TNL — Travel + Leisure Co.
Travel + Leisure Co. (TNL)
TNL pays a 3.11% distribution rate, quarterly. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 3.05%. Distributions grew 11.6% over the past year. Its deepest 1-year drawdown was 21.1%.
Travel + Leisure Co. is a hospitality and travel services company operating two main businesses: vacation ownership, where it develops and sells vacation interests under brands including Club Wyndham and Margaritaville Vacation Club, and travel and membership services, which includes vacation exchange platforms, travel technology, and direct-to-consumer rental operations. The company distributes quarterly with a moderate current distribution rate. It appeals to income-focused investors seeking exposure to the leisure and hospitality sector.
TNL key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 3.05%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/19/2006
- Distribution rate
- 3.11%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.07%
- 5-year average yield
- 3.64
- Last close
- $75.49
- Market cap
- $4,626,184,192
- Average volume
- 385653.0
- Last dividend
- $0.6000
- Ex-dividend date
- 09/16/2026
- Payment date
- 09/30/2026
- Beta
- 1.19
- Payout ratio
- 0.3333
- P/E ratio
- 20.4027
- Forward P/E
- 10.1523
- EPS
- $3.70
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