TNL · Travel & Leisure Co.

Track TNL — free

$67.12 +0.96 (+1.45%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.14B

61.20M

Up next

Next earnings call

Oct 21, 2026 Est · unconfirmed · in 7 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$4.09B

Trailing 12 months

Net income (TTM)

$237.00M

Trailing 12 months

Revenue growth YoY

+4.4%

Year over year

Operating margin

13.7%

Trailing 12 months

P / E (TTM)

17.9

Trailing earnings · reciprocal yield 5.6%

FCF yield

10.1%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

3.5%

Trailing 12 months

Shares change YoY

-4.7%

Year over year · fewer shares

Price change (1Y)

+4.7%

Trailing year

Short interest

11.3%

Latest settlement · 11.2 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.67

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg −11%

below

RSI (14) 30

oversold

MACD trend Negative

52-week position 39%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −15%

trailing

6-month return −7%

trailing

YTD return −6%

this year

Relative strength −20%

vs S&P · 6-mo

Sentiment

smart money

Neutral

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 -$15.2M over 90 days · 100% sells

Short interest Falling

11.28% of float · ▼ -1.5% MoM · 11.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

480 holders — near 3-yr high, broad support

Squeeze score 59

elevated · 0–100

Fundamentals

Strong

Revenue growth +4%

Y/Y

EPS growth −41%

Y/Y

Free cash flow $523.0M

Valuation P/E 18.4

below peers

Buyback $745.0M

remaining

Balance sheet $3.2B

net debt

Quant / Vol

risk profile

Moderate

Volatility 36%

annualized · 1-yr

Max drawdown −21%

past year

ATR 3.1%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

−11% Bearish

RSI (14)

30 Neutral

MACD trend

Negative Bearish

52-week position

39% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

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 -$15.2M over 90 days · 100% sells

Short interest Falling

11.28% of float · ▼ -1.5% MoM · 11.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

480 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $58 Now $66 · 39% Range high $79

vs 200-day avg -7% vs 50-day avg -11%

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

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	$4.14B	-6.2%	+4.1%	18.4	11.3%
BKNG Booking Holdings Inc.	$149.59B	—	+13.4%	22.1	2.8%
ABNB Airbnb, Inc.	$109.69B	+34.5%	+10.3%	—	2.1%
RCL Royal Caribbean Cruises Ltd	$71.06B	-4.7%	+3.3%	16.4	4.0%
VIK Viking Holdings Ltd	$38.17B	+19.1%	—	—	1.5%

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

480

% held: 104.0%
Net QoQ: +3.0M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

422

View

Short & Settlement

Short Interest Falling

Shares short

6.9M

Days to cover: 11.2d
Change: -104.3K sh

View

Short Volume

Short vol %

60%

As of: Sep 1, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.1K
As of: Aug 10, 2026

View

Off-Exchange

Off-exchange %

43.1%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$15.2M

Buyers / Sellers: 0 / 6

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Jun 17, 2025

View

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	-10.2%	-15.2%	-7.5%	-3.8%	-6.2%
SPY	-0.5%	-1.2%	+12.6%	-0.7%	+11.7%
vs SPY	-9.7%	-14.0%	-20.1%	-3.1%	-17.9%

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)

3.51%

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) 350 filings 339 filers Visit website Investor relations

TNL · Travel & Leisure Co.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns