TNL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$72.25

Market Cap

$4.51B

P/E (TTM)

20.8

EPS (TTM)

$3.44

Revenue (TTM)

$4.02B

Div Yield

3.3%

ROE

-24.7%

Debt/Equity

—

52W Range

$58 – $81

TNL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4.02B

2016-12-31 → 2025-12-31

EPS $3.44

2016-12-31 → 2025-12-31

Free Cash Flow $523M

2016-12-31 → 2025-12-31

Margins 5.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

TNL

Peer Median

P/E (TTM)

20.8

20.7

P/S (TTM)

1.1

P/B

-4.6

13.7

Price / FCF

8.6

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

TNL

Peer Median

Operating Margin

13.8%

—

Net Profit Margin

5.7%

2.9%

ROA

3.4%

1.3%

ROE

-24.7%

-11.1%

ROIC

-38.5%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

TNL

Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

TNL

Peer Median

Revenue YoY

4.1%

—

Revenue CAGR 3Y

4.1%

—

Revenue CAGR 5Y

13.2%

—

EPS YoY

-40.9%

—

Net Income YoY

-44.0%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

TNL

Peer Median

EPS (Diluted)

$3.44

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

TNL

Peer Median

Payout Ratio

64.8%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

3.3%

Payout Ratio

64.8%

5Y Div CAGR

—

Ex-date	Amount
June 12, 2026	$0.6000
March 20, 2026	$0.6000
Dec. 12, 2025	$0.5600
Sept. 12, 2025	$0.5600
June 13, 2025	$0.5600
March 17, 2025	$0.5600
Dec. 13, 2024	$0.5000
Sept. 13, 2024	$0.5000
June 14, 2024	$0.5000
March 20, 2024	$0.5000
Dec. 14, 2023	$0.4500
Sept. 14, 2023	$0.4500
June 14, 2023	$0.4500
March 14, 2023	$0.4500
Dec. 14, 2022	$0.4000
Sept. 14, 2022	$0.4000
June 14, 2022	$0.4000
March 14, 2022	$0.4000
Dec. 14, 2021	$0.3500
Sept. 14, 2021	$0.3000

TNL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts

Strong Buy 5 29.4%
Buy 10 58.8%
Hold 2 11.8%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-08-18

Median $90.00

← Below all targets $72.25

Low $77.00

High $107.00

Median target $90.00 +24.6%

Mean target $91.00 +26.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.02%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$1.88	$1.91	-0.03%
March 31, 2026	$1.45	$1.32	0.13%
Dec. 31, 2025	$1.83	$1.82	0.01%
Sept. 30, 2025	$1.80	$1.76	0.04%
June 30, 2025	$1.65	$1.66	-0.01%
March 31, 2025	$1.11	$1.12	-0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
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%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for TNL
Metric	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

Balance Sheet 28

Annual Balance Sheet data for TNL
Metric	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	·	·	·	·

Cash Flow 20

Annual Cash Flow data for TNL
Metric	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

Profitability 7

Annual Profitability data for TNL
Metric	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%

Liquidity & Solvency 3

Annual Liquidity & Solvency data for TNL
Metric	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

Efficiency 3

Annual Efficiency data for TNL
Metric	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

Per Share 6

Annual Per Share data for TNL
Metric	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

Growth Rates 8

Annual Growth Rates data for TNL
Metric	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%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 12

Annual Valuation (TTM) data for TNL
Metric	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

Income Statement 16

Quarterly Income Statement data for TNL
Metric	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

Balance Sheet 20

Quarterly Balance Sheet data for TNL
Metric	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	·

Cash Flow 16

Quarterly Cash Flow data for TNL
Metric	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	·	·

Profitability 7

Quarterly Profitability data for TNL
Metric	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%

Liquidity & Solvency 1

Quarterly Liquidity & Solvency data for TNL
Metric	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

Efficiency 2

Quarterly Efficiency data for TNL
Metric	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

Per Share 6

Quarterly Per Share data for TNL
Metric	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

Valuation (TTM) 12

Quarterly Valuation (TTM) data for TNL
Metric	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

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4.02B	$3.86B	$3.75B	$3.57B	$3.13B
Operating Margin %	13.8%	19.0%	19.2%	18.3%	19.7%
Net Income	$230M	$411M	$396M	$357M	$308M
Diluted EPS	$3.44	$5.82	$5.28	$4.24	$3.52

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$523M	$383M	$276M	$390M	$511M

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Institutional owners (13F) 514 filers · $3.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
56 (-42 vs prior Q)	49 (+10 vs prior Q)	146 (-30 vs prior Q)	189 (+63 vs prior Q)	+3.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD PORTFOLIO MANAGEMENT LLC	$463,374,760	6,062,734	14.95%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$206,548,941	2,702,459	6.66%	Shares
STATE STREET CORP	$164,918,514	2,157,772	5.32%	Shares
CITADEL ADVISORS LLC	$116,563,087	1,525,096	3.76%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$109,432,932	1,431,496	3.53%	Shares
Quantinno Capital Management LP	$107,559,470	1,407,293	3.47%	Shares
MILLENNIUM MANAGEMENT LLC	$102,993,552	1,347,554	3.32%	Shares
DIMENSIONAL FUND ADVISORS LP	$93,273,155	1,220,373	3.01%	Shares
NORGES BANK	$90,528,507	1,184,463	2.92%	Shares
Gotham Asset Management, LLC	$72,943,798	954,387	2.35%	Shares
GMT Capital Corp	$65,671,790	859,241	2.12%	Shares
ENVESTNET ASSET MANAGEMENT INC	$61,304,524	802,110	1.98%	Shares
Copeland Capital Management, LLC	$60,075,546	786,020	1.94%	Shares
Swedbank AB	$59,194,958	774,499	1.91%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$58,004,256	758,920	1.87%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$51,927,306	679,410	1.68%	Shares
D. E. Shaw & Co., Inc.	$43,899,023	574,369	1.42%	Shares
GRS Advisors, LLC	$40,227,708	526,334	1.30%	Shares
BlackRock, Inc.	$39,624,369	518,440	1.28%	Shares
GOLDMAN SACHS GROUP INC	$39,250,015	513,542	1.27%	Shares
Solel Partners LP	$39,240,538	513,418	1.27%	Shares
Alyeska Investment Group, L.P.	$35,993,944	470,940	1.16%	Shares
LOS ANGELES CAPITAL MANAGEMENT LLC	$33,200,733	434,394	1.07%	Shares
AMERIPRISE FINANCIAL INC	$31,097,915	406,881	1.00%	Shares
VANGUARD FIDUCIARY TRUST CO	$30,284,547	396,239	0.98%	Shares
FIRST TRUST ADVISORS LP	$26,979,254	352,993	0.87%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$25,658,000	335,706	0.83%	Shares
FRANKLIN RESOURCES INC	$20,595,516	269,469	0.66%	Shares
Hudson Bay Capital Management LP	$20,408,721	267,025	0.66%	Shares
BARCLAYS PLC	$19,889,990	260,238	0.64%	Shares
Point72 Asset Management, L.P.	$19,642,510	257,000	0.63%	Put option
Brandywine Global Investment Management, LLC	$18,737,635	265,669	0.60%	Shares
JANE STREET GROUP, LLC	$16,845,172	220,400	0.54%	Put option
Crossmark Global Holdings, Inc.	$16,194,674	211,889	0.52%	Shares
BANK OF AMERICA CORP /DE/	$15,781,571	206,484	0.51%	Shares
SummitTX Capital, L.P.	$15,633,451	204,546	0.50%	Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$15,260,243	199,663	0.49%	Shares
IRIDIAN ASSET MANAGEMENT LLC/CT	$14,995,719	196,202	0.48%	Shares
Advisors Capital Management, LLC	$14,576,373	190,715	0.47%	Shares
Retirement Systems of Alabama	$14,361,426	187,903	0.46%	Shares
RHUMBLINE ADVISERS	$14,293,264	187,012	0.46%	Shares
Corient Private Wealth LP	$13,329,964	174,408	0.43%	Shares
NEUBERGER BERMAN GROUP LLC	$13,165,106	172,251	0.42%	Shares
MACKENZIE FINANCIAL CORP	$12,918,504	169,024	0.42%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$12,869,513	168,383	0.42%	Shares
California Public Employees Retirement System	$11,870,725	155,315	0.38%	Shares
MORGAN STANLEY	$11,620,876	152,046	0.37%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$10,870,945	142,234	0.35%	Shares
PRINCIPAL FINANCIAL GROUP INC	$10,780,680	141,053	0.35%	Shares
JUPITER ASSET MANAGEMENT LTD	$10,620,713	138,960	0.34%	Shares
Cambria Investment Management, L.P.	$10,398,149	136,048	0.34%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$10,313,006	134,934	0.33%	Shares
SEI INVESTMENTS CO	$9,816,370	128,436	0.32%	Shares
Baker Avenue Asset Management, LP	$9,757,557	127,667	0.31%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9,385,604	122,800	0.30%	Call option
Swiss National Bank	$9,332,103	122,100	0.30%	Shares
ROBOTTI ROBERT	$9,327,441	122,039	0.30%	Shares
JANE STREET GROUP, LLC	$8,827,665	115,500	0.28%	Call option
SCHRODER INVESTMENT MANAGEMENT GROUP	$8,233,113	105,933	0.27%	Shares
Calydon Capital	$8,037,572	105,163	0.26%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$7,833,694	102,495	0.25%	Shares
Walleye Trading LLC	$7,635,357	99,900	0.25%	Put option
CastleKnight Management LP	$7,153,848	93,600	0.23%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6,863,414	89,800	0.22%	Put option
ALLIANCEBERNSTEIN L.P.	$6,712,122	97,010	0.22%	Shares
DEUTSCHE BANK AG\	$6,692,364	87,562	0.22%	Shares
VISTA INVESTMENT PARTNERS LLC	$6,673,668	87,301	0.22%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$6,600,953	86,366	0.21%	Shares
Nuveen, LLC	$6,600,113	86,355	0.21%	Shares
Nuveen Asset Management, LLC	$6,473,038	128,306	0.21%	Shares
Ruffer LLP	$6,375,086	83,502	0.21%	Shares
WORLDQUANT MILLENNIUM ADVISORS LLC	$5,662,469	74,087	0.18%	Shares
Walleye Trading LLC	$5,617,605	73,500	0.18%	Call option
PRUDENTIAL FINANCIAL INC	$5,581,301	73,025	0.18%	Shares
ALGERT GLOBAL LLC	$5,576,868	72,967	0.18%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$5,576,409	72,961	0.18%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$5,245,917	75,819	0.17%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$4,761,595	68,457	0.15%	Shares
GOLDMAN SACHS GROUP INC	$4,585,800	60,000	0.15%	Call option
VANGUARD ASSET MANAGEMENT, Ltd	$4,488,810	58,731	0.14%	Shares
VISTA INVESTMENT PARTNERS II, LLC	$4,436,881	58,052	0.14%	Shares
Jump Financial, LLC	$4,432,940	58,000	0.14%	Shares
LANDMARK INVESTMENT PARTNERS, L.P.	$4,229,641	57,034	0.14%	Shares
Waterloo Capital, L.P.	$4,022,770	52,633	0.13%	Shares
Vanguard Global Advisers, LLC	$3,980,398	52,079	0.13%	Shares
Edgestream Partners, L.P.	$3,912,070	51,185	0.13%	Shares
HighTower Advisors, LLC	$3,646,155	47,706	0.12%	Shares
Focus Partners Wealth	$3,589,478	46,957	0.12%	Shares
CIBC Private Wealth Group LLC	$3,568,567	59,986	0.12%	Shares
Summit Trail Advisors, LLC	$3,568,052	46,684	0.12%	Shares
Ionic Capital Management LLC	$3,522,582	46,089	0.11%	Shares
Kendall Capital Management	$3,408,778	44,600	0.11%	Shares
LPL Financial LLC	$3,396,735	44,443	0.11%	Shares
RITHOLTZ WEALTH MANAGEMENT	$3,329,174	43,558	0.11%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$3,320,043	43,439	0.11%	Shares
Mubadala Investment Co PJSC	$3,131,566	40,973	0.10%	Shares
Arax Advisory Partners	$3,113,784	40,741	0.10%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$2,982,222	39,019	0.10%	Shares
VICTORY CAPITAL MANAGEMENT INC	$2,964,796	38,791	0.10%	Shares
Taylor Securities Services, Inc.	$2,942,555	38,500	0.09%	Shares

Company insiders 41 insiders · 18 officers · 10 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Geoffrey A Ballotti	President/CEO WHG	March 6, 2018 S	117,843	0	$0
Gail Mandel	President/CEO WDN	March 1, 2018 F	47,350	0	$0
Franz S Hanning	Pres/CEO Wyndham Vac. Own.	Feb. 28, 2016 F	62,084	0	$0
Eric A Danziger	Pres./CEO Wyndham Hotel Grp.	March 28, 2014 F	22,995	0	$0
Steven A Rudnitsky	Pres./CEO Wyndham Hotel Grp.	May 2, 2008 F	25,711	0	$0
Kenneth N May	Pres./CEO RCI Glob. Vac. Net.	May 2, 2007 A	77,750	0	$0
David B Wyshner	Executive VP & CFO	March 1, 2018 A	46,335	0	$0
Thomas G. Conforti	Executive VP & CFO	March 3, 2017 S	92,458	0	$0
Virginia M Wilson	Exec. VP and CFO	May 4, 2009 M	52,540	0	$0
Geoffrey Richards	Chief Operating Officer, Vacation Ownership.	July 27, 2026 S	1,600	5	$-3,335,412
Kimberly Marshall	Chief Human Resources Officer	July 23, 2026 S	0	3	$-5,489,189
James J Savina	General Counsel and Corporate Secretary	March 17, 2026 S	0	1	$-2,223,726
Amandine Robin-Caplan	Chief Brand and Communications Officer	March 15, 2026 F	4,043	0	$0
Thomas Michael Duncan	SVP, Chief Accounting Officer	March 15, 2026 F	26,091	0	$0
Nicola Rossi	Sr. VP & Chief Account. Ofc.	March 6, 2018 S	250	0	$0
Scott G Mclester	Exec. VP & General Counsel	March 1, 2018 F	25,254	0	$0
Mary R Falvey	Exec. VP & Chief HR Officer	March 1, 2018 A	42,093	0	$0
Thomas F Anderson	EVP & Chief RE Dev. Officer	April 27, 2017 S	24,043	0	$0
George Herrera	Director	June 16, 2026 S	1,353	4	$-284,158
Lucinda Martinez	Director	March 31, 2026 A	3,047	0	$0
Ronald L Rickles	Director	March 31, 2026 A	53,558	0	$0
Louise F. Brady	Director	March 31, 2026 A	90,222	0	$0
Michael H Wargotz	Director	March 31, 2026 A	135,521	0	$0
James E Buckman	Director	March 31, 2026 A	134,870	0	$0
Stephen P Holmes	Director	March 31, 2026 A	54,211	0	$0
Pauline Richards	Director	May 3, 2018 A	42,238	0	$0
Myra J Biblowit	Director	May 3, 2018 A	58,775	0	$0
Brian Mulroney	Director	May 3, 2018 A	78,504	0	$0
Michael Dean Brown	—	Aug. 6, 2026 M	487,303	2	$-344,646
Sy Esfahani	—	Aug. 4, 2026 S	0	1	$-4,104,126
Jeffrey Myers	—	Aug. 4, 2026 S	67,787	1	$-2,643,840
Denny Marie Post	—	May 14, 2026 S	1,977	1	$-159,575
Erik D Hoag	—	May 20, 2025 A	83,064	0	$0
Michael Hug	—	March 15, 2025 F	181,107	0	$0
Olivier Chavy	—	Dec. 12, 2023 S	5	0	$0
Elizabeth E. Dreyer	—	June 1, 2022 F	10,157	0	$0
Noah Brodsky	—	March 10, 2022 F	22,389	0	$0
Brad Dettmer	—	June 1, 2020 F	6,814	0	$0
Barry Alan Robinson	—	June 1, 2018 A	24,045	0	$0
Mary Lynn Clark	—	June 1, 2018 A	6,481	0	$0
Gordon Gurnik	—	June 1, 2018 A	22,271	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 96 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
HAPS · Harbor ETF Trust	1.11%	27,096 NS	April 30, 2026	N-PORT
FXD · First Trust Exchange-Traded AlphaDE…	0.98%	40,350 NS	April 30, 2026	N-PORT
SYLD · Cambria ETF Trust	0.85%	126,019 NS	April 30, 2026	N-PORT
MYLD · Cambria ETF Trust	0.82%	3,746 NS	April 30, 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0.78%	38,641 SH	Aug. 21, 2026	Daily
VAMO · Cambria ETF Trust	0.77%	9,833 NS	April 30, 2026	N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe…	0.64%	5,626,000	Aug. 21, 2026	Daily
FNY · First Trust Exchange-Traded AlphaDE…	0.62%	49,550 NS	April 30, 2026	N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/	0.58%	208 NS	June 30, 2026	N-PORT
LSEQ · Harbor ETF Trust	0.57%	1,345 NS	April 30, 2026	N-PORT
BUL · Pacer Funds Trust	0.51%	9,941 NS	April 30, 2026	N-PORT
XMMO · Invesco Exchange-Traded Fund Trust	0.31%	322,828 SH	Aug. 21, 2026	Daily
FPX · First Trust Exchange-Traded Fund	0.31%	67,075 NS	June 30, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.26%	52,599 NS	April 30, 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0.25%	61,593 SH	Aug. 19, 2026	Daily
VFVA · VANGUARD WELLINGTON FUND	0.24%	26,593 SH	Aug. 19, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	0.23%	21,252 SH	Aug. 19, 2026	Daily
HDUS · Lattice Strategies Trust	0.22%	6,199 NS	April 30, 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0.22%	291,846 NS	May 31, 2026	N-PORT
SMDX · Tidal Trust III	0.22%	4,288 NS	April 30, 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0.18%	13,622 NS	April 30, 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0.18%	2,252 NS	April 30, 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0.18%	19,983 NS	April 30, 2026	N-PORT
MIDE · DBX ETF Trust	0.17%	86 NS	May 29, 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0.16%	30,652 SH	Aug. 21, 2026	Daily
ESML · iShares Trust	0.15%	62,046 SH	Aug. 21, 2026	Daily
PAMC · Pacer Funds Trust	0.14%	1,377 NS	April 30, 2026	N-PORT
VCR · VANGUARD WORLD FUND	0.14%	127,777 SH	Aug. 19, 2026	Daily
ISCV · iShares Trust	0.14%	13,471 SH	Aug. 21, 2026	Daily
QVMM · Invesco Exchange-Traded Fund Trust …	0.13%	8,180 SH	Aug. 21, 2026	Daily
PKW · Invesco Exchange-Traded Fund Trust	0.13%	32,778 SH	Aug. 21, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	0.13%	100,723 SH	Aug. 19, 2026	Daily
FSMD · FIDELITY COVINGTON TRUST	0.13%	46,017 NS	April 30, 2026	N-PORT
PTMC · Pacer Funds Trust	0.12%	7,386 NS	April 30, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.10%	863,254 SH	Aug. 19, 2026	Daily
FDL · First Trust Exchange-Traded Fund	0.10%	95,154 NS	June 30, 2026	N-PORT
MVV · ProShares Trust	0.09%	2,224 NS	May 31, 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0.09%	25,250 NS	April 30, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.09%	308,482 NS	May 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.09%	192,731 NS	April 30, 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.08%	25,917 NS	April 30, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.08%	1,065 NS	April 30, 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0.08%	5,367 NS	April 30, 2026	N-PORT
DEUS · DBX ETF Trust	0.08%	3,007 NS	May 29, 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0.07%	4,870 NS	April 30, 2026	N-PORT
IYC · iShares Trust	0.07%	11,867 SH	Aug. 21, 2026	Daily
ISCB · iShares Trust	0.07%	2,702 SH	Aug. 21, 2026	Daily
UMDD · ProShares Trust	0.07%	310 NS	May 31, 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0.06%	16,389 SH	Aug. 19, 2026	Daily
SMMD · iShares Trust	0.06%	30,120 SH	Aug. 21, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	0.05%	6,373 SH	Aug. 21, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.05%	714,684 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.05%	1,359,859 SH	Aug. 19, 2026	Daily
RECS · Columbia ETF Trust I	0.05%	37,826 NS	April 30, 2026	N-PORT
WSML · iShares Trust	0.04%	3,677 SH	Aug. 21, 2026	Daily
TILT · FlexShares Trust	0.04%	12,012 NS	April 30, 2026	N-PORT
DIVB · iShares Trust	0.04%	9,557 SH	Aug. 21, 2026	Daily
IWP · iShares Trust	0.03%	99,333 SH	Aug. 21, 2026	Daily
REVS · Columbia ETF Trust I	0.03%	1,414 NS	April 30, 2026	N-PORT
IWR · iShares Trust	0.03%	242,639 SH	Aug. 21, 2026	Daily
IWS · iShares Trust	0.03%	63,133 SH	Aug. 21, 2026	Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.02%	2,452 NS	May 31, 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0.02%	238,869 SH	Aug. 19, 2026	Daily
SFGV · EA Series Trust	0.02%	2,816 NS	May 29, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.02%	3,168 NS	May 31, 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0.01%	515 NS	May 31, 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.01%	19,262 SH	Aug. 21, 2026	Daily
DFAC · Dimensional ETF Trust	0.01%	92,929 NS	April 30, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	5,747 NS	April 30, 2026	N-PORT
IUSG · iShares Trust	0.01%	56,053 SH	Aug. 21, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.01%	1,882,233 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.01%	9,519 SH	Aug. 19, 2026	Daily
VONV · VANGUARD SCOTTSDALE FUNDS	0.01%	25,286 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	5,024 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.01%	13,370 SH	Aug. 19, 2026	Daily
GVUS · Goldman Sachs ETF Trust	0.01%	506 NS	May 31, 2026	N-PORT
IWD · iShares Trust	0.01%	93,061 SH	Aug. 21, 2026	Daily
DFSU · Dimensional ETF Trust	0.01%	2,250 NS	April 30, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	12,232 NS	April 30, 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0.01%	332,000 SH	Aug. 21, 2026	Daily
ITOT · iShares Trust	0.01%	83,460 SH	Aug. 21, 2026	Daily
SCHB · SCHWAB STRATEGIC TRUST	0.01%	38,489 NS	May 31, 2026	N-PORT
IWV · iShares Trust	0.01%	16,741 SH	Aug. 21, 2026	Daily
IWB · iShares Trust	0.01%	39,962 SH	Aug. 21, 2026	Daily
DFUS · Dimensional ETF Trust	0.01%	17,727 NS	April 30, 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0.01%	360 NS	May 31, 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0.00%	328 NS	May 31, 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0.00%	2,267 NS	May 31, 2026	N-PORT
IWF · iShares Trust	0.00%	63,859 SH	Aug. 21, 2026	Daily
DXUV · Dimensional ETF Trust	0.00%	20 NS	April 30, 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	45,271 SH	Aug. 19, 2026	Daily
VONG · VANGUARD SCOTTSDALE FUNDS	0.00%	27,156 SH	Aug. 19, 2026	Daily
IJH · iShares Trust	—	2,164,468 SH	Aug. 21, 2026	Daily
IJK · iShares Trust	—	363,856 SH	Aug. 20, 2026	Daily
XJH · iShares Trust	—	8,489 SH	Aug. 20, 2026	Daily
SMLF · iShares Trust	—	108,723 SH	Aug. 21, 2026	Daily

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Institutional owners (13F) 514 filers · $3.1B total · As of June 30, 2026

Company insiders 41 insiders · 18 officers · 10 directors

ETF ownership Held by 96 ETFs