Travel & Leisure TNL
NYSE TNL
$65.21 +0.51 (+0.78%)
As of: Sep 10, 2026 · 9:57 AM EDT

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

Historic Data

Download Data
DateValue
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