# Travel + Leisure Co. (TNL): Dividend & Fundamentals

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- Sector: Consumer Cyclical · Industry: Travel Services
- Exchange: NYSE · Trading currency: USD

Travel + Leisure Co. functions as a global hospitality enterprise, delivering a diverse range of services and products through its two primary divisions: Vacation Ownership and Travel & Membership. The Vacation Ownership segment focuses on the development, marketing, and sale of fractional vacation ownership interests (VOIs) directly to individual consumers. This division also provides consumer financing for these purchases and manages properties, overseeing approximately 245 vacation ownership resorts as of January 26, 2022. The Travel & Membership division encompasses a variety of venture...

## Quote & Key Metrics

As of 2026-10-22:

| Metric | Value |
|---|---|
| Price | $67.32 USD |
| Market Cap | $4.13B |
| P/E (TTM) | 9.67 |
| EPS (TTM) | $6.96 |
| 52-Week Range | $60.34 – $81.00 |
| Dividend Yield (TTM) | 3.51% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 3.51% |
| Annual Dividend (TTM) | $2.36 /share |
| Annual Dividend (Forward) | $2.40 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 5 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 7.1% / 10.1% / 14.9% / 10.3% |
| Payout Ratio (EPS, TTM) | 63.4% |
| Payout Ratio (FCF, TTM) | 21.2% |
| Payout Ratio (EPS, forward dividend) | 65.6% |
| Payout Ratio (FCF, forward dividend) | 21.9% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-09-16 | $0.6000 | 2026-09-30 |
| 2026-06-12 | $0.6000 | 2026-06-30 |
| 2026-03-20 | $0.6000 | 2026-03-31 |
| 2025-12-12 | $0.5600 | 2025-12-31 |
| 2025-09-12 | $0.5600 | 2025-09-30 |
| 2025-06-13 | $0.5600 | 2025-06-30 |
| 2025-03-17 | $0.5600 | 2025-03-31 |
| 2024-12-13 | $0.5000 | 2024-12-31 |
| 2024-09-13 | $0.5000 | 2024-09-30 |
| 2024-06-14 | $0.5000 | 2024-06-28 |
| 2024-03-20 | $0.5000 | 2024-03-29 |
| 2023-12-14 | $0.4500 | 2023-12-29 |

Full history: https://www.dividenddata.com/stocks/tnl/dividend

## Frequently Asked Questions

### What does Travel + Leisure Co. do?

Travel + Leisure Co. (TNL) operates in the Travel Services industry within the Consumer Cyclical sector. Full company description, peers, and segment breakdown are on the page above.

### What is TNL's market cap?

Travel + Leisure Co. (TNL) has a market capitalization of approximately $4.13 billion, as of October 22, 2026, based on the most recent share price and shares outstanding.

### Does TNL pay a dividend?

Yes, Travel + Leisure Co. (TNL) pays a dividend quarterly, with a trailing-twelve-month yield of 3.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does TNL pay dividends?

Travel + Leisure Co. pays dividends quarterly. The forward annual rate is $2.40 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is TNL's payout ratio?

Travel + Leisure Co.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/tnl
- Dividend history & safety: https://www.dividenddata.com/stocks/tnl/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/tnl/earnings
- Financial statements: https://www.dividenddata.com/stocks/tnl/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/tnl/valuation
- Peer comparison: https://www.dividenddata.com/stocks/tnl/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.