Sur cette page
01TNL prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
25Signaux de trading
26Mes métriques
TNL Travel Leisure Co. Common Stock
NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Jul 22, 2026
$62,35
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$58,07Bas 52 semaines
$81,00Haut 52 semaines
Capitalisation Boursière (MRQ)
$3.82B
P/E (TTM)
16.9
BPA (TTM)
$3.69
Revenu (TTM)
$4.09B
vos badges
Fourchette 52 semaines
$58–$81
Note des analystes
BUY
Objectif de cours
$91
P/E
16.9
ROE
-25.3%
Marge nette
5.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
TNL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$62.35
Capitalisation Boursière (MRQ)
$3.82B
P/E (TTM)
16.9
BPA (TTM)
$3.69
Revenu (TTM)
$4.09B
Rendement div.
3.8%
ROE (TTM)
-25.3%
Fourchette 52 semaines
$58–$81
TNL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 1 juin 2018 | 443-for-200 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$4.02B2016-12-31 → 2025-12-31
BPA$3.442016-12-31 → 2025-12-31
Flux de trésorerie libre$523M2016-12-31 → 2025-12-31
Marge nette5.8%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TNL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.9moyenne 5 ans ≈12.2 | ≈12.2 | 20.7 | Juste valeur | |
| P/S (TTM) | 0.9moyenne 5 ans ≈1.0 | ≈1.0 | 2.0 | Sous-évalué | |
| P/B (MRQ) | -3.8moyenne 5 ans ≈-4.1 | ≈-4.1 | · | · | |
| Cours / FCF (TTM) | 8.6moyenne 5 ans ≈8.8 | ≈8.8 | · | · | |
| Cours / Flux de trésorerie (TTM) | 7.0moyenne 5 ans ≈7.4 | ≈7.4 | 16.2 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | -3.1 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | TNL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 13.7%moyenne 5 ans ≈18.0% | ≈18.0% | 16.8% | Premier rang | |
| Marge EBITDA (TTM) | 16.8%moyenne 5 ans ≈21.3% | ≈21.3% | 13.8% | Premier rang | |
| Marge avant impôts (TTM) | 8.5%moyenne 5 ans ≈12.4% | ≈12.4% | 5.1% | Premier rang | |
| Marge nette (TTM) | 5.8%moyenne 5 ans ≈9.4% | ≈9.4% | 5.8% | Premier rang | |
| ROA (TTM) | 3.5%moyenne 5 ans ≈5.0% | ≈5.0% | 2.0% | Premier rang | |
| ROE (TTM) | -25.3%moyenne 5 ans ≈-38.0% | ≈-38.0% | 10.8% | Faible | |
| ROIC | -38.5%moyenne 5 ans ≈-54.3% | ≈-54.3% | 15.4% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | TNL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 4.1%moyenne 5 ans ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 4.1%moyenne 5 ans ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 13.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | -40.9%moyenne 5 ans ≈3.6% | ≈3.6% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -44.0%moyenne 5 ans ≈-3.4% | ≈-3.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -6.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -13.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TNL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.5 | ≈0.5 | 0.6 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 0.2moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$211.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende3.8%
Ratio de distribution64.8%
Paiement annualisé≈$2.40
CAGR des dividendes sur 5 ans≈7.0%
Série de croissance≈4
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 16, 2026 | $0,60 | USD | ≈3.7% |
| Jui 12, 2026 | $0,60 | USD | ≈3.1% |
| Mar 20, 2026 | $0,60 | USD | ≈3.3% |
| Déc 12, 2025 | $0,56 | USD | ≈3.2% |
| Sep 12, 2025 | $0,56 | USD | ≈3.5% |
| Jui 13, 2025 | $0,56 | USD | ≈4.4% |
| Mar 17, 2025 | $0,56 | USD | ≈4.3% |
| Déc 13, 2024 | $0,50 | USD | ≈3.8% |
| Sep 13, 2024 | $0,50 | USD | ≈4.6% |
| Jui 14, 2024 | $0,50 | USD | ≈4.3% |
| Mar 20, 2024 | $0,50 | USD | ≈3.9% |
| Déc 14, 2023 | $0,45 | USD | ≈4.4% |
| Sep 14, 2023 | $0,45 | USD | ≈4.5% |
| Jui 14, 2023 | $0,45 | USD | ≈4.1% |
| Mar 14, 2023 | $0,45 | USD | ≈4.4% |
| Déc 14, 2022 | $0,40 | USD | ≈4.2% |
| Sep 14, 2022 | $0,40 | USD | ≈3.7% |
| Jui 14, 2022 | $0,40 | USD | ≈3.4% |
| Mar 14, 2022 | $0,40 | USD | ≈2.5% |
| Déc 14, 2021 | $0,35 | USD | ≈2.6% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1.8%
Prochain rapport
Oct 20, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 21, 2026 | $1.88 | $1.91 | -1.7% |
| 31 mars 2026 | $1.45 | $1.32 | 10.1% | |
| 31 décembre 2025 | $1.83 | $1.82 | 0.43% | |
| 30 septembre 2025 | $1.80 | $1.76 | 2.5% | |
| 30 juin 2025 | $1.65 | $1.66 | -0.39% | |
| 31 mars 2025 | $1.11 | $1.12 | -0.46% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 | $2.24 | $2.00 | $1.80 | $1.60 | $1.25 | $1.60 | $1.80 | $1.89 | $2.32 | $2.00 | $1.68 | $1.40 | |
| 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 | · | 65,200,000 | 66,100,000 | 67,100,000 | · | 69,800,000 | 70,800,000 | 71,500,000 | · | 73,300,000 | 75,200,000 | 77,500,000 | · | 83,000,000 | |
| Shares (Diluted) | 63,400,000 | 64,400,000 | · | 66,100,000 | 66,500,000 | 68,200,000 | · | 70,200,000 | 71,000,000 | 72,000,000 | · | 73,600,000 | 75,500,000 | 78,300,000 | · | 83,600,000 | |
| EBITDA | $210M | $191M | · | $214M | $206M | $186M | · | $189M | $189M | $178M | · | $207M | $183M | $166M | · | $189M |
Bilan
| Métrique | Tendance | 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 | · |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 | $0.60 | $0.60 | $0.56 | $0.56 | $0.56 | $0.56 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | |
| EPS (TTM) | $3.69 | $3.59 | · | $6.06 | $5.78 | $5.97 | · | $5.85 | $5.95 | $5.39 | · | $4.66 | $4.55 | $4.46 | · | $4.35 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $4.05B | · | $3.97B | $3.92B | $3.88B | · | $3.83B | $3.82B | $3.79B | · | $3.71B | $3.66B | $3.64B | · | $3.54B | |
| Net Income TTM | $237M | $236M | · | $411M | $397M | $418M | · | $420M | $433M | $398M | · | $358M | $364M | $370M | · | $373M | |
| Market Cap | $4.69B | $4.32B | · | $3.83B | $3.35B | $3.07B | · | $3.15B | $3.14B | $3.49B | · | · | · | · | · | · | |
| P/E | 20.7 | 19.3 | · | 9.8 | 8.9 | 7.8 | · | 7.9 | 7.6 | 9.1 | · | 7.9 | 8.9 | 8.8 | · | 7.8 | |
| 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 | · | · | · | · | · | · | |
| Dividend Yield | 3.2% | 3.5% | · | 3.9% | 4.4% | 4.7% | · | 4.4% | 4.4% | 3.9% | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.2% | · | 10.2% | 11.2% | 12.9% | · | 12.7% | 13.2% | 11.0% | · | 12.7% | 11.3% | 11.4% | · | 12.8% | |
| 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 | $149M | $149M | · | $148M | $147M | $145M | · | $139M | $137M | $137M | · | $137M | $137M | $137M | · | $133M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B |
| Marge d'exploitation % | 13.8% | 19.0% | 19.2% | 18.3% | 19.7% |
| Résultat net | $230M | $411M | $396M | $357M | $308M |
| BPA dilué | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $523M | $383M | $276M | $390M | $511M |
Détenteurs institutionnels (13F) 510 déclarants · $5.2B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
510
Valeur détenue
$5.2B
Nouvelles positions
56
Positions clôturées
49
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (-43 vs T. préc.) | 49 (+10 vs T. préc.) | 145 (-35 vs T. préc.) | 197 (+67 vs T. préc.) | +5.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $671 423 312 | 9 519 684 | 12,80% | Actions |
| BlackRock, Inc. | $543 957 214 | 7 117 065 | 10,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463 374 760 | 6 062 734 | 8,83% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $206 548 941 | 2 702 459 | 3,94% | Actions |
| Invesco Ltd. | $188 620 526 | 2 467 886 | 3,60% | Actions |
| STATE STREET CORP | $164 918 514 | 2 157 772 | 3,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $128 018 491 | 1 674 667 | 2,44% | Actions |
| CITADEL ADVISORS LLC | $116 615 824 | 1 525 786 | 2,22% | Actions |
| Quantinno Capital Management LP | $107 559 470 | 1 407 293 | 2,05% | Actions |
| MORGAN STANLEY | $103 849 630 | 1 358 752 | 1,98% | Actions |
| MILLENNIUM MANAGEMENT LLC | $102 993 552 | 1 347 554 | 1,96% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $99 919 936 | 1 307 339 | 1,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $98 781 712 | 1 292 391 | 1,88% | Actions |
| NORGES BANK | $90 528 507 | 1 184 463 | 1,73% | Actions |
| Copeland Capital Management, LLC | $74 131 787 | 969 930 | 1,41% | Actions |
| Gotham Asset Management, LLC | $72 943 798 | 954 387 | 1,39% | Actions |
| NORTHERN TRUST CORP | $68 585 913 | 897 369 | 1,31% | Actions |
| TRUIST FINANCIAL CORP | $67 158 155 | 878 688 | 1,28% | Actions |
| GMT Capital Corp | $65 671 790 | 859 241 | 1,25% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $61 304 524 | 802 110 | 1,17% | Actions |
| UBS Group AG | $59 516 576 | 778 707 | 1,13% | Actions |
| Swedbank AB | $59 194 958 | 774 499 | 1,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 004 256 | 758 920 | 1,11% | Actions |
| Bank of New York Mellon Corp | $55 087 313 | 720 755 | 1,05% | Actions |
| Nuveen, LLC | $53 132 494 | 695 179 | 1,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51 927 306 | 679 410 | 0,99% | Actions |
| GOLDMAN SACHS GROUP INC | $50 942 059 | 666 519 | 0,97% | Actions |
| D. E. Shaw & Co., Inc. | $43 899 023 | 574 369 | 0,84% | Actions |
| GRS Advisors, LLC | $40 227 708 | 526 334 | 0,77% | Actions |
| Solel Partners LP | $39 240 538 | 513 418 | 0,75% | Actions |
| Alyeska Investment Group, L.P. | $35 993 944 | 470 940 | 0,69% | Actions |
| JPMORGAN CHASE & CO | $33 278 071 | 425 380 | 0,63% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33 200 733 | 434 394 | 0,63% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $32 599 612 | 426 529 | 0,62% | Actions |
| AMERIPRISE FINANCIAL INC | $32 352 905 | 423 301 | 0,62% | Actions |
| SEI INVESTMENTS CO | $32 151 204 | 420 638 | 0,61% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 284 547 | 396 239 | 0,58% | Actions |
| BARCLAYS PLC | $28 470 403 | 372 503 | 0,54% | Actions |
| FIRST TRUST ADVISORS LP | $26 979 254 | 352 993 | 0,51% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26 750 118 | 349 995 | 0,51% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25 658 000 | 335 706 | 0,49% | Actions |
| FRANKLIN RESOURCES INC | $24 460 735 | 320 041 | 0,47% | Actions |
| Allianz Asset Management GmbH | $23 041 964 | 301 478 | 0,44% | Actions |
| Hudson Bay Capital Management LP | $20 408 721 | 267 025 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 662 650 | 257 264 | 0,37% | Actions |
| Point72 Asset Management, L.P. | $19 642 510 | 257 000 | 0,37% | Option de vente |
| Brandywine Global Investment Management, LLC | $18 737 635 | 265 669 | 0,36% | Actions |
| Russell Investments Group, Ltd. | $17 212 541 | 224 964 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $16 845 172 | 220 400 | 0,32% | Option de vente |
| Crossmark Global Holdings, Inc. | $16 194 674 | 211 889 | 0,31% | Actions |
Initiés de la société 42 initiés · 22 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President/CEO WHG | 6 mars 2018 S | 117 843 | 0 | 0 | $0 |
| Gail Mandel | President/CEO WDN | 1 mars 2018 F | 47 350 | 0 | 0 | $0 |
| Franz S Hanning | Pres/CEO Wyndham Vac. Own. | 28 février 2016 F | 62 084 | 0 | 0 | $0 |
| Eric A Danziger | Pres./CEO Wyndham Hotel Grp. | 28 mars 2014 F | 22 995 | 0 | 0 | $0 |
| Steven A Rudnitsky | Pres./CEO Wyndham Hotel Grp. | 2 mai 2008 F | 25 711 | 0 | 0 | $0 |
| Kenneth N May | Pres./CEO RCI Glob. Vac. Net. | 2 mai 2007 A | 77 750 | 0 | 0 | $0 |
| Michael Dean Brown | President & Chief Financial Officer | 6 août 2026 M | 487 303 | 0 | 11 | $-8 981 089 |
| Erik D Hoag | Chief Financial Officer | 25 mai 2026 F | 15 883 | 1 | 0 | $65 670 |
| David B Wyshner | Executive VP & CFO | 1 mars 2018 A | 46 335 | 0 | 0 | $0 |
| Thomas G. Conforti | Executive VP & CFO | 3 mars 2017 S | 92 458 | 0 | 0 | $0 |
| Virginia M Wilson | Exec. VP and CFO | 4 mai 2009 M | 52 540 | 0 | 0 | $0 |
| Geoffrey Richards | Chief Operating Officer, Vacation Ownership. | 27 juillet 2026 S | 1 600 | 0 | 8 | $-9 183 397 |
| Thomas Michael Duncan | SVP, Chief Accounting Officer | 26 août 2026 S | 5 307 | 0 | 1 | $-1 483 200 |
| Amandine Robin-Caplan | Chief Brand and Communications Officer | 25 août 2026 F | 6 645 | 0 | 2 | $-391 370 |
| Sy Esfahani | Chief Technology Officer | 4 août 2026 S | 0 | 0 | 1 | $-4 104 126 |
| Jeffrey Myers | Chief Sales and Marketing Officer, Vacation Ownership | 4 août 2026 S | 67 787 | 0 | 5 | $-7 883 324 |
| Kimberly Marshall | Chief Human Resources Officer | 23 juillet 2026 S | 0 | 0 | 3 | $-5 489 085 |
| James J Savina | General Counsel and Corporate Secretary | 17 mars 2026 S | 0 | 0 | 1 | $-2 223 726 |
| Nicola Rossi | Sr. VP & Chief Account. Ofc. | 6 mars 2018 S | 250 | 0 | 0 | $0 |
| Scott G Mclester | Exec. VP & General Counsel | 1 mars 2018 F | 25 254 | 0 | 0 | $0 |
| Mary R Falvey | Exec. VP & Chief HR Officer | 1 mars 2018 A | 42 093 | 0 | 0 | $0 |
| Thomas F Anderson | EVP & Chief RE Dev. Officer | 27 avril 2017 S | 24 043 | 0 | 0 | $0 |
| George Herrera | Administrateur | 16 juin 2026 S | 1 353 | 0 | 4 | $-284 158 |
| Lucinda Martinez | Administrateur | 31 mars 2026 A | 3 047 | 0 | 0 | $0 |
| Ronald L Rickles | Administrateur | 31 mars 2026 A | 53 558 | 0 | 0 | $0 |
| Louise F. Brady | Administrateur | 31 mars 2026 A | 90 222 | 0 | 0 | $0 |
| Michael H Wargotz | Administrateur | 31 mars 2026 A | 135 521 | 0 | 0 | $0 |
| James E Buckman | Administrateur | 31 mars 2026 A | 134 870 | 0 | 0 | $0 |
| Stephen P Holmes | Administrateur | 31 mars 2026 A | 54 211 | 0 | 0 | $0 |
| Pauline Richards | Administrateur | 3 mai 2018 A | 42 238 | 0 | 0 | $0 |
| Myra J Biblowit | Administrateur | 3 mai 2018 A | 58 775 | 0 | 0 | $0 |
| Brian Mulroney | Administrateur | 3 mai 2018 A | 78 504 | 0 | 0 | $0 |
| CENDANT CORP | Détenteur de 10% | 31 juillet 2006 J | 0 | 0 | 0 | $0 |
| Denny Marie Post | · | 14 mai 2026 S | 1 977 | 0 | 1 | $-159 575 |
| Michael Hug | · | 15 mars 2025 F | 181 107 | 0 | 0 | $0 |
| Olivier Chavy | · | 12 décembre 2023 S | 5 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | · | 1 juin 2022 F | 10 157 | 0 | 0 | $0 |
| Noah Brodsky | · | 10 mars 2022 F | 22 389 | 0 | 0 | $0 |
| Brad Dettmer | · | 1 juin 2020 F | 6 814 | 0 | 0 | $0 |
| Barry Alan Robinson | · | 1 juin 2018 A | 24 045 | 0 | 0 | $0 |
| Mary Lynn Clark | · | 1 juin 2018 A | 6 481 | 0 | 0 | $0 |
| Gordon Gurnik | · | 1 juin 2018 A | 22 271 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 77 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1,13% | 25 354 NS | 31 juillet 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,95% | 4 228 NS | 31 juillet 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,93% | 121 167 NS | 31 juillet 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 12 490 NS | 31 juillet 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,85% | 30 215 NS | 31 juillet 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,79% | 1 594 NS | 31 juillet 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,71% | 37 698 SH | 2 octobre 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,68% | 6 216 000 | 2 octobre 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,63% | 48 037 NS | 31 juillet 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,61% | 10 485 NS | 31 juillet 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,26% | 6 926 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 61 593 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,24% | 26 593 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 21 252 SH | 19 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 40 429 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 2 490 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 14 423 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 3 118 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 16 369 NS | 31 juillet 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19 553 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,17% | 1 187 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 33 114 SH | 2 octobre 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 32 391 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 47 913 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 61 668 SH | 11 septembre 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,14% | 127 777 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 8 834 SH | 2 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,13% | 6 848 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 100 723 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 32 218 SH | 2 octobre 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,10% | 916 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 201 935 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 863 254 SH | 19 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5 150 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4 481 NS | 31 juillet 2026 | N-PORT |
| IYC · iShares Trust | 0,07% | 11 917 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 7 634 SH | 2 octobre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 16 389 SH | 19 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,06% | 2 594 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 31 416 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 714 684 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 359 859 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,04% | 12 634 NS | 31 juillet 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 32 291 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 715 SH | 11 septembre 2026 | Quotidien |
| IWP · iShares Trust | 0,03% | 97 128 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,03% | 10 271 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,03% | 243 911 SH | 11 septembre 2026 | Quotidien |
| IWS · iShares Trust | 0,03% | 62 725 SH | 11 septembre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 238 869 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 8 021 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 004 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18 735 SH | 2 octobre 2026 | Quotidien |
| IUSG · iShares Trust | 0,01% | 56 181 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 882 233 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 519 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25 286 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 024 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13 370 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 13 176 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 250 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 93 159 SH | 11 septembre 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,01% | 381 000 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 18 637 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 83 236 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 16 885 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 40 132 SH | 11 septembre 2026 | Quotidien |
| IWF · iShares Trust | 0,00% | 63 601 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45 271 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 27 156 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 2 192 386 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 361 371 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 8 540 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 742 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 13 590 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 109 062 SH | 11 septembre 2026 | Quotidien |
TNL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 17 analystes
ACHAT
Objectif médian
$90.00
+44,3%
5 29,4%
Achat fort
10 58,8%
Achat
2 11,8%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
12 analystes · 2026-09-29Objectif moyen $91.17 +46,2%
← En dessous de tous les objectifs
Prix actuel $62.35
Bas$77.00
Moyenne$91.17
Haut$107.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| 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% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 22, 2026