TNL · Travel & Leisure Co.
$61.44
-0.43 (-0.70%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.90B
Shares
61.20M
Volume · Oct 1
31.9K
Avg daily vol (3M)
731.94K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$61.87
Open$64.08
Day$61.82–64.08
52W close$58.09–78.74
Avg vol 30d680K
Short int7.4M · 12.1% float · 10.7d
Short vol54%
Last earningsJul 22, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 22
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 3 wks
filed Jul 22, 2026
call held Jul 22, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+5.6%
Trailing year
Short interest
12.1%
Latest settlement · 10.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−12%
below
RSI (14)
30
neutral
MACD trend
Positive
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−18%
trailing
YTD return
−12%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $70 › 200d $71 — 200d above 50d
Institutional flow
Accumulating
+0% holders QoQ · +59 funds added
Insider flow
Distributing
Net -$13.2M over 90 days · 100% sells
Short interest
Rising
12.06% of float · ▲ +1.1% MoM · 10.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
482 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
−41%
Y/Y
Free cash flow
$523.0M
Valuation
P/E 17.3
below peers
Buyback
$745.0M
remaining
Balance sheet
$3.2B
net debt
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
2.9%
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
Initiated
$275M – $285M
Gross VOI sales
Non-GAAP
Initiated
$700M – $740M
2026 full year
Adjusted EBITDA
Non-GAAP
Initiated
$1.07B – $1.09B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
30
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $70 › 200d $71 — 200d above 50d
Institutional flow
Accumulating
+0% holders QoQ · +59 funds added
Insider flow
Distributing
Net -$13.2M over 90 days · 100% sells
Short interest
Rising
12.06% of float · ▲ +1.1% MoM · 10.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
482 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $58
Now $62 · 18%
Range high $79
vs 200-day avg -13%
vs 50-day avg -12%
50-day below 200-day death cross
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 EBITDA non-GAAP | $269M | Three Months Ended June 30, 2026 filing | +7.6% |
|
|
|||
| Adjusted EBITDA - Vacation Ownership non-GAAP | $247M | the three months ended June 30, 2026 filing | — |
| Average number of exchange members | 3.28M | Three Months Ended June 30, 2026 filing | — |
| Exchange revenue per transaction | $369 | Three Months Ended June 30, 2026 filing | — |
| Exchange transactions | 171K | Three Months Ended June 30, 2026 filing | — |
| Exchange transactions decrease | 13.4% | the three months ended June 30, 2026 filing | — |
| Gross VOI sales | $693M | Three Months Ended June 30, 2026 filing | — |
| Reportable segment Adjusted EBITDA non-GAAP | $247M | Three Months Ended June 30, 2026 filing | — |
| Total revenue per transaction | $263 | Three Months Ended June 30, 2026 filing | — |
| Total transactions | 413K | Three Months Ended June 30, 2026 filing | — |
| Tours | 200K | Three Months Ended June 30, 2026 filing | — |
| Tours increase | 1.4% | the three months ended June 30, 2026 filing | — |
| Travel and Membership Adjusted EBITDA non-GAAP | $49M | Three Months Ended June 30, 2026 filing | — |
| Travel Club revenue per transaction | $189 | Three Months Ended June 30, 2026 filing | — |
| Travel Club transactions | 242K | Three Months Ended June 30, 2026 filing | — |
| Travel Club transactions increase | 26.5% | the three months ended June 30, 2026 filing | — |
| Vacation Ownership Adjusted EBITDA non-GAAP | $247M | Three Months Ended June 30, 2026 filing | — |
| Volume per guest | $3,318 | Three Months Ended June 30, 2026 filing | — |
| VPG increase | 2.1% | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TNL
this stock
Travel & Leisure Co.
|
$3.90B | -12.3% | +4.1% | 17.3 | 12.1% |
|
BKNG
Booking Holdings Inc.
|
$121.98B | — | +13.4% | 18.0 | 2.6% |
|
ABNB
Airbnb, Inc.
|
$93.83B | +18.4% | +10.3% | 34.9 | 2.4% |
|
RCL
Royal Caribbean Cruises Ltd
|
$64.91B | -4.7% | +3.3% | 15.0 | 3.8% |
|
VIK
Viking Holdings Ltd
|
$35.87B | +9.7% | — | — | 1.7% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TNL | -1.9% | -6.5% | -18.4% | -10.0% | -12.3% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.3% | -6.6% | -30.6% | -9.4% | -24.1% |
Capital returns
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)
13 filings
12 filers
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