TickerStat.comwe like data

Travel & Leisure Co. (TNL)

Price$66.33Cached quote
TNLNYSE
Loading local price history

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$4.02B$3.86B$3.75B$3.57B$3.13B$2.16B$4.04B$3.93B$3.81B$3.69B$4.88B$5.28B$5.01B$4.53B$4.25B$3.85B$3.75B$4.28B
Gross profit$3.75B$3.77B$3.62B$3.41B$2.98B$2.16B$3.86B$3.75B$3.66B—————————
Gross margin93.21%97.62%96.45%95.60%94.99%99.91%95.40%95.34%96.06%—————————
Operating expenses$3.47B$3.13B$3.03B$2.91B$2.52B$2.27B$1.65B$3.41B$3.37B$3.03B$3.94B$4.34B$4.10B$3.68B$3.49B$3.13B$3.16B$5.11B
Operating income$553.0M$733.0M$720.0M$653.0M$618.0M−$105.0M$812.0M$523.0M$439.0M$658.0M$935.0M$941.0M$910.0M$852.0M$767.0M$718.0M$594.0M−$830.0M
Operating margin13.75%18.97%19.20%18.31%19.72%−4.86%20.08%13.30%11.53%17.82%19.17%17.82%18.17%18.79%18.03%18.64%15.84%−19.39%
EBITDA$677.0M$848.0M$832.0M$772.0M$742.0M$21.0M$933.0M$661.0M$575.0M$830.0M$1.09B$1.14B$1.09B$1.01B$913.0M$863.0M$744.0M−$646.0M
EBITDA margin16.84%21.95%22.19%21.64%23.68%0.97%23.08%16.82%15.11%22.48%22.39%21.53%21.76%22.19%21.46%22.41%19.84%−15.09%
Net income$230.0M$411.0M$396.0M$357.0M$308.0M−$255.0M$507.0M$672.0M$854.0M$611.0M$612.0M$529.0M$432.0M$400.0M$417.0M$379.0M$293.0M−$1.07B
Net profit margin5.72%10.64%10.56%10.01%9.83%−11.81%12.54%17.09%22.44%16.55%12.55%10.02%8.62%8.82%9.80%9.84%7.81%−25.09%
Basic EPSper basic share$3.51$5.87$5.31$4.28$3.56-$2.97$5.50$6.80$8.29$5.56$5.18$4.22$3.25$2.80$2.57$2.13$1.64-$6.05
Diluted EPSper diluted share$3.44$5.82$5.28$4.24$3.52-$2.97$5.48$6.77$8.24$5.52$5.14$4.18$3.21$2.75$2.51$2.05$1.61-$6.05
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 11.63% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 9.91% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.42% of listed sharesInvesco Ltd. · 4.03% of listed sharesSTATE STREET CORP · 3.53% of listed sharesLSV ASSET MANAGEMENT · 2.92% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.74% of listed sharesCITADEL ADVISORS LLC · 2.49% of listed sharesQuantinno Capital Management LP · 2.30% of listed sharesMORGAN STANLEY · 2.22% of listed sharesMILLENNIUM MANAGEMENT LLC · 2.20% of listed sharesAQR CAPITAL MANAGEMENT LLC · 2.14% of listed sharesDIMENSIONAL FUND ADVISORS LP · 2.11% of listed sharesNORGES BANK · 1.94% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 1.89% of listed sharesCopeland Capital Management, LLC · 1.58% of listed sharesGotham Asset Management, LLC · 1.56% of listed sharesNORTHERN TRUST CORP · 1.47% of listed sharesTRUIST FINANCIAL CORP · 1.44% of listed sharesGMT Capital Corp · 1.40% of listed shares
11.63%of listed shares
BlackRock, Inc.7.12M shares · Jun 30, 2026
View holders
Top 20 reported holders of TNL
Holder% owned
BlackRock, Inc.
11.63%7.12M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
9.91%6.06M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.42%2.7M shares
Invesco Ltd.
4.03%2.47M shares
STATE STREET CORP
3.53%2.16M shares
LSV ASSET MANAGEMENT
2.92%1.79M shares
GEODE CAPITAL MANAGEMENT, LLC
2.74%1.67M shares
CITADEL ADVISORS LLC
2.49%1.53M shares
Quantinno Capital Management LP
2.30%1.41M shares
MORGAN STANLEY
2.22%1.36M shares
MILLENNIUM MANAGEMENT LLC
2.20%1.35M shares
AQR CAPITAL MANAGEMENT LLC
2.14%1.31M shares
DIMENSIONAL FUND ADVISORS LP
2.11%1.29M shares
NORGES BANK
1.94%1.18M shares
PRICE T ROWE ASSOCIATES INC /MD/
1.89%1.15M shares
Copeland Capital Management, LLC
1.58%969.93K shares
Gotham Asset Management, LLC
1.56%954.39K shares
NORTHERN TRUST CORP
1.47%897.37K shares
TRUIST FINANCIAL CORP
1.44%878.69K shares
GMT Capital Corp
1.40%859.24K shares

Percentages use 61.2M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys3$246.6K disclosed value
Sells (SEC code S)53$59.14M disclosed value
56 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 16, 2026Form 4HERRERA GEORGEDirectorSellCommon Stock500$75.16$37.6K1.4K
Jun 4, 2026Form 4MARSHALL KIMBERLYChief Human Resources OfficerSellCommon Stock28.0K$70.17$1.96M33.2K
May 14, 2026Form 4Post Denny MarieDirectorSellCommon Stock2.5K$63.83$159.6K2.0K
Apr 23, 2026Form 4Hoag Erik DChief Financial OfficerBuyCommon Stock1.0K$65.67$65.7K1.0K
Apr 17, 2026Form 4 · 10b5-1Brown Michael DeanSee RemarksSellCommon Stock9.4K$79.11$747.0K487.3K
Review ownership filings at SEC.gov ↗

Community posts

View community

It’s quiet here.

No posts about TNL yet. Start the conversation.

Write the first post