XNYS • Consumer

Travel + Leisure Co. (TNL)

HOTELS & MOTELS · 501 WEST CHURCH STREET, ORLANDO, FL, 32805

XNYSstockActive listing
65.23
+0.64 (+0.99%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close64.59
Open64.66
Day range64.37 – 65.40
52-week range59.97 – 81.00
Volume656,003
Market cap3.84B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$80$75$70$64$59Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Travel + Leisure Co. (TNL): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Travel + Leisure Co. (TNL) is 65.23, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States. Stored fundamentals include 24 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 37.2. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 37.2. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (63.17, 66.85, and 70.67). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 37.2 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H65.29+0.09%neutral79
7D65.45+0.34%neutral79
30D65.83+0.92%neutral79
90D66.41+1.81%bullish79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202763.6763.5663.781.35%67long-term-neutral
203068.4866.9170.082.18%66long-term-positive
203582.1575.1689.723.03%65long-term-positive
2040101.3985.65119.783.48%62long-term-positive
2050155.57111.65215.773.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income210MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income109MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)1.72Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+6.17%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA433MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT369MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents282MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets6.9BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities7.92BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity-1.02BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets3.02BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities1.02BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow220MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure25MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow195MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-10.69%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.58%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on capital employed+6.28%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio1.4Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+11.59%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap3.84BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio37.2Share price relative to earnings per share; interpret alongside growth and peers.
52-week high81.00Highest stored price over the rolling year; not a fair-value estimate.
52-week low59.97Lowest stored price over the rolling year; not a support guarantee.
Average volume656,003Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)54.07Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2063.17Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5066.85Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10070.65Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20070.67Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2063.89Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5066.24Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20068.77Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.61Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-1.19Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.59Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper65.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle63.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower61.24Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic68.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal74.60091991342006Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-31.01Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI159.34Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI45.87Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+3.61%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV9.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum5.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+24.16%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.55Average true range estimates recent price movement size, not direction.
ADX12.76Measures trend strength, not whether the trend is bullish or bearish.
Support level60.98Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level67.14Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————282M6.9B7.92B0-1.02B———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————220M25M195M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————258M44M214M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly0—0210M109M1.751.72————————3spread
Jun 30, 2026income statementFY-2026-Q2annual0-961M0369M188M3.002.94————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————254M6.84B7.86B0-1.02B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————38M19M19M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly0—0159M79M1.251.22————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————253M6.76B7.74B0-982M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————124M32M92M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————640M117M523M3spread
Dec 31, 2025income statementFY-2025-Q4annual0—0553M—3.513.44————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—0-23M00.000.00————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————240M6.89B7.71B0-821M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————163M27M136M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—0214M—1.701.67————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————212M6.81B7.66B0-853M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————353M58M295M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————232M37M195M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—0206M108M1.631.62————————3spread
Jun 30, 2025income statementFY-2025-Q2annual0—0362M181M2.712.68————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————188M6.76B7.67B0-903M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————121M21M100M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—0156M73M1.091.07————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————167M6.74B7.62B0-880M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————98M23M75M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————464M81M383M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—0206M00.000.00————————3spread
Dec 31, 2024income statementFY-2024-Q4annual0—0733M—5.395.35————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————194M6.7B7.56B0-861M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————145M20M125M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—0189M—1.401.39————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————166M6.69B7.58B0-884M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————174M21M153M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————221M38M183M3spread
Jun 30, 2024income statementFY-2024-Q2annual0—0339M—2.292.28————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—0189M—1.361.36————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————479M7.02B7.95B0-925M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————47M17M30M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—0150M66M0.930.92————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————282M6.74B7.66B0-917M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————152M32M120M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————350M74M276M3spread
Dec 31, 2023income statementFY-2023-Q4annual0—0720M—5.245.21————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly0—0191M00.000.00————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————238M6.66B7.65B0-997M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————88M14M74M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—0207M—1.501.49————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————214M6.6B7.61B0-1B———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————103M16M87M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————110M28M82M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—0183M—1.181.18————————3spread
Jun 30, 2023income statementFY-2023-Q2annual0—0322M—1.991.98————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————196M6.48B7.45B0-975M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————7M12M-5M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—0138M—0.810.81————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————550M6.76B7.66B0-904M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————442M52M390M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————175M16M159M3spread
Dec 31, 2022income statementFY-2022-Q4annual0—0653M—4.274.23————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026————-10.69%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Jul 22, 2026Q21.72—1.06B—
Apr 22, 2026Q11.22—961M—
Feb 18, 2026FY3.44—4.02B—
Oct 22, 2025Q31.67—1.04B—
Jul 23, 2025Q21.62—1.02B—
Apr 23, 2025Q11.07—934M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio37.2
PEG ratio1.4

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Oct 28, 20200.5000USDSEC_XBRL_BULK
Oct 28, 20200.3000USDSEC_XBRL_BULK
Oct 28, 20200.4500USDSEC_XBRL_BULK
Jul 30, 20200.4500USDSEC_XBRL_BULK
Jul 30, 20200.5000USDSEC_XBRL_BULK
May 6, 20200.5000USDSEC_XBRL_BULK
May 6, 20200.4500USDSEC_XBRL_BULK
Oct 30, 20190.4100USDSEC_XBRL_BULK
Oct 30, 20190.4500USDSEC_XBRL_BULK
Oct 30, 20190.6600USDSEC_XBRL_BULK
Jul 30, 20190.4100USDSEC_XBRL_BULK
Jul 30, 20190.4500USDSEC_XBRL_BULK
Jul 30, 20190.6600USDSEC_XBRL_BULK
May 1, 20190.6600USDSEC_XBRL_BULK
May 1, 20190.4500USDSEC_XBRL_BULK
Nov 1, 20181.4800USDSEC_XBRL_BULK
Nov 1, 20180.4100USDSEC_XBRL_BULK
Nov 1, 20181.7400USDSEC_XBRL_BULK
Nov 1, 20180.5800USDSEC_XBRL_BULK
Aug 9, 20181.1600USDSEC_XBRL_BULK
Aug 9, 20180.5800USDSEC_XBRL_BULK
Aug 9, 20181.0700USDSEC_XBRL_BULK
Aug 9, 20180.4100USDSEC_XBRL_BULK
May 2, 20180.5800USDSEC_XBRL_BULK
May 2, 20180.6600USDSEC_XBRL_BULK
Oct 25, 20170.5800USDSEC_XBRL_BULK
Oct 25, 20170.5000USDSEC_XBRL_BULK
Oct 25, 20171.7400USDSEC_XBRL_BULK
Oct 25, 20171.5000USDSEC_XBRL_BULK
Aug 3, 20171.1600USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+18.68%
Beta0.85
ATR1.66
Maximum drawdown-21.62%
Sharpe ratio0.28
Sortino ratio0.28
Current ratio2.98
Interest coverage2.05
1-day return+0.02%
5-day return-0.22%
1-month return-5.29%
3-month return-17.98%
6-month return-11.83%
YTD return-10.93%
1-year return+1.60%
All-time return+1.29%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159171,03981.05K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973530,6792.34M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026McMillan Office, Inc.210920514,7031.12M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658824,7281.89M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Steigerwald, Gordon & Koch Inc.173187630022.93K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC93761525,2261.93M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD86246913,400Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pacer Advisors, Inc.161666718,407Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100728018,5281.42M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026HARBOR CAPITAL ADVISORS, INC.103912837,896Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026PANAGORA ASSET MANAGEMENT INC8836772,917222.95K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.1692234159,86412.22M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026LSV ASSET MANAGEMENT10504701,786,791Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026GREAT LAKES ADVISORS, LLC107801321,4061.64M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALLSTATE CORP8990518,489648.81K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GW&K Investment Management, LLC108291733,319Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026532,4862.48M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DARK FOREST CAPITAL MANAGEMENT LP185332226,1582M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC820027406,88131.1M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY7141421,892Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026PRIVATE TRUST CO NA1277557493.75K———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026Marshall & Sterling Wealth Advisors Inc.2056315544.1K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp1390777140,76210.76M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Campbell & CO Investment Adviser LLC13535707,412566.5K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026FIRST HORIZON CORP369661,521116.25K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DNB Asset Management AS14566703,451263.76K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND110731412,900985.95K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO8204782,107161.04K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM314969100,282Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP13187573,558271.94K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd1909846127Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147171,431,496109.43M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026 NEUBERGER BERMAN GROUP LLC1465109172,25113.17M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Janney Montgomery Scott LLC132994882,397Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LOS ANGELES CAPITAL MANAGEMENT LLC1177206434,39433.2M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810195,640,075Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068626,7242.04M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.1851815561281.26K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744325,8001.97M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BESSEMER GROUP INC10540746,024Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GABELLI FUNDS LLC108140710,200779.59K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Synergy Investment Management, LLC20537861007.64K———SEC_13F_DATASET
Mar 31, 2026Jun 3, 2026NewEdge Advisors, LLC1633516221.52K———SEC_13F_DATASET
Mar 31, 2026Jul 17, 2026AMERIPRISE FINANCIAL INC820027408,96628.3M———SEC_13F_DATASET
Mar 31, 2026Jun 18, 2026Pacer Advisors, Inc.161666718,470Withheld: value fails validation———SEC_13F_DATASET
Dec 31, 2025Aug 26, 2026Redwood Investment Management, LLC171747918,776Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2025Aug 26, 2026Redwood Investment Management, LLC171747993,511Withheld: value fails validation———SEC_13F_DATASET
Mar 31, 2025Aug 27, 2026Redwood Investment Management, LLC1717479109,562Withheld: value fails validation———SEC_13F_DATASET
Dec 31, 2024Aug 27, 2026Redwood Investment Management, LLC1717479107,713Withheld: value fails validation———SEC_13F_DATASET
Sep 30, 2022Aug 26, 2026Advisors Asset Management, Inc.12973764,321Withheld: value fails validation———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Aug 27, 2026—4FORM 4Aug 26, 20260001948442-26-000007View filing
Aug 27, 2026—4FORM 4Aug 25, 20260001983412-26-000008View filing
Aug 26, 2026—144——0001628280-26-059057View filing
Aug 19, 2026—8-K8-KAug 19, 20260001361658-26-000057View filing
Aug 10, 2026—4FORM 4Aug 6, 20260001691300-26-000015View filing
Aug 6, 2026—144——0001959173-26-005729View filing
Aug 6, 2026—4FORM 4Aug 4, 20260001741758-26-000008View filing
Aug 6, 2026—4FORM 4Aug 5, 20260001691300-26-000013View filing
Aug 6, 2026—4FORM 4Aug 4, 20260001893845-26-000008View filing
Aug 5, 2026—144——0001959173-26-005680View filing
Aug 4, 2026—144——0001959173-26-005619View filing
Aug 4, 2026—144——0001628280-26-052465View filing
Jul 28, 2026—4FORM 4Jul 27, 20260001741754-26-000007View filing
Jul 27, 2026—144——0001628280-26-049796View filing
Jul 24, 2026—4FORM 4Jul 23, 20260001741627-26-000009View filing
Jul 23, 2026—144——0001959173-26-005332View filing
Jul 23, 2026—144——0001628280-26-049350View filing
Jul 22, 2026—10-Q10-QJun 30, 20260001361658-26-000053View filing
Jul 22, 2026—8-K8-KJul 22, 20260001361658-26-000050View filing
Jul 14, 2026—11-K11-KDec 31, 20250001361658-26-000044View filing
Jun 17, 2026—4FORM 4Jun 16, 20260001277397-26-000011View filing
Jun 16, 2026—144——0001959173-26-004693View filing
Jun 8, 2026—4FORM 4Jun 4, 20260001741627-26-000007View filing
Jun 4, 2026—144——0001628280-26-040712View filing
May 27, 2026—4FORM 4May 25, 20260001952226-26-000007View filing
May 22, 2026—8-K8-KMay 20, 20260001361658-26-000038View filing
May 20, 2026—8-K8-KMay 20, 20260001361658-26-000035View filing
May 15, 2026—4FORM 4May 14, 20260001361353-26-000008View filing
May 14, 2026—144——0001628280-26-034945View filing
May 11, 2026—8-K8-KMay 11, 20260001361658-26-000032View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $0. EPS: $1.720. EPS growth: 6.17%. Gross margin: NaN%. Operating margin: Infinity%. Net margin: Infinity%. Free cash flow: $195000000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantcommon_stock3,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnoncontrolling_interests-1,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock-7,912,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect3,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualimpairment_charges25,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_financing_activities0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprovision_for_credit_losses141,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepurchases_of_stock-88,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgeneral_and_administrative-253,000,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualrestructuring_charges2,000,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualselling_and_marketing-314,000,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable59,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net2,741,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses957,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-64,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisitions_net_of_cash0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital4,430,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs12,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-44,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents282,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period471,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period471,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue-7,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_inventory-75,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets-25,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_payables_and_accruals_combined3,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-49,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables-172,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-961,000,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets3,023,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities1,016,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes24,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue462,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_liabilities728,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization-64,000,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividends_and_distributions_paid-78,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic3USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted2.94USD/shareUSDNo3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.28+47.04%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income2.02+75.25%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio2.98+77.95%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets1.15+85.24%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda32.71+83.68%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity-7.76+2.57%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier-6.76+2.50%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow195,000,000+78.46%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage3.56+49.52%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0.41+7.11%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.22+80.23%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.82+74.09%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct1.58+66.83%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-10.69+10.89%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital2,007,000,000+89.14%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.28+44.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.48+35.87%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio3.35+81.58%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets1.15+83.16%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda41.17+86.36%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity-7.69+2.14%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier-6.69+2.13%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow19,000,000+53.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage2.84+48.50%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0.4+9.02%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.04+39.28%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1361658stocks.cik
tickerTNLstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is TNL stock's current price?

The latest stored quote for TNL is 65.23. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the TNL stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the TNL stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the TNL stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on TNL?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the TNL stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is TNL stock overvalued or undervalued?

The latest stored trailing P/E is 37.2. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is TNL's P/E ratio?

The latest stored trailing P/E ratio is 37.2. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is TNL's 52-week high and low?

The stored 52-week range is 59.97 to 81.00. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does TNL pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is TNL's next earnings report?

The latest SEC filing/observation date in this database is Jul 22, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has TNL stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is TNL stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in TNL?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find TNL's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed TNL price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer