TNL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$72.25

Marktkapitalisierung

$4.51B

P/E (TTM)

20.8

EPS (TTM)

$3.44

Umsatz (TTM)

$4.02B

Dividendenrendite

3.3%

ROE

-24.7%

Verschuldungsgrad

—

52W-Spanne

$58 – $81

TNL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $4.02B

2016-12-31 → 2025-12-31

EPS $3.44

2016-12-31 → 2025-12-31

Freier Cashflow $523M

2016-12-31 → 2025-12-31

Margen 5.7%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

TNL

Peer-Median

P/E (TTM)

20.8

20.7

P/S (TTM) (K/V (TTM))

1.1

P/B (K/B)

-4.6

13.7

Price / FCF (Kurs / FCF)

8.6

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

TNL

Peer-Median

Operating Margin (Betriebsgewinnmarge)

13.8%

—

Net Profit Margin (Nettogewinnmarge)

5.7%

2.9%

ROA

3.4%

1.3%

ROE

-24.7%

-11.1%

ROIC

-38.5%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

TNL

Peer-Median

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

TNL

Peer-Median

Revenue YoY (Umsatz YoY)

4.1%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

4.1%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

13.2%

—

EPS YoY (EPS VjV)

-40.9%

—

Net Income YoY (Nettogewinn YoY)

-44.0%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

TNL

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$3.44

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

TNL

Peer-Median

Payout Ratio (Ausschüttungsquote)

64.8%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

3.3%

Ausschüttungsquote

64.8%

5J Div CAGR

—

Ex-Datum	Betrag
12. Juni 2026	$0,6000
20. März 2026	$0,6000
12. Dezember 2025	$0,5600
12. September 2025	$0,5600
13. Juni 2025	$0,5600
17. März 2025	$0,5600
13. Dezember 2024	$0,5000
13. September 2024	$0,5000
14. Juni 2024	$0,5000
20. März 2024	$0,5000
14. Dezember 2023	$0,4500
14. September 2023	$0,4500
14. Juni 2023	$0,4500
14. März 2023	$0,4500
14. Dezember 2022	$0,4000
14. September 2022	$0,4000
14. Juni 2022	$0,4000
14. März 2022	$0,4000
14. Dezember 2021	$0,3500
14. September 2021	$0,3000

TNL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 17 Analysten

Starker Kauf 5 29,4%
Kauf 10 58,8%
Halten 2 11,8%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

11 Analysten · 2026-08-18

Median $90.00

← Unter allen Zielen $72.25

Tief $77.00

Hoch $107.00

Median-Ziel $90.00 +24,6%

Mittelwert-Ziel $91.00 +26,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.02%

Zeitraum	EPS Actual	EPS est.	Überraschung
30. Juni 2026	$1.88	$1.91	-0.03%
31. März 2026	$1.45	$1.32	0.13%
31. Dezember 2025	$1.83	$1.82	0.01%
30. September 2025	$1.80	$1.76	0.04%
30. Juni 2025	$1.65	$1.66	-0.01%
31. März 2025	$1.11	$1.12	-0.01%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
TNL	$4.45B	20.5	4.1%	5.7%	-24.7%	—
NCLH	$10.16B	24.3	3.7%	4.3%	22.4%	—
NAVN	$3.00B	-3.0	30.8%	-56.7%	204117.9%	71.3%
WH	—	30.2	1.5%	13.5%	37.2%	—
CHH	$4.38B	12.1	0.75%	23.2%	477.4%	—
GBTG	—	34.8	12.2%	4.1%	8.3%	—
VAC	$1.97B	-6.5	1.3%	-6.1%	-13.9%	—
HGV	$3.72B	50.3	1.3%	1.6%	5.3%	—
LIND	$798M	-22.9	19.6%	-3.9%	10.8%	—
TH	$799M	-21.6	-17.0%	-11.6%	-9.2%	13.3%
SABR	$537M	1.0	0.95%	18.9%	-36.9%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für TNL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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
Cost of Revenue	$273M	$92M	$133M	$157M	$157M	$2M	$186M	$183M	$150M	·	·	·
SG&A Expense	$498M	$475M	$454M	$479M	$434M	$398M	$491M	$513M	$580M	$568M	$685M	$755M
Operating Expenses	$3.47B	$3.13B	$3.03B	$2.91B	$2.52B	$2.27B	$3.30B	$3.41B	$3.37B	$3.03B	$3.94B	$4.34B
Operating Income	$553M	$733M	$720M	$653M	$618M	$-105M	$812M	$523M	$439M	$658M	$935M	$941M
Interest Expense	·	·	$251M	$195M	$198M	$192M	$162M	$170M	$155M	$133M	$122M	$113M
Interest Income	·	·	$13M	$6M	$3M	$7M	$7M	$5M	$6M	·	·	·
Other Non-op	$7M	$15M	$3M	$22M	·	·	·	·	·	·	·	·
Pretax Income	$337M	$513M	$485M	$486M	$429M	$-276M	$680M	$396M	$318M	$542M	$837M	$845M
Income Tax	$107M	$135M	$94M	$130M	$116M	$-23M	$191M	$130M	$-328M	$190M	$285M	$316M
Net Income	$230M	$411M	$396M	$357M	$308M	$-255M	$507M	$672M	$854M	$611M	$612M	$529M
EPS (Basic)	$3.51	$5.87	$5.31	$4.28	$3.56	$-2.97	$5.50	$6.80	$8.29	$5.56	$5.18	$4.22
EPS (Diluted)	$3.44	$5.82	$5.28	$4.24	$3.52	$-2.97	$5.48	$6.77	$8.24	$5.52	$5.14	$4.18
Shares (Basic)	65,600,000	70,100,000	74,500,000	83,400,000	86,500,000	86,100,000	92,100,000	98,900,000	103,000,000	109,900,000	118,000,000	125,000,000
Shares (Diluted)	66,900,000	70,700,000	75,000,000	84,200,000	87,300,000	86,100,000	92,400,000	99,200,000	103,700,000	110,600,000	119,000,000	127,000,000
EBITDA	$677M	$848M	$832M	$772M	$742M	$21M	$933M	$523M	$893M	$1.27B	$1.21B	$1.14B

Bilanz 28

Jährliche Bilanz-Daten für TNL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$253M	$167M	$282M	$550M	$369M	$1.20B	$355M	$218M	$48M	$113M	$-33M	$183M
Short-term Investments	$18M	$18M	$19M	$18M	$21M	$26M	$35M	$25M	$24M	$14M	$12M	·
Receivables	·	·	·	·	·	·	·	$121M	$195M	$376M	$586M	$516M
Inventory	$1.13B	$1.23B	$1.14B	$1.19B	$1.22B	$1.35B	$1.20B	$1.22B	$1.25B	$310M	$295M	$302M
Prepaid Expense	·	·	·	·	·	·	·	$153M	$118M	$131M	$153M	$147M
Other Current Assets	·	·	·	·	·	·	·	$304M	$328M	$260M	$266M	$320M
Current Assets	·	·	·	·	·	·	·	·	$3.00B	$1.81B	$1.74B	$1.87B
PP&E (Net)	$531M	$591M	$655M	$658M	$689M	$666M	$680M	$712M	$822M	$1.03B	$1.40B	$1.50B
PP&E (Gross)	$1.63B	$1.66B	$1.68B	$1.65B	$1.63B	$1.55B	$1.52B	$1.56B	$1.67B	$2.01B	$2.69B	$2.71B
Accum. Depreciation	$1.09B	$1.07B	$1.03B	$994M	$943M	$882M	$844M	$853M	$845M	$984M	$1.30B	$1.21B
Goodwill	$972M	$966M	$962M	$955M	$961M	$964M	$970M	$922M	$911M	$1.22B	$1.56B	$1.55B
Intangibles	$201M	$209M	$199M	$207M	$219M	$131M	$143M	$109M	$143M	$343M	$400M	$401M
Other Non-current Assets	·	·	·	·	·	·	·	$304M	$328M	$355M	$361M	$381M
Total Assets	$6.76B	$6.74B	$6.74B	$6.76B	$6.59B	$7.61B	$7.45B	$7.16B	$10.45B	$9.82B	$9.59B	$9.57B
Accounts Payable	·	·	·	·	·	·	·	$66M	$232M	$213M	$394M	$385M
Current Liabilities	·	·	·	·	·	·	·	·	$2.63B	$2.03B	$1.96B	$1.86B
Deferred Tax	$704M	$722M	$687M	$679M	$686M	$725M	$815M	$736M	$587M	$1.14B	$1.13B	$1.20B
Other Non-current Liabilities	·	·	·	·	·	·	·	·	$304M	$353M	$401M	$370M
Total Liabilities	$7.74B	$7.62B	$7.66B	$7.66B	$7.38B	$8.58B	$7.98B	$7.73B	$9.68B	$9.10B	$8.64B	$8.42B
Long-term Debt	$5.60B	$5.59B	$5.65B	$5.64B	$5.31B	$6.42B	$5.58B	·	$3.91B	·	·	·
Common Stock	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Paid-in Capital	·	·	$4.28B	$4.24B	$4.19B	$4.16B	$4.12B	$4.08B	$4.00B	$3.97B	$3.92B	$3.89B
Retained Earnings	$2.41B	$2.33B	$2.07B	$1.81B	$1.59B	$1.39B	$1.78B	$1.44B	$2.50B	$1.98B	$1.59B	$1.18B
Treasury Stock	$7.74B	$7.43B	$7.20B	$6.89B	$6.53B	$6.51B	$6.38B	$6.04B	$5.72B	$5.12B	$4.49B	$3.84B
AOCI	$-66M	$-112M	$-70M	$-79M	$-48M	$-16M	$-52M	$-52M	$-11M	$-113M	$-74M	$24M
Stockholders' Equity	$-981M	$-881M	$-918M	$-913M	$-801M	$-975M	$-530M	$-574M	$769M	$714M	$950M	$1.25B
Liabilities + Equity	$6.76B	$6.74B	$6.74B	$6.76B	$6.59B	$7.61B	$7.45B	$7.16B	$10.45B	$9.82B	$9.59B	$9.68B
Shares Outstanding	63,100,000	67,100,000	71,400,000	78,400,000	85,900,000	85,900,000	88,100,000	95,000,000	·	·	·	·

Cashflow 20

Jährliche Cashflow-Daten für TNL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$124M	$115M	$112M	$119M	$124M	$126M	$121M	$138M	$136M	$172M	$157M	$196M
Stock-based Comp	$57M	$41M	$38M	$45M	$32M	$20M	$24M	$129M	$59M	$57M	$58M	$57M
Deferred Tax	$-21M	$26M	$8M	$-4M	$-39M	$-88M	$79M	$122M	$-397M	$72M	$40M	$47M
Amort. of Intangibles	$10M	$10M	$10M	$9M	$9M	$10M	$9M	$12M	$11M	$11M	$30M	$37M
Restructuring	$19M	$16M	$26M	$14M	$-1M	$39M	$9M	$16M	$14M	$12M	$6M	$11M
Other Non-cash	$250M	$-129M	$-204M	$-75M	$143M	$571M	$-279M	·	$269M	$-13M	$84M	$155M
Operating Cash Flow	$640M	$464M	$350M	$442M	$568M	$374M	$452M	$442M	$986M	$963M	$991M	$984M
CapEx	$117M	$81M	$74M	$52M	$57M	$69M	$108M	$99M	$107M	$117M	$189M	$235M
Investing Cash Flow	$-107M	$-124M	$-80M	$-50M	$-93M	$-65M	$-66M	$-725M	$-362M	$-346M	$-302M	$-276M
Debt Issued	·	·	·	·	·	·	·	$3.20B	$1.63B	$112M	·	·
Net Debt Issued	·	·	·	·	·	·	·	$-317M	·	·	·	·
Stock Issued	$34M	$15M	$9M	$10M	$11M	$7M	$11M	$0	$0	·	·	·
Stock Repurchased	$301M	$234M	$309M	$351M	$25M	$128M	$340M	$330M	$599M	$619M	$658M	$646M
Net Stock Activity	$-267M	$-219M	$-300M	$-341M	$-14M	$-121M	$-329M	$-330M	$-599M	$-619M	$-658M	$-646M
Dividends Paid	$149M	$142M	$136M	$135M	$109M	$138M	$166M	$194M	$242M	$223M	$202M	$179M
Financing Cash Flow	$-443M	$-458M	$-500M	$-196M	$-1.29B	$502M	$-289M	$280M	$-558M	$-586M	$-675M	$-701M
Net Change in Cash	$97M	$-129M	$-230M	$191M	$-820M	$815M	$98M	$-12M	$83M	$11M	$-12M	$-11M
Taxes Paid	$87M	$100M	$144M	$153M	$110M	$50M	$89M	$108M	$219M	$177M	$234M	$249M
Free Cash Flow	$523M	$383M	$276M	$390M	$511M	$305M	$344M	$343M	$834M	$782M	$769M	$749M
Levered FCF	·	·	$74M	$247M	$367M	$129M	$228M	$229M	$617M	$693M	$685M	$678M

Rentabilität 7

Jährliche Rentabilität-Daten für TNL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	13.8%	19.0%	19.2%	18.3%	19.7%	-4.9%	20.1%	13.3%	14.0%	18.9%	18.3%	17.8%
Net Margin	5.7%	10.6%	10.6%	10.0%	9.8%	-11.8%	12.5%	17.1%	17.2%	10.9%	11.1%	10.0%
Pretax Margin	8.4%	13.3%	12.9%	13.6%	13.7%	-12.8%	16.8%	10.1%	11.6%	16.8%	16.6%	16.0%
EBITDA Margin	16.8%	21.9%	22.2%	21.6%	23.7%	0.97%	23.1%	13.3%	17.6%	22.7%	21.9%	21.5%
ROA	3.4%	6.1%	5.9%	5.3%	4.3%	-3.4%	6.9%	7.6%	8.6%	6.3%	6.3%	5.5%
ROE	-24.7%	-45.7%	-43.3%	-41.7%	-34.7%	33.9%	-91.8%	689.2%	109.4%	73.4%	55.5%	36.8%
ROIC	-38.5%	-61.3%	-63.2%	-52.4%	-56.3%	9.9%	-110.2%	-61.2%	112.6%	96.4%	71.4%	46.9%

Liquidität & Solvenz 3

Jährliche Liquidität & Solvenz-Daten für TNL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	·	·	·	·	·	·	·	1.2	0.9	1.0	1.0
Quick Ratio	·	·	·	·	·	·	·	·	0.2	0.4	0.4	0.4
Interest Coverage	·	·	2.9	3.3	3.1	-0.5	5.0	3.1	4.6	7.8	8.1	8.3

Effizienz 3

Jährliche Effizienz-Daten für TNL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.6	0.5	0.4	0.3	0.6	0.4	0.5	0.6	0.6	0.5
Inventory Turnover	0.2	0.1	0.1	0.1	0.1	0.0	0.2	·	·	·	·	·
Receivables Turnover	·	·	·	·	·	·	·	24.9	13.3	9.4	10.0	10.3

Pro Aktie 6

Jährliche Pro Aktie-Daten für TNL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-15.55	$-13.13	$-12.86	$-11.65	$-9.32	·	·	·	·	·	·	·
Revenue / Share	$60.10	$54.65	$50.00	$42.36	$35.90	$25.09	$43.76	$39.63	$48.95	$50.44	$46.52	$41.58
Cash Flow / Share	$9.57	$6.56	$4.67	$5.25	$6.51	$4.34	$4.89	$4.46	$9.52	$8.77	$8.33	$7.75
Cash / Share	$4.01	$2.49	$3.95	$7.02	$4.30	·	·	·	·	·	·	·
Dividend Paid / Share	$2	$2	$2	$2	$1	$2	$2	$2	$2	$2	$2	$1
EPS (TTM)	$3.44	$5.82	$5.28	$4.24	$3.52	$-2.97	$5.48	$6.77	$8.24	$5.52	$5.14	$4.18

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für TNL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.1%	3.0%	5.1%	13.8%	45.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.1%	7.2%	20.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-40.9%	10.2%	24.5%	20.4%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-6.7%	18.2%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-44.0%	3.8%	10.9%	15.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-13.6%	10.1%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.6%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 12

Jährliche Bewertung (TTM)-Daten für TNL
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.02B	$3.86B	$3.75B	$3.57B	$3.13B	$2.16B	$4.04B	$3.93B	$3.81B	$3.69B	$4.88B	$5.28B
Net Income TTM	$230M	$411M	$396M	$357M	$308M	$-255M	$507M	$672M	$854M	$611M	$612M	$529M
Market Cap	$4.45B	$3.39B	$2.79B	$2.85B	$4.75B	·	·	·	·	·	·	·
P/E	20.5	8.7	7.4	8.6	15.7	-15.1	9.4	5.3	6.3	6.2	6.4	9.3
P/S	1.1	0.9	0.7	0.8	1.5	·	·	·	·	·	·	·
P/B	-4.5	-3.8	-3.0	-3.1	-5.9	·	·	·	·	·	·	·
P / Cash Flow	7.0	7.3	8.0	6.5	8.4	·	·	·	·	·	·	·
P / FCF	8.5	8.8	10.1	7.3	9.3	·	·	·	·	·	·	·
Dividend Yield	3.4%	4.2%	4.9%	4.7%	2.3%	·	·	·	·	·	·	·
Earnings Yield	4.9%	11.5%	13.5%	11.7%	6.4%	-6.6%	10.6%	18.9%	15.8%	16.0%	15.7%	10.8%
Payout Ratio	64.8%	34.5%	34.3%	37.8%	35.4%	-54.1%	32.7%	28.9%	27.8%	36.5%	33.0%	33.8%
Annual Payout	$149M	$142M	$136M	$135M	$109M	$138M	$166M	$194M	$242M	$223M	$202M	$179M

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für TNL
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.06B	$961M	$1.02B	$1.04B	$1.02B	$934M	$970M	$993M	$985M	$916M	$936M	$986M	$949M	$879M	$899M	$937M
Cost of Revenue	$29M	$35M	$216M	$13M	$21M	$23M	$10M	$27M	$21M	$34M	$27M	$43M	$33M	$30M	$32M	$39M
SG&A Expense	$130M	$121M	$138M	$122M	$116M	$122M	$124M	$111M	$128M	$112M	$108M	$108M	$114M	$124M	$121M	$117M
Operating Expenses	$853M	$802M	$1.05B	$830M	$812M	$778M	$765M	$804M	$796M	$766M	$744M	$779M	$766M	$739M	$737M	$748M
Operating Income	$210M	$159M	$-23M	$214M	$206M	$156M	$205M	$189M	$189M	$150M	$192M	$207M	$183M	$138M	$162M	$189M
Interest Expense	·	·	·	·	·	·	·	·	$63M	$64M	·	$64M	$61M	$58M	·	$48M
Interest Income	·	·	·	·	·	·	·	·	$3M	$4M	·	$3M	$3M	$3M	·	$2M
Other Non-op	$2M	$3M	$4M	$1M	$1M	$1M	$8M	$1M	$4M	$2M	$-1M	$2M	$0	$2M	$7M	$19M
Pretax Income	$155M	$108M	$-74M	$158M	$152M	$101M	$158M	$130M	$133M	$92M	$127M	$148M	$125M	$85M	$118M	$162M
Income Tax	$46M	$29M	$-12M	$47M	$44M	$28M	$40M	$33M	$36M	$26M	$-2M	$38M	$36M	$22M	$29M	$46M
Net Income	$109M	$79M	$-62M	$111M	$108M	$73M	$119M	$97M	$129M	$66M	$128M	$110M	$94M	$64M	$90M	$116M
EPS (Basic)	$1.75	$1.25	$-0.91	$1.70	$1.63	$1.09	$1.72	$1.40	$1.82	$0.93	$1.74	$1.50	$1.25	$0.82	$1.13	$1.39
EPS (Diluted)	$1.72	$1.22	$-0.92	$1.67	$1.62	$1.07	$1.70	$1.39	$1.81	$0.92	$1.73	$1.49	$1.25	$0.81	$1.11	$1.38
Shares (Basic)	62,300,000	62,900,000	-132,800,000	65,200,000	66,100,000	67,100,000	-142,000,000	69,800,000	70,800,000	71,500,000	-151,500,000	73,300,000	75,200,000	77,500,000	-170,500,000	83,000,000
Shares (Diluted)	63,400,000	64,400,000	-133,900,000	66,100,000	66,500,000	68,200,000	-142,500,000	70,200,000	71,000,000	72,000,000	-152,400,000	73,600,000	75,500,000	78,300,000	-172,100,000	83,600,000
EBITDA	$210M	$191M	·	$214M	$206M	$186M	·	$189M	$189M	$178M	·	$207M	$183M	$166M	·	$189M

Bilanz 20

Vierteljährliche Bilanz-Daten für TNL
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$282M	$254M	$253M	$240M	$212M	$188M	$167M	$194M	$166M	$479M	$282M	$238M	$214M	$196M	$550M	$169M
Short-term Investments	·	·	$18M	·	·	·	$18M	·	·	·	·	·	·	·	·	·
Inventory	$1.18B	$1.18B	$1.13B	$1.27B	$1.25B	$1.22B	$1.23B	$1.21B	$1.21B	$1.19B	·	$1.15B	$1.15B	$1.16B	·	$1.15B
PP&E (Net)	$524M	$523M	$531M	$597M	$592M	$587M	$591M	$594M	$596M	$614M	·	$655M	$665M	$670M	·	$736M
PP&E (Gross)	$1.65B	$1.65B	$1.63B	$1.75B	$1.72B	$1.68B	$1.66B	$1.69B	$1.66B	$1.66B	·	$1.71B	$1.70B	$1.69B	·	$1.75B
Accum. Depreciation	$1.13B	$1.12B	$1.09B	$1.15B	$1.12B	$1.10B	$1.07B	$1.09B	$1.07B	$1.05B	·	$1.06B	$1.03B	$1.02B	·	$1.01B
Goodwill	$972M	$971M	$972M	$971M	$972M	$968M	$966M	$971M	$968M	$993M	·	$959M	$961M	$961M	·	$950M
Intangibles	$197M	$200M	$201M	$204M	$208M	$209M	$209M	$215M	$216M	$197M	·	$201M	$204M	$207M	·	$211M
Total Assets	$6.90B	$6.84B	$6.76B	$6.89B	$6.81B	$6.76B	$6.74B	$6.70B	$6.69B	$7.02B	·	$6.66B	$6.60B	$6.48B	·	$6.38B
Deferred Tax	$728M	$732M	$704M	$763M	$745M	$744M	$722M	$698M	$709M	$709M	·	$706M	$715M	$712M	·	$699M
Total Liabilities	$7.92B	$7.86B	$7.74B	$7.71B	$7.66B	$7.67B	$7.62B	$7.56B	$7.58B	$7.95B	·	$7.65B	$7.61B	$7.45B	·	$7.28B
Long-term Debt	$5.71B	$5.75B	$5.60B	$5.58B	$5.59B	$5.66B	·	$5.58B	$5.58B	$5.92B	·	$5.62B	$5.57B	$5.45B	·	$5.27B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Paid-in Capital	·	·	·	·	·	·	·	·	$4.30B	$4.28B	·	$4.27B	$4.26B	$4.25B	·	$4.23B
Retained Earnings	$2.52B	$2.45B	$2.41B	$2.51B	$2.44B	$2.37B	$2.33B	$2.25B	$2.19B	$2.10B	·	$1.97B	$1.90B	$1.84B	·	$1.75B
Treasury Stock	$7.91B	$7.82B	$7.74B	$7.64B	$7.57B	$7.50B	$7.43B	$7.36B	$7.29B	$7.22B	·	$7.16B	$7.09B	$6.99B	·	$6.78B
AOCI	$-64M	$-63M	$-66M	$-69M	$-66M	$-100M	$-112M	$-61M	$-82M	$-85M	·	$-94M	$-79M	$-81M	·	$-112M
Stockholders' Equity	$-1.02B	$-1.02B	$-981M	$-821M	$-852M	$-903M	$-881M	$-862M	$-885M	$-926M	·	$-1.01B	$-1.01B	$-984M	·	$-911M
Liabilities + Equity	$6.90B	$6.84B	$6.76B	$6.89B	$6.81B	$6.76B	$6.74B	$6.70B	$6.69B	$7.02B	·	$6.66B	$6.60B	$6.48B	·	$6.38B
Shares Outstanding	61,300,000	62,400,000	63,100,000	64,300,000	65,000,000	66,400,000	67,100,000	68,300,000	69,900,000	71,300,000	71,400,000	·	·	·	78,400,000	·

Cashflow 16

Vierteljährliche Cashflow-Daten für TNL
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$32M	$32M	$32M	$31M	$31M	$30M	$29M	$30M	$28M	$28M	$29M	$28M	$27M	$28M	$28M	$30M
Stock-based Comp	$15M	$13M	$19M	$12M	$12M	$14M	$12M	$9M	$11M	$9M	$7M	$9M	$12M	$10M	$11M	$10M
Restructuring	$0	$-2M	$19M	$0	$0	$0	$2M	$14M	$0	$0	$13M	$2M	$11M	$0	$6M	$0
Other Non-cash	·	$-86M	·	·	·	$4M	·	·	·	$-56M	·	·	·	$-95M	·	·
Operating Cash Flow	$220M	$38M	$124M	$163M	$232M	$121M	$98M	$145M	$174M	$47M	$152M	$88M	$103M	$7M	$175M	$37M
CapEx	$25M	$19M	$32M	$27M	$37M	$21M	$23M	$20M	$21M	$17M	$32M	$14M	$16M	$12M	$16M	$12M
Investing Cash Flow	$-26M	$-18M	$-29M	$-30M	$-26M	$-22M	$-23M	$-20M	$-24M	$-57M	$-34M	$-13M	$-16M	$-17M	$-16M	$-5M
Stock Issued	$7M	$4M	$7M	$20M	$5M	$2M	$6M	$2M	$7M	$0	$3M	$0	·	·	$4M	$0
Stock Repurchased	$88M	$87M	$90M	$71M	$70M	$70M	$72M	$68M	$69M	$25M	$40M	$67M	$101M	$101M	$111M	$113M
Net Stock Activity	·	$-83M	·	·	·	$-68M	·	·	·	$-25M	·	·	·	$-101M	·	·
Dividends Paid	$37M	$41M	$35M	$36M	$37M	$41M	$34M	$35M	$35M	$38M	$31M	$33M	$35M	$37M	$32M	$33M
Financing Cash Flow	$-179M	$7M	$-83M	$-105M	$-192M	$-63M	$-84M	$-113M	$-464M	$203M	$-56M	$-58M	$-43M	$-343M	$218M	$-99M
Net Change in Cash	$15M	$30M	$12M	$27M	$20M	$38M	$-20M	$17M	$-315M	$189M	$66M	$14M	$44M	$-354M	$383M	$-73M
Taxes Paid	$63M	$12M	$18M	$12M	$49M	$8M	$26M	$27M	$41M	$6M	$30M	$34M	$75M	$5M	$43M	$22M
Free Cash Flow	·	$19M	·	·	·	$100M	·	·	·	$30M	·	·	·	$-5M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-16M	·	·	·	$-48M	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für TNL
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	19.8%	16.6%	·	20.5%	20.2%	16.7%	·	19.0%	19.2%	16.4%	·	21.0%	19.3%	15.7%	·	20.2%
Net Margin	10.2%	8.2%	·	10.6%	10.6%	7.8%	·	9.8%	13.1%	7.2%	·	11.2%	9.9%	7.3%	·	12.4%
Pretax Margin	14.6%	11.2%	·	15.1%	14.9%	10.8%	·	13.1%	13.5%	10.0%	·	15.0%	13.2%	9.7%	·	17.3%
EBITDA Margin	19.8%	19.9%	·	20.5%	20.2%	19.9%	·	19.0%	19.2%	19.4%	·	21.0%	19.3%	18.9%	·	20.2%
ROA	1.6%	1.2%	·	1.6%	1.6%	1.1%	·	1.5%	1.9%	0.98%	·	1.7%	1.4%	0.98%	·	1.8%
ROE	-11.7%	-8.2%	·	-13.2%	-12.4%	-8.0%	·	-10.4%	-13.6%	-6.9%	·	-11.5%	-10.1%	-7.1%	·	-13.1%
ROIC	-14.5%	-11.4%	·	-18.3%	-17.2%	-12.5%	·	-16.4%	-15.6%	-11.6%	·	-15.3%	-12.8%	-10.4%	·	-14.9%

Liquidität & Solvenz 1

Vierteljährliche Liquidität & Solvenz-Daten für TNL
Kennzahl	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Interest Coverage		·	·	·	·	·	·	·	·	3.0	2.3	·	3.2	3.0	2.4	·	3.9

Effizienz 2

Vierteljährliche Effizienz-Daten für TNL
Kennzahl	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.1	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.2	0.1	0.1	·	0.1
Inventory Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für TNL
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-16.62	$-16.38	·	$-12.77	$-13.11	$-13.60	·	$-12.62	$-12.66	$-12.99	·	·	·	·	·	·
Revenue / Share	$16.77	$14.92	·	$15.79	$15.31	$13.70	·	$14.15	$13.87	$12.72	·	$13.40	$12.57	$11.23	·	$11.21
Cash Flow / Share	·	$0.59	·	·	·	$1.77	·	·	·	$0.65	·	·	·	$0.09	·	·
Cash / Share	$4.60	$4.07	·	$3.73	$3.26	$2.83	·	$2.84	$2.37	$6.72	·	·	·	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$6.23	$5.58	·	$5.75	$5.89	$5.19	·	$5.61	$5.47	$4.47	·	$4.93	$4.60	$3.94	·	$4.28

Bewertung (TTM) 12

Vierteljährliche Bewertung (TTM)-Daten für TNL
Kennzahl	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$4.09B	$3.96B	·	$3.99B	$3.93B	$3.83B	·	$3.88B	$3.84B	$3.73B	·	$3.75B	$3.69B	$3.55B	·	$3.51B
Net Income TTM	$407M	$371M	·	$389M	$407M	$365M	·	$402M	$399M	$334M	·	$384M	$374M	$331M	·	$368M
Market Cap	$4.69B	$4.32B	·	$3.83B	$3.35B	$3.07B	·	$3.15B	$3.14B	$3.49B	·	·	·	·	·	·
P/E	12.3	12.4	·	10.3	8.8	8.9	·	8.2	8.2	11.0	·	7.5	8.8	9.9	·	8.0
P/S	1.1	1.1	·	1.0	0.9	0.8	·	0.8	0.8	0.9	·	·	·	·	·	·
P/B	-4.6	-4.2	·	-4.7	-3.9	-3.4	·	-3.7	-3.6	-3.8	·	·	·	·	·	·
P / Cash Flow	·	113.6	·	·	·	25.4	·	·	·	74.3	·	·	·	·	·	·
P / FCF	·	227.2	·	·	·	30.7	·	·	·	116.4	·	·	·	·	·	·
Dividend Yield	3.2%	3.6%	·	3.9%	4.4%	4.9%	·	4.5%	4.5%	4.1%	·	·	·	·	·	·
Earnings Yield	8.2%	8.1%	·	9.7%	11.4%	11.2%	·	12.2%	12.2%	9.1%	·	13.4%	11.4%	10.1%	·	12.5%
Payout Ratio	33.9%	51.9%	·	32.4%	34.3%	56.2%	·	36.1%	27.1%	57.6%	·	30.0%	37.2%	57.8%	·	28.4%
Annual Payout	$151M	$155M	·	$149M	$148M	$149M	·	$141M	$141M	$143M	·	$138M	$140M	$140M	·	$129M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$4.02B	$3.86B	$3.75B	$3.57B	$3.13B
Betriebsgewinnmarge %	13.8%	19.0%	19.2%	18.3%	19.7%
Nettoergebnis	$230M	$411M	$396M	$357M	$308M
Verwässerte EPS	$3.44	$5.82	$5.28	$4.24	$3.52

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$523M	$383M	$276M	$390M	$511M

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Institutionelle Eigentümer (13F) 514 Einreicher · $3.1B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal

Neue Positionen	Geschlossene Positionen	Erhöht	Abgenommen	Nettoveränderung der Aktien
56 (-42 vs. Vorquartal)	49 (+10 vs. Vorquartal)	146 (-30 vs. Vorquartal)	189 (+63 vs. Vorquartal)	+3.7M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution	Wert	Aktien	% der verfolgten 13F	Typ
VANGUARD PORTFOLIO MANAGEMENT LLC	$463.374.760	6.062.734	14,95%	Aktien
VANGUARD CAPITAL MANAGEMENT LLC	$206.548.941	2.702.459	6,66%	Aktien
STATE STREET CORP	$164.918.514	2.157.772	5,32%	Aktien
CITADEL ADVISORS LLC	$116.563.087	1.525.096	3,76%	Aktien
GEODE CAPITAL MANAGEMENT, LLC	$109.432.932	1.431.496	3,53%	Aktien
Quantinno Capital Management LP	$107.559.470	1.407.293	3,47%	Aktien
MILLENNIUM MANAGEMENT LLC	$102.993.552	1.347.554	3,32%	Aktien
DIMENSIONAL FUND ADVISORS LP	$93.273.155	1.220.373	3,01%	Aktien
NORGES BANK	$90.528.507	1.184.463	2,92%	Aktien
Gotham Asset Management, LLC	$72.943.798	954.387	2,35%	Aktien
GMT Capital Corp	$65.671.790	859.241	2,12%	Aktien
ENVESTNET ASSET MANAGEMENT INC	$61.304.524	802.110	1,98%	Aktien
Copeland Capital Management, LLC	$60.075.546	786.020	1,94%	Aktien
Swedbank AB	$59.194.958	774.499	1,91%	Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$58.004.256	758.920	1,87%	Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$51.927.306	679.410	1,68%	Aktien
D. E. Shaw & Co., Inc.	$43.899.023	574.369	1,42%	Aktien
GRS Advisors, LLC	$40.227.708	526.334	1,30%	Aktien
BlackRock, Inc.	$39.624.369	518.440	1,28%	Aktien
GOLDMAN SACHS GROUP INC	$39.250.015	513.542	1,27%	Aktien
Solel Partners LP	$39.240.538	513.418	1,27%	Aktien
Alyeska Investment Group, L.P.	$35.993.944	470.940	1,16%	Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC	$33.200.733	434.394	1,07%	Aktien
AMERIPRISE FINANCIAL INC	$31.097.915	406.881	1,00%	Aktien
VANGUARD FIDUCIARY TRUST CO	$30.284.547	396.239	0,98%	Aktien
FIRST TRUST ADVISORS LP	$26.979.254	352.993	0,87%	Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$25.658.000	335.706	0,83%	Aktien
FRANKLIN RESOURCES INC	$20.595.516	269.469	0,66%	Aktien
Hudson Bay Capital Management LP	$20.408.721	267.025	0,66%	Aktien
BARCLAYS PLC	$19.889.990	260.238	0,64%	Aktien
Point72 Asset Management, L.P.	$19.642.510	257.000	0,63%	Verkaufsoption
Brandywine Global Investment Management, LLC	$18.737.635	265.669	0,60%	Aktien
JANE STREET GROUP, LLC	$16.845.172	220.400	0,54%	Verkaufsoption
Crossmark Global Holdings, Inc.	$16.194.674	211.889	0,52%	Aktien
BANK OF AMERICA CORP /DE/	$15.781.571	206.484	0,51%	Aktien
SummitTX Capital, L.P.	$15.633.451	204.546	0,50%	Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$15.260.243	199.663	0,49%	Aktien
IRIDIAN ASSET MANAGEMENT LLC/CT	$14.995.719	196.202	0,48%	Aktien
Advisors Capital Management, LLC	$14.576.373	190.715	0,47%	Aktien
Retirement Systems of Alabama	$14.361.426	187.903	0,46%	Aktien
RHUMBLINE ADVISERS	$14.293.264	187.012	0,46%	Aktien
Corient Private Wealth LP	$13.329.964	174.408	0,43%	Aktien
NEUBERGER BERMAN GROUP LLC	$13.165.106	172.251	0,42%	Aktien
MACKENZIE FINANCIAL CORP	$12.918.504	169.024	0,42%	Aktien
VOYA INVESTMENT MANAGEMENT LLC	$12.869.513	168.383	0,42%	Aktien
California Public Employees Retirement System	$11.870.725	155.315	0,38%	Aktien
MORGAN STANLEY	$11.620.876	152.046	0,37%	Aktien
STATE OF WISCONSIN INVESTMENT BOARD	$10.870.945	142.234	0,35%	Aktien
PRINCIPAL FINANCIAL GROUP INC	$10.780.680	141.053	0,35%	Aktien
JUPITER ASSET MANAGEMENT LTD	$10.620.713	138.960	0,34%	Aktien
Cambria Investment Management, L.P.	$10.398.149	136.048	0,34%	Aktien
BOOTHBAY FUND MANAGEMENT, LLC	$10.313.006	134.934	0,33%	Aktien
SEI INVESTMENTS CO	$9.816.370	128.436	0,32%	Aktien
Baker Avenue Asset Management, LP	$9.757.557	127.667	0,31%	Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.385.604	122.800	0,30%	Kaufoption
Swiss National Bank	$9.332.103	122.100	0,30%	Aktien
ROBOTTI ROBERT	$9.327.441	122.039	0,30%	Aktien
JANE STREET GROUP, LLC	$8.827.665	115.500	0,28%	Kaufoption
SCHRODER INVESTMENT MANAGEMENT GROUP	$8.233.113	105.933	0,27%	Aktien
Calydon Capital	$8.037.572	105.163	0,26%	Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH	$7.833.694	102.495	0,25%	Aktien
Walleye Trading LLC	$7.635.357	99.900	0,25%	Verkaufsoption
CastleKnight Management LP	$7.153.848	93.600	0,23%	Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.863.414	89.800	0,22%	Verkaufsoption
ALLIANCEBERNSTEIN L.P.	$6.712.122	97.010	0,22%	Aktien
DEUTSCHE BANK AG\	$6.692.364	87.562	0,22%	Aktien
VISTA INVESTMENT PARTNERS LLC	$6.673.668	87.301	0,22%	Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$6.600.953	86.366	0,21%	Aktien
Nuveen, LLC	$6.600.113	86.355	0,21%	Aktien
Nuveen Asset Management, LLC	$6.473.038	128.306	0,21%	Aktien
Ruffer LLP	$6.375.086	83.502	0,21%	Aktien
WORLDQUANT MILLENNIUM ADVISORS LLC	$5.662.469	74.087	0,18%	Aktien
Walleye Trading LLC	$5.617.605	73.500	0,18%	Kaufoption
PRUDENTIAL FINANCIAL INC	$5.581.301	73.025	0,18%	Aktien
ALGERT GLOBAL LLC	$5.576.868	72.967	0,18%	Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$5.576.409	72.961	0,18%	Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$5.245.917	75.819	0,17%	Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$4.761.595	68.457	0,15%	Aktien
GOLDMAN SACHS GROUP INC	$4.585.800	60.000	0,15%	Kaufoption
VANGUARD ASSET MANAGEMENT, Ltd	$4.488.810	58.731	0,14%	Aktien
VISTA INVESTMENT PARTNERS II, LLC	$4.436.881	58.052	0,14%	Aktien
Jump Financial, LLC	$4.432.940	58.000	0,14%	Aktien
LANDMARK INVESTMENT PARTNERS, L.P.	$4.229.641	57.034	0,14%	Aktien
Waterloo Capital, L.P.	$4.022.770	52.633	0,13%	Aktien
Vanguard Global Advisers, LLC	$3.980.398	52.079	0,13%	Aktien
Edgestream Partners, L.P.	$3.912.070	51.185	0,13%	Aktien
HighTower Advisors, LLC	$3.646.155	47.706	0,12%	Aktien
Focus Partners Wealth	$3.589.478	46.957	0,12%	Aktien
CIBC Private Wealth Group LLC	$3.568.567	59.986	0,12%	Aktien
Summit Trail Advisors, LLC	$3.568.052	46.684	0,12%	Aktien
Ionic Capital Management LLC	$3.522.582	46.089	0,11%	Aktien
Kendall Capital Management	$3.408.778	44.600	0,11%	Aktien
LPL Financial LLC	$3.396.735	44.443	0,11%	Aktien
RITHOLTZ WEALTH MANAGEMENT	$3.329.174	43.558	0,11%	Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$3.320.043	43.439	0,11%	Aktien
Mubadala Investment Co PJSC	$3.131.566	40.973	0,10%	Aktien
Arax Advisory Partners	$3.113.784	40.741	0,10%	Aktien
INTECH INVESTMENT MANAGEMENT LLC	$2.982.222	39.019	0,10%	Aktien
VICTORY CAPITAL MANAGEMENT INC	$2.964.796	38.791	0,10%	Aktien
Taylor Securities Services, Inc.	$2.942.555	38.500	0,09%	Aktien

Unternehmensinsider 41 Insider · 18 Führungskräfte · 10 Direktoren

Insider	Rolle	Letzte Aktivität	Gehaltene Aktien	Verkäufe 12m	Netto 12m
Geoffrey A Ballotti	President/CEO WHG	6. März 2018 S	117.843	0	$0
Gail Mandel	President/CEO WDN	1. März 2018 F	47.350	0	$0
Franz S Hanning	Pres/CEO Wyndham Vac. Own.	28. Februar 2016 F	62.084	0	$0
Eric A Danziger	Pres./CEO Wyndham Hotel Grp.	28. März 2014 F	22.995	0	$0
Steven A Rudnitsky	Pres./CEO Wyndham Hotel Grp.	2. Mai 2008 F	25.711	0	$0
Kenneth N May	Pres./CEO RCI Glob. Vac. Net.	2. Mai 2007 A	77.750	0	$0
David B Wyshner	Executive VP & CFO	1. März 2018 A	46.335	0	$0
Thomas G. Conforti	Executive VP & CFO	3. März 2017 S	92.458	0	$0
Virginia M Wilson	Exec. VP and CFO	4. Mai 2009 M	52.540	0	$0
Geoffrey Richards	Chief Operating Officer, Vacation Ownership.	27. Juli 2026 S	1.600	5	$-3.335.412
Kimberly Marshall	Chief Human Resources Officer	23. Juli 2026 S	0	3	$-5.489.189
James J Savina	General Counsel and Corporate Secretary	17. März 2026 S	0	1	$-2.223.726
Amandine Robin-Caplan	Chief Brand and Communications Officer	15. März 2026 F	4.043	0	$0
Thomas Michael Duncan	SVP, Chief Accounting Officer	15. März 2026 F	26.091	0	$0
Nicola Rossi	Sr. VP & Chief Account. Ofc.	6. März 2018 S	250	0	$0
Scott G Mclester	Exec. VP & General Counsel	1. März 2018 F	25.254	0	$0
Mary R Falvey	Exec. VP & Chief HR Officer	1. März 2018 A	42.093	0	$0
Thomas F Anderson	EVP & Chief RE Dev. Officer	27. April 2017 S	24.043	0	$0
George Herrera	Direktor	16. Juni 2026 S	1.353	4	$-284.158
Lucinda Martinez	Direktor	31. März 2026 A	3.047	0	$0
Ronald L Rickles	Direktor	31. März 2026 A	53.558	0	$0
Louise F. Brady	Direktor	31. März 2026 A	90.222	0	$0
Michael H Wargotz	Direktor	31. März 2026 A	135.521	0	$0
James E Buckman	Direktor	31. März 2026 A	134.870	0	$0
Stephen P Holmes	Direktor	31. März 2026 A	54.211	0	$0
Pauline Richards	Direktor	3. Mai 2018 A	42.238	0	$0
Myra J Biblowit	Direktor	3. Mai 2018 A	58.775	0	$0
Brian Mulroney	Direktor	3. Mai 2018 A	78.504	0	$0
Michael Dean Brown	—	6. August 2026 M	487.303	2	$-344.646
Sy Esfahani	—	4. August 2026 S	0	1	$-4.104.126
Jeffrey Myers	—	4. August 2026 S	67.787	1	$-2.643.840
Denny Marie Post	—	14. Mai 2026 S	1.977	1	$-159.575
Erik D Hoag	—	20. Mai 2025 A	83.064	0	$0
Michael Hug	—	15. März 2025 F	181.107	0	$0
Olivier Chavy	—	12. Dezember 2023 S	5	0	$0
Elizabeth E. Dreyer	—	1. Juni 2022 F	10.157	0	$0
Noah Brodsky	—	10. März 2022 F	22.389	0	$0
Brad Dettmer	—	1. Juni 2020 F	6.814	0	$0
Barry Alan Robinson	—	1. Juni 2018 A	24.045	0	$0
Mary Lynn Clark	—	1. Juni 2018 A	6.481	0	$0
Gordon Gurnik	—	1. Juni 2018 A	22.271	0	$0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 96 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds	Gewicht	Anteile	Stand	Quelle
HAPS · Harbor ETF Trust	1,11%	27.096 NS	30. April 2026	N-PORT
FXD · First Trust Exchange-Traded AlphaDE…	0,98%	40.350 NS	30. April 2026	N-PORT
SYLD · Cambria ETF Trust	0,85%	126.019 NS	30. April 2026	N-PORT
MYLD · Cambria ETF Trust	0,82%	3.746 NS	30. April 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0,78%	38.641 SH	21. August 2026	Täglich
VAMO · Cambria ETF Trust	0,77%	9.833 NS	30. April 2026	N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe…	0,64%	5.626.000	21. August 2026	Täglich
FNY · First Trust Exchange-Traded AlphaDE…	0,62%	49.550 NS	30. April 2026	N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/	0,58%	208 NS	30. Juni 2026	N-PORT
LSEQ · Harbor ETF Trust	0,57%	1.345 NS	30. April 2026	N-PORT
BUL · Pacer Funds Trust	0,51%	9.941 NS	30. April 2026	N-PORT
XMMO · Invesco Exchange-Traded Fund Trust	0,31%	322.828 SH	21. August 2026	Täglich
FPX · First Trust Exchange-Traded Fund	0,31%	67.075 NS	30. Juni 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,26%	52.599 NS	30. April 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,25%	61.593 SH	19. August 2026	Täglich
VFVA · VANGUARD WELLINGTON FUND	0,24%	26.593 SH	19. August 2026	Täglich
VFMF · VANGUARD WELLINGTON FUND	0,23%	21.252 SH	19. August 2026	Täglich
HDUS · Lattice Strategies Trust	0,22%	6.199 NS	30. April 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,22%	291.846 NS	31. Mai 2026	N-PORT
SMDX · Tidal Trust III	0,22%	4.288 NS	30. April 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,18%	13.622 NS	30. April 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,18%	2.252 NS	30. April 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	19.983 NS	30. April 2026	N-PORT
MIDE · DBX ETF Trust	0,17%	86 NS	29. Mai 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,16%	30.652 SH	21. August 2026	Täglich
ESML · iShares Trust	0,15%	62.046 SH	21. August 2026	Täglich
PAMC · Pacer Funds Trust	0,14%	1.377 NS	30. April 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,14%	127.777 SH	19. August 2026	Täglich
ISCV · iShares Trust	0,14%	13.471 SH	21. August 2026	Täglich
QVMM · Invesco Exchange-Traded Fund Trust …	0,13%	8.180 SH	21. August 2026	Täglich
PKW · Invesco Exchange-Traded Fund Trust	0,13%	32.778 SH	21. August 2026	Täglich
IVOO · VANGUARD ADMIRAL FUNDS	0,13%	100.723 SH	19. August 2026	Täglich
FSMD · FIDELITY COVINGTON TRUST	0,13%	46.017 NS	30. April 2026	N-PORT
PTMC · Pacer Funds Trust	0,12%	7.386 NS	30. April 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,10%	863.254 SH	19. August 2026	Täglich
FDL · First Trust Exchange-Traded Fund	0,10%	95.154 NS	30. Juni 2026	N-PORT
MVV · ProShares Trust	0,09%	2.224 NS	31. Mai 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,09%	25.250 NS	30. April 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,09%	308.482 NS	31. Mai 2026	N-PORT
DFAS · Dimensional ETF Trust	0,09%	192.731 NS	30. April 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	25.917 NS	30. April 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,08%	1.065 NS	30. April 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	5.367 NS	30. April 2026	N-PORT
DEUS · DBX ETF Trust	0,08%	3.007 NS	29. Mai 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,07%	4.870 NS	30. April 2026	N-PORT
IYC · iShares Trust	0,07%	11.867 SH	21. August 2026	Täglich
ISCB · iShares Trust	0,07%	2.702 SH	21. August 2026	Täglich
UMDD · ProShares Trust	0,07%	310 NS	31. Mai 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,06%	16.389 SH	19. August 2026	Täglich
SMMD · iShares Trust	0,06%	30.120 SH	21. August 2026	Täglich
EQAL · Invesco Exchange-Traded Fund Trust …	0,05%	6.373 SH	21. August 2026	Täglich
VXF · VANGUARD INDEX FUNDS	0,05%	714.684 SH	19. August 2026	Täglich
VB · VANGUARD INDEX FUNDS	0,05%	1.359.859 SH	19. August 2026	Täglich
RECS · Columbia ETF Trust I	0,05%	37.826 NS	30. April 2026	N-PORT
WSML · iShares Trust	0,04%	3.677 SH	21. August 2026	Täglich
TILT · FlexShares Trust	0,04%	12.012 NS	30. April 2026	N-PORT
DIVB · iShares Trust	0,04%	9.557 SH	21. August 2026	Täglich
IWP · iShares Trust	0,03%	99.333 SH	21. August 2026	Täglich
REVS · Columbia ETF Trust I	0,03%	1.414 NS	30. April 2026	N-PORT
IWR · iShares Trust	0,03%	242.639 SH	21. August 2026	Täglich
IWS · iShares Trust	0,03%	63.133 SH	21. August 2026	Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,02%	2.452 NS	31. Mai 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,02%	238.869 SH	19. August 2026	Täglich
SFGV · EA Series Trust	0,02%	2.816 NS	29. Mai 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,02%	3.168 NS	31. Mai 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0,01%	515 NS	31. Mai 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	19.262 SH	21. August 2026	Täglich
DFAC · Dimensional ETF Trust	0,01%	92.929 NS	30. April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	5.747 NS	30. April 2026	N-PORT
IUSG · iShares Trust	0,01%	56.053 SH	21. August 2026	Täglich
VTI · VANGUARD INDEX FUNDS	0,01%	1.882.233 SH	19. August 2026	Täglich
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	9.519 SH	19. August 2026	Täglich
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	25.286 SH	19. August 2026	Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	5.024 SH	19. August 2026	Täglich
ESGV · VANGUARD WORLD FUND	0,01%	13.370 SH	19. August 2026	Täglich
GVUS · Goldman Sachs ETF Trust	0,01%	506 NS	31. Mai 2026	N-PORT
IWD · iShares Trust	0,01%	93.061 SH	21. August 2026	Täglich
DFSU · Dimensional ETF Trust	0,01%	2.250 NS	30. April 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	12.232 NS	30. April 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0,01%	332.000 SH	21. August 2026	Täglich
ITOT · iShares Trust	0,01%	83.460 SH	21. August 2026	Täglich
SCHB · SCHWAB STRATEGIC TRUST	0,01%	38.489 NS	31. Mai 2026	N-PORT
IWV · iShares Trust	0,01%	16.741 SH	21. August 2026	Täglich
IWB · iShares Trust	0,01%	39.962 SH	21. August 2026	Täglich
DFUS · Dimensional ETF Trust	0,01%	17.727 NS	30. April 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0,01%	360 NS	31. Mai 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	328 NS	31. Mai 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,00%	2.267 NS	31. Mai 2026	N-PORT
IWF · iShares Trust	0,00%	63.859 SH	21. August 2026	Täglich
DXUV · Dimensional ETF Trust	0,00%	20 NS	30. April 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	45.271 SH	19. August 2026	Täglich
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	27.156 SH	19. August 2026	Täglich
IJH · iShares Trust	—	2.164.468 SH	21. August 2026	Täglich
IJK · iShares Trust	—	363.856 SH	20. August 2026	Täglich
XJH · iShares Trust	—	8.489 SH	20. August 2026	Täglich
SMLF · iShares Trust	—	108.723 SH	21. August 2026	Täglich

TNL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

TNL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

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Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

Institutionelle Eigentümer (13F) 514 Einreicher · $3.1B gesamt · Stand 30. Juni 2026

Unternehmensinsider 41 Insider · 18 Führungskräfte · 10 Direktoren

ETF-Besitz Gehalten von 96 ETFs