TNL Stock — Travel + Leisure Co.

Travel + Leisure Co. (TNL)

Updated October 16, 2026.

TNL is a Stock. its distribution rate is 3.72%, its trailing-12-month yield is 3.65%. Dividend Vision Distribution Safety Score™ is 98/100 (Safe). 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 performance

Returns are updating. TNL's total return appears here after the next nightly update.

Its deepest 1-year drawdown was 21.1%.

TNL key facts

Distribution Safety Score™

98 · Safe

Safety-Adjusted Yield

3.65%

Asset type

Stock

Asset class

Equity

Inception date

07/19/2006

Distribution rate

3.72%

Distribution frequency

Quarterly

Trailing yield

3.65%

5-year average yield

3.55

Last close

$64.59 (as of 2026-10-16)

Market cap

$3,958,209,870

Average volume

599372.0

Dividend

$0.60

Ex-dividend date

09/16/2026

Payment date

09/30/2026

Beta

1.212

Payout ratio

33.9%

P/E ratio

17.65

Forward P/E

7.5758

EPS

$3.66

How Dividend Vision calculates yield and returns

Distribution rate (3.72%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.65%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TNL risks and drawbacks

TNL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 21.1%.

Who may consider TNL — and who may not

TNL may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TNL pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on TNL

• All tickers starting with T

Tagged: Consumer Discretionary, Dividend.

Frequently asked questions