 | -560.81 |
| Dec 31, 2022 | 14.35 |
| Sep 30, 2022 | 104.49 |
| Jun 30, 2022 | 40.28 |
| Mar 31, 2022 | 34.93 |
| Dec 31, 2021 | 37.72 |
| Sep 30, 2021 | 33.62 |