TNL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$74.11

Kapitalisasi Pasar

$4.62B

P/E (TTM)

21.3

EPS (TTM)

$3.44

Pendapatan (TTM)

$4.02B

Imbal Hasil Dividen

3.2%

ROE

-24.7%

D/E Utang/Ekuitas

—

Rentang 52M

$58 – $81

TNL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $4.02B

2016-12-31 → 2025-12-31

EPS $3.44

2016-12-31 → 2025-12-31

Arus Kas Bebas $523M

2016-12-31 → 2025-12-31

Margin 5.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

TNL

Median Rekan

P/E (TTM)

21.3

20.7

P/S (TTM)

1.2

1.1

P/B

-4.7

13.7

Price / FCF (Harga / FCF)

8.8

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

TNL

Median Rekan

Operating Margin (Margin Operasi)

13.8%

—

Net Profit Margin (Margin Laba Bersih)

5.7%

2.9%

ROA

3.4%

1.3%

ROE

-24.7%

-11.1%

ROIC

-38.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

TNL

Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

TNL

Median Rekan

Revenue YoY (Pendapatan YoY)

4.1%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

4.1%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

13.2%

—

EPS YoY

-40.9%

—

Net Income YoY (Laba Bersih YoY)

-44.0%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

TNL

Median Rekan

EPS (Diluted)

$3.44

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

TNL

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

64.8%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

3.2%

Rasio Pembayaran Dividen

64.8%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
12 Juni 2026	$0,6000
20 Maret 2026	$0,6000
12 Des. 2025	$0,5600
12 Sep. 2025	$0,5600
13 Juni 2025	$0,5600
17 Maret 2025	$0,5600
13 Des. 2024	$0,5000
13 Sep. 2024	$0,5000
14 Juni 2024	$0,5000
20 Maret 2024	$0,5000
14 Des. 2023	$0,4500
14 Sep. 2023	$0,4500
14 Juni 2023	$0,4500
14 Maret 2023	$0,4500
14 Des. 2022	$0,4000
14 Sep. 2022	$0,4000
14 Juni 2022	$0,4000
14 Maret 2022	$0,4000
14 Des. 2021	$0,3500
14 Sep. 2021	$0,3000

TNL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 17 analis

Beli Kuat 5 29,4%
Beli 10 58,8%
Tahan 2 11,8%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-18

Median $90.00

← Di bawah semua target $74.11

Rendah $77.00

Tinggi $107.00

Target median $90.00 +21,4%

Target rata-rata $91.00 +22,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.02%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$1.88	$1.91	-0.03%
31 Maret 2026	$1.45	$1.32	0.13%
31 Des. 2025	$1.83	$1.82	0.01%
30 Sep. 2025	$1.80	$1.76	0.04%
30 Juni 2025	$1.65	$1.66	-0.01%
31 Maret 2025	$1.11	$1.12	-0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	—
GBTG	—	34.8	12.2%	4.1%	8.3%	—
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%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk TNL
Metrik	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

Neraca 28

Data Neraca Tahunan untuk TNL
Metrik	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	·	·	·	·

Arus Kas 20

Data Arus Kas Tahunan untuk TNL
Metrik	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

Profitabilitas 7

Data Profitabilitas Tahunan untuk TNL
Metrik	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%

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk TNL
Metrik	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

Efisiensi 3

Data Efisiensi Tahunan untuk TNL
Metrik	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 Saham 6

Data Per Saham Tahunan untuk TNL
Metrik	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

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk TNL
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 12

Data Valuasi (TTM) Tahunan untuk TNL
Metrik	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

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk TNL
Metrik	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

Neraca 20

Data Triwulanan Neraca untuk TNL
Metrik	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	·

Arus Kas 16

Data Triwulanan Arus Kas untuk TNL
Metrik	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	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk TNL
Metrik	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%

Likuiditas & Solvabilitas 1

Data Triwulanan Likuiditas & Solvabilitas untuk TNL
Metrik	Tren	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

Efisiensi 2

Data Triwulanan Efisiensi untuk TNL
Metrik	Tren	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 Saham 6

Data Triwulanan Per Saham untuk TNL
Metrik	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

Valuasi (TTM) 12

Data Triwulanan Valuasi (TTM) untuk TNL
Metrik	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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$4.02B	$3.86B	$3.75B	$3.57B	$3.13B
Margin Operasi %	13.8%	19.0%	19.2%	18.3%	19.7%
Laba Bersih	$230M	$411M	$396M	$357M	$308M
EPS Dilusian	$3.44	$5.82	$5.28	$4.24	$3.52

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$523M	$383M	$276M	$390M	$511M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Laporan Pembelian Orang Dalam Jumat 4/24: SMPL, TNL Nasdaq · 3 bulan, 3 minggu lalu

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Pemilik institusional (13F) 515 pengaju · $3.1B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
62 (-31 vs Kuartal sebelumnya)	48 (+9 vs Kuartal sebelumnya)	144 (-31 vs Kuartal sebelumnya)	186 (+60 vs Kuartal sebelumnya)	+12.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

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

Orang dalam perusahaan 40 orang dalam · 17 pejabat · 10 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Geoffrey A Ballotti	Pres./CEO WHG	4 Maret 2015 S	91.738	0	$0
Gail Mandel	PRES./CEO WER	1 Maret 2015 F	13.117	0	$0
Franz S Hanning	Pres. CEO Wyndham Vac. Own.	1 Maret 2015 F	46.241	0	$0
Eric A Danziger	Pres./CEO Wyndham Hotel Grp.	28 Maret 2014 F	22.995	0	$0
Steven A Rudnitsky	Pres./CEO Wyndham Hotel Grp.	2 Mei 2008 F	25.711	0	$0
Kenneth N May	Pres./CEO RCI Glob. Vac. Net.	2 Mei 2007 A	77.750	0	$0
Thomas G. Conforti	Exec. VP and CFO	16 Maret 2015 S	63.349	0	$0
Virginia M Wilson	Exec. VP and CFO	4 Mei 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 Maret 2026 S	0	1	$-2.223.726
Amandine Robin-Caplan	Chief Brand and Communications Officer	15 Maret 2026 F	4.043	0	$0
Thomas Michael Duncan	SVP, Chief Accounting Officer	15 Maret 2026 F	26.091	0	$0
Nicola Rossi	Sr. VP and Chief Account. Ofc.	16 Maret 2015 S	272	0	$0
Mary R Falvey	Exec. VP and Chief HR Officer	6 Maret 2015 S	51.291	0	$0
Scott G Mclester	Exec. VP and General Counsel	3 Maret 2015 S	7.675	0	$0
Thomas F Anderson	EVP and Chief RE Dev. Off.	1 Maret 2015 F	19.585	0	$0
George Herrera	Direktur	16 Juni 2026 S	1.353	4	$-284.158
Lucinda Martinez	Direktur	31 Maret 2026 A	3.047	0	$0
Ronald L Rickles	Direktur	31 Maret 2026 A	53.558	0	$0
Louise F. Brady	Direktur	31 Maret 2026 A	90.222	0	$0
Michael H Wargotz	Direktur	31 Maret 2026 A	135.521	0	$0
James E Buckman	Direktur	31 Maret 2026 A	134.870	0	$0
Stephen P Holmes	Direktur	31 Maret 2026 A	54.211	0	$0
Pauline Richards	Direktur	29 April 2015 A	35.576	0	$0
Myra J Biblowit	Direktur	29 April 2015 A	46.186	0	$0
Brian Mulroney	Direktur	29 April 2015 A	65.200	0	$0
Michael Dean Brown	—	6 Agu 2026 M	487.303	2	$-344.646
Sy Esfahani	—	4 Agu 2026 S	0	1	$-4.104.126
Jeffrey Myers	—	4 Agu 2026 S	67.787	1	$-2.643.840
Denny Marie Post	—	14 Mei 2026 S	1.977	1	$-159.575
Erik D Hoag	—	20 Mei 2025 A	83.064	0	$0
Michael Hug	—	15 Maret 2025 F	181.107	0	$0
Olivier Chavy	—	12 Des. 2023 S	5	0	$0
Elizabeth E. Dreyer	—	1 Juni 2022 F	10.157	0	$0
Noah Brodsky	—	10 Maret 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

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 94 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
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
RFG · Invesco Exchange-Traded Fund Trust	0,83%	38.674 SH	8 Agu 2026	Harian
MYLD · Cambria ETF Trust	0,82%	3.746 NS	30 April 2026	N-PORT
VAMO · Cambria ETF Trust	0,77%	9.833 NS	30 April 2026	N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe…	0,64%	5.496.000	8 Agu 2026	Harian
FNY · First Trust Exchange-Traded AlphaDE…	0,62%	49.550 NS	30 April 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	0,32%	318.204 SH	8 Agu 2026	Harian
IJK · iShares Trust	0,26%	364.816 SH	8 Agu 2026	Harian
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	8 Agu 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,24%	26.593 SH	8 Agu 2026	Harian
VFMF · VANGUARD WELLINGTON FUND	0,23%	21.252 SH	8 Agu 2026	Harian
HDUS · Lattice Strategies Trust	0,22%	6.199 NS	30 April 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,22%	291.846 NS	31 Mei 2026	N-PORT
SMDX · Tidal Trust III	0,22%	4.288 NS	30 April 2026	N-PORT
SMLF · iShares Trust	0,20%	108.045 SH	8 Agu 2026	Harian
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 Mei 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,17%	30.278 SH	8 Agu 2026	Harian
ESML · iShares Trust	0,17%	62.459 SH	8 Agu 2026	Harian
XJH · iShares Trust	0,15%	8.429 SH	8 Agu 2026	Harian
ISCV · iShares Trust	0,15%	13.471 SH	8 Agu 2026	Harian
PKW · Invesco Exchange-Traded Fund Trust	0,14%	32.918 SH	8 Agu 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	0,14%	8.145 SH	8 Agu 2026	Harian
PAMC · Pacer Funds Trust	0,14%	1.377 NS	30 April 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,14%	127.777 SH	8 Agu 2026	Harian
IJH · iShares Trust	0,13%	2.155.756 SH	8 Agu 2026	Harian
IVOO · VANGUARD ADMIRAL FUNDS	0,13%	100.723 SH	8 Agu 2026	Harian
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	8 Agu 2026	Harian
MVV · ProShares Trust	0,09%	2.224 NS	31 Mei 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 Mei 2026	N-PORT
DFAS · Dimensional ETF Trust	0,09%	192.731 NS	30 April 2026	N-PORT
IEDI · iShares U.S. ETF Trust	0,08%	312 SH	8 Agu 2026	Harian
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
IYC · iShares Trust	0,08%	11.867 SH	8 Agu 2026	Harian
DEUS · DBX ETF Trust	0,08%	3.007 NS	29 Mei 2026	N-PORT
ISCB · iShares Trust	0,07%	2.702 SH	8 Agu 2026	Harian
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,07%	4.870 NS	30 April 2026	N-PORT
UMDD · ProShares Trust	0,07%	310 NS	31 Mei 2026	N-PORT
SMMD · iShares Trust	0,06%	29.544 SH	8 Agu 2026	Harian
VFMO · VANGUARD WELLINGTON FUND	0,06%	16.389 SH	8 Agu 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	6.373 SH	8 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,05%	714.684 SH	8 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,05%	1.359.859 SH	8 Agu 2026	Harian
RECS · Columbia ETF Trust I	0,05%	37.826 NS	30 April 2026	N-PORT
WSML · iShares Trust	0,04%	3.677 SH	8 Agu 2026	Harian
DIVB · iShares Trust	0,04%	9.030 SH	8 Agu 2026	Harian
TILT · FlexShares Trust	0,04%	12.012 NS	30 April 2026	N-PORT
IWP · iShares Trust	0,04%	99.613 SH	8 Agu 2026	Harian
IWR · iShares Trust	0,03%	242.687 SH	8 Agu 2026	Harian
REVS · Columbia ETF Trust I	0,03%	1.414 NS	30 April 2026	N-PORT
IWS · iShares Trust	0,03%	63.473 SH	8 Agu 2026	Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,02%	2.452 NS	31 Mei 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,02%	238.869 SH	8 Agu 2026	Harian
SFGV · EA Series Trust	0,02%	2.816 NS	29 Mei 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,02%	3.168 NS	31 Mei 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	19.144 SH	8 Agu 2026	Harian
AVUQ · AMERICAN CENTURY ETF TRUST	0,01%	515 NS	31 Mei 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	92.929 NS	30 April 2026	N-PORT
IUSG · iShares Trust	0,01%	56.037 SH	8 Agu 2026	Harian
DCOR · Dimensional ETF Trust	0,01%	5.747 NS	30 April 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.882.233 SH	8 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	9.519 SH	8 Agu 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	25.286 SH	8 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	5.024 SH	8 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	13.370 SH	8 Agu 2026	Harian
IWD · iShares Trust	0,01%	93.061 SH	8 Agu 2026	Harian
GVUS · Goldman Sachs ETF Trust	0,01%	506 NS	31 Mei 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0,01%	401.000 SH	8 Agu 2026	Harian
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
ITOT · iShares Trust	0,01%	83.243 SH	8 Agu 2026	Harian
IWV · iShares Trust	0,01%	16.705 SH	8 Agu 2026	Harian
IWB · iShares Trust	0,01%	40.285 SH	8 Agu 2026	Harian
SCHB · SCHWAB STRATEGIC TRUST	0,01%	38.489 NS	31 Mei 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	17.727 NS	30 April 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0,01%	360 NS	31 Mei 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	328 NS	31 Mei 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,00%	2.267 NS	31 Mei 2026	N-PORT
IWF · iShares Trust	0,00%	63.826 SH	8 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,00%	20 NS	30 April 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	45.271 SH	8 Agu 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	27.156 SH	8 Agu 2026	Harian

TNL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

TNL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

TNL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 515 pengaju · $3.1B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 40 orang dalam · 17 pejabat · 10 direktur

Kepemilikan ETF Dimiliki oleh 94 ETF