TNL
Travel & Leisure Co.
$72.70
-2.91 (-3.85%)
At close · Jul 8
Market Cap
$4.62B
Shares
62,421,616
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$72.70
Open$74.79
Day$71.76–74.86
52W$54.44–80.31
Avg vol 30d656K
Short int5.0M · 8.0% float · 4.8d
Short vol76%
Last earningsApr 22, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 22
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+4%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
71%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−2%
trailing
YTD return
+4%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $70 › 200d $69 — 50d above 200d
Institutional flow
Distributing
14 of 477 funds reported for Jun 30 · net -2.9K sh shares · +1 new
Insider flow
Distributing
Net -$3.8M over 90 days · 80% sells
Short interest
Rising
7.98% of float · ▲ +27.3% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
477 holders — near 3-yr high, broad support
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
−41%
Y/Y
Free cash flow
$523.0M
Valuation
P/E 20.6
below peers
Buyback
$832.0M
remaining
Balance sheet
$5.4B
net debt
Quant / Vol
risk profile
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.
Up next
Next earnings call
Jul 22, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 22, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
71%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $70 › 200d $69 — 50d above 200d
Institutional flow
Distributing
14 of 477 funds reported for Jun 30 · net -2.9K sh shares · +1 new
Insider flow
Distributing
Net -$3.8M over 90 days · 80% sells
Short interest
Rising
7.98% of float · ▲ +27.3% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
477 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $54
Now $73 · 71%
52-wk high $80
vs 200-day avg +5%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross VOI sales non-GAAP | $549M | Q1 2026 | — |
| Shares repurchased | 1.2M | Q1 2026 | — |
| Travel and Membership Adjusted EBITDA non-GAAP | $59M | Q1 2026 | — |
| Vacation Ownership Adjusted EBITDA non-GAAP | $191M | Q1 2026 | — |
|
|
|||
| capital returned to shareholders | $128M | Q1 2026 call | — |
| EBITDA margin expansion non-GAAP | 180 | Q1 2026 call | — |
| exchange membership | 3.3M | Q1 2026 call | — |
| retention rate | 97% | Q1 2026 call | — |
| segment EBITDA (Vacation Ownership) non-GAAP | $191M | Q1 2026 call | — |
| share repurchases | 1.2M | Q1 2026 call | — |
| tour flow growth | 5% | Q1 2026 call | — |
| volume per guest | $3,321 | Q1 2026 call | — |
| Adjusted diluted EPS non-GAAP | $6.34 | FY 2025 | — |
| Adjusted EBITDA non-GAAP | $990M | FY 2025 | — |
| Adjusted free cash flow non-GAAP | $516M | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Travel Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TNL
this stock
Travel & Leisure Co.
|
$4.62B | +4.0% | +4.1% | 20.6 | 8.0% |
|
BKNG
Booking Holdings Inc.
|
$136.01B | -18.5% | +13.4% | 22.7 | 3.3% |
|
ABNB
Airbnb, Inc.
|
$88.53B | +5.3% | +10.3% | — | 2.4% |
|
RCL
Royal Caribbean Cruises Ltd
|
$77.29B | +1.3% | +3.3% | 17.6 | 4.8% |
|
VIK
Viking Holdings Ltd
|
$45.16B | +37.2% | — | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TNL | -4.9% | +2.1% | -2.1% | -4.9% | +4.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -4.7% | +1.3% | -9.5% | -4.7% | -5.4% |
Capital returns
Latest dividend
$0.60
/ share · ex Jun 12, 2026
Paid (TTM)
$2.32
/ share · 4 payouts
Dividend yield (TTM, derived)
3.19%
Buyback programs
· 3 active
· as of Mar 31, 2026
Authorized (total)
$8.62B
Spent (derived)
$7.78B
Remaining
$832.00M
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)
32 filings
16 filers
Visit website
Investor relations