Travel + Leisure Co.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Expansion
  • Balance Sheet Risk
  • Dividend Pressure

AI
AI Summary

5.0

TNL should be viewed less as a consumer-growth compounder and more as a leveraged travel platform where the investable thesis now hinges on consistent free-cash-flow recovery and successful debt refinancing, because negative equity and weak quarterly cash conversion leave the stock exposed to any slowdown in bookings or financing access.

Leverage
Refinancing‍
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Expansion
  • Balance Sheet Risk
  • Dividend Pressure

TNL shows improving profitability and decent cash generation, but its highly leveraged, under-liquid balance sheet and weaker quarterly cash conversion make execution and dividend support the main risks.

Margins
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Stalled rebounds
  • Fragile support

TNL is still in a weak downtrend, with $62.0-$63.0 support holding for now but $65.8-$67.3 resistance still capping any rebound attempts

TNL
bearish
Support Level: $62.0-$63.0
Resistance Level: $65.8-$67.3

Sharp selloff on 2026-04-22 after 2026-04-21 signaled a breakdown in sentiment

Sentiment & News

6.0

Key News Insights:

  • Q1 Earnings Beat
  • Debt Refinance Move
  • Nasdaq Deficiency Notice

Travel + Leisure posted a Q1 earnings beat, active debt/capital moves, and brand expansion, while TNL Mediagene narrowed losses but now faces Nasdaq equity deficiency pressure.

OperationalStrength
Compliance

The news is modestly positive for Travel + Leisure due to stronger operations and execution, but mixed overall because TNL Mediagene's compliance risk remains a key overhang