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TNL · Travel & Leisure Co.

Track TNL — free
$72.90 +0.64 (+0.89%) At close · Aug 19
Market Cap
$4.42B
Shares
61.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.26 Open$75.20 Day$72.17–75.21 52W close$58.09–78.74 Avg vol 30d797K Short int7.0M · 11.5% float · 6.9d Short vol46% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 22

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return −4%
      trailing
      YTD return +2%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $75 › 200d $71 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +59 funds added
      Insider flow Distributing
      Net -$13.8M over 90 days · 100% sells
      Short interest Rising
      11.45% of float · ▲ +7.3% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      478 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth −41%
      Y/Y
      Free cash flow $523.0M
      Valuation P/E 19.6
      below peers
      Buyback $745.0M
      remaining
      Balance sheet $2.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 22, 2026
      third quarter 2026
      Adjusted EBITDA Non-GAAP $275M – $285M
      Gross VOI sales $700M – $740M
      VPG $3,300 – $3,350
      2026 full year
      Adjusted EBITDA Non-GAAP $1.07B – $1.09B
      Prior guidance period ended · from the 8-K filed Apr 22, 2026
      Adjusted EBITDA · second quarter 2026 $260M – $270M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $75 › 200d $71 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +59 funds added
      Insider flow Distributing
      Net -$13.8M over 90 days · 100% sells
      Short interest Rising
      11.45% of float · ▲ +7.3% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      478 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $58 Now $72 · 69% Range high $79
      vs 200-day avg +2% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted EPS non-GAAP $3.32 Six Months Ended June 30, 2026
      Adjusted EBITDA margin non-GAAP 24.4% Six Months Ended June 30, 2026
      Adjusted free cash flow non-GAAP $95M Six months ended June 30, 2026
      Adjusted net income non-GAAP $212M Six Months Ended June 30, 2026
      Avg. number of exchange members 3.28M Six Months Ended June 30, 2026
      Tours 361K Six Months Ended June 30, 2026
      VPG $3,319 Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TNL
      Travel & Leisure Co.
      this stock
      $4.42B +2.5% +4.1% 19.6 11.5%
      BKNG
      Booking Holdings Inc.
      $156.47B +13.4% 23.1 3.2%
      ABNB
      Airbnb, Inc.
      $109.73B +37.3% +10.3% 2.2%
      RCL
      Royal Caribbean Cruises Ltd
      $80.64B +7.6% +3.3% 18.6 4.4%
      VIK
      Viking Holdings Ltd
      $43.85B +37.6% 1.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      478
      % held
      103.8%
      Net QoQ
      +3.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      431
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.0M
      Days to cover
      6.9d
      Change
      +478.9K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      634
      Value
      $46.5K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      41.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$13.8M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.0B
      Net income (FY)
      $230.0M
      EPS diluted
      $3.44
      View
      Buybacks
      Authorized · 2 programs
      $7.9B
      Remaining
      $745.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 19, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $15.8K
      Shares
      200
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TNL -2.1% -1.5% -4.4% -5.0% +2.5%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -1.7% -4.1% -15.1% -7.7% -10.1%

      Capital returns

      Latest dividend
      $0.60 / share · ex Jun 12, 2026
      Declared · upcoming
      $0.60 / share · ex Sep 16, 2026
      Raised 7.1%
      Paid (TTM)
      $2.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.21%
      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $7.87B
      Spent (derived)
      $7.12B
      Remaining
      $745.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1361658 CUSIP 894164102 13F (30d) 444 filings 420 filers Visit website Investor relations