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Travel + Leisure TNL Book value per share

Book value per share at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$9.87+56.7%
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AirbnbABNB
$13.06+5.1%
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Hilton Grand VacationsHGV
$14.30-13.7%
Walt Disney logo
Walt DisneyDIS
$63.13+3.7%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$14.26-4.2%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$6.38-13.3%

Other financials

Income statement

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Revenue$1.1B+4.4%
Gross profit$1.0B+3.7%
Operating income$210.0M+1.9%
Net income$109.0M+0.9%
EPS (diluted)$1.72+6.2%

Balance sheet

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Cash & equivalents$471.0M+21.7%
Total debt$4.5B+4.4%
Total equity-$1.0B-19.6%
Total assets$6.9B+1.3%

Cash flow

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Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

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Market cap$4.77B+22.5%
Enterprise value$8.81B+12.5%
P/E11.7×+2.1×
P/S1.2×+0.2×

Profitability

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Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

Returns & leverage

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Return on equity122.1%—
Debt / equity6.6×—
Current ratio1.2×—

Where this comes from

Calculated from Travel + Leisure’s reported figures.

total stockholders equity/weighted shares diluted=-$16.07

Based on the most recent quarter.

The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 11:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001361658-26-000053

FAQ

What is Travel + Leisure's book value per share?
Travel + Leisure (TNL) reported book value per share of -$16.07 in Q2 2026.
How has Travel + Leisure's book value per share changed year-over-year?
Travel + Leisure's book value per share decreased by 25.4% year-over-year, from -$12.81 to -$16.07.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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