TNL Travel Leisure Co. Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 22, 2026
$62,92
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$58,07rendah 52m
$81,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.86B
P/E (TTM)
17.1
EPS (TTM)
$3.69
Pendapatan (TTM)
$4.09B
lencana Anda
Rentang 52M
$58–$81
Peringkat Analis
BUY
Target Harga
$91
P/E
17.1
ROE
-25.3%
Margin Laba Bersih
5.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TNL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$62.92
Kapitalisasi Pasar (MRQ)
$3.86B
P/E (TTM)
17.1
EPS (TTM)
$3.69
Pendapatan (TTM)
$4.09B
Imbal Hasil Dividen
3.8%
ROE (TTM)
-25.3%
Rentang 52M
$58–$81
TNL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Juni 2018 | 443-for-200 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.02B2016-12-31 → 2025-12-31
EPS$3.442016-12-31 → 2025-12-31
Arus Kas Bebas$523M2016-12-31 → 2025-12-31
Margin bersih5.8%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.1rata-rata 5T ≈12.2 | ≈12.2 | 20.7 | Nilai wajar | |
| P/S (TTM) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | 2.0 | Kurang nilai | |
| P/B (MRQ) | -3.8rata-rata 5T ≈-4.1 | ≈-4.1 | · | · | |
| Harga / FCF (TTM) | 8.7rata-rata 5T ≈8.8 | ≈8.8 | · | · | |
| Harga / Arus Kas (TTM) | 7.1rata-rata 5T ≈7.4 | ≈7.4 | 16.2 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | -3.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 13.7%rata-rata 5T ≈18.0% | ≈18.0% | 16.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 16.8%rata-rata 5T ≈21.3% | ≈21.3% | 13.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 8.5%rata-rata 5T ≈12.4% | ≈12.4% | 5.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.8%rata-rata 5T ≈9.4% | ≈9.4% | 5.8% | Tingkat teratas | |
| ROA (TTM) | 3.5%rata-rata 5T ≈5.0% | ≈5.0% | 2.0% | Tingkat teratas | |
| ROE (TTM) | -25.3%rata-rata 5T ≈-38.0% | ≈-38.0% | 10.8% | Lemah | |
| ROIC | -38.5%rata-rata 5T ≈-54.3% | ≈-54.3% | 15.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.1%rata-rata 5T ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.1%rata-rata 5T ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.2% | · | · | · | |
| EPS YoY | -40.9%rata-rata 5T ≈3.6% | ≈3.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -44.0%rata-rata 5T ≈-3.4% | ≈-3.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -6.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -13.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$211.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.8%
Rasio Pembayaran Dividen64.8%
Pembayaran Tahunan≈$2.40
CAGR Dividen 5T≈7.0%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,60 | USD | ≈3.7% |
| Jun 12, 2026 | $0,60 | USD | ≈3.1% |
| Mar 20, 2026 | $0,60 | USD | ≈3.3% |
| Des 12, 2025 | $0,56 | USD | ≈3.2% |
| Sep 12, 2025 | $0,56 | USD | ≈3.5% |
| Jun 13, 2025 | $0,56 | USD | ≈4.4% |
| Mar 17, 2025 | $0,56 | USD | ≈4.3% |
| Des 13, 2024 | $0,50 | USD | ≈3.8% |
| Sep 13, 2024 | $0,50 | USD | ≈4.6% |
| Jun 14, 2024 | $0,50 | USD | ≈4.3% |
| Mar 20, 2024 | $0,50 | USD | ≈3.9% |
| Des 14, 2023 | $0,45 | USD | ≈4.4% |
| Sep 14, 2023 | $0,45 | USD | ≈4.5% |
| Jun 14, 2023 | $0,45 | USD | ≈4.1% |
| Mar 14, 2023 | $0,45 | USD | ≈4.4% |
| Des 14, 2022 | $0,40 | USD | ≈4.2% |
| Sep 14, 2022 | $0,40 | USD | ≈3.7% |
| Jun 14, 2022 | $0,40 | USD | ≈3.4% |
| Mar 14, 2022 | $0,40 | USD | ≈2.5% |
| Des 14, 2021 | $0,35 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.8%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $1.88 | $1.91 | -1.7% |
| 31 Maret 2026 | $1.45 | $1.32 | 10.1% | |
| 31 Des. 2025 | $1.83 | $1.82 | 0.43% | |
| 30 Sep. 2025 | $1.80 | $1.76 | 2.5% | |
| 30 Juni 2025 | $1.65 | $1.66 | -0.39% | |
| 31 Maret 2025 | $1.11 | $1.12 | -0.46% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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
| Metrik | Tren | 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
| Metrik | Tren | 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
| Metrik | Tren | 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
| Metrik | Tren | 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
| Metrik | Tren | 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
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Neraca
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valuasi (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $523M | $383M | $276M | $390M | $511M |
Pemilik institusional (13F) 510 pengaju · $5.2B total · Per tanggal 30 Sep. 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.
Pemegang
510
Nilai yang dipegang
$5.2B
Posisi baru
56
Posisi yang keluar
49
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (-43 vs Kuartal sebelumnya) | 49 (+10 vs Kuartal sebelumnya) | 145 (-35 vs Kuartal sebelumnya) | 197 (+67 vs Kuartal sebelumnya) | +5.9M |
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 GROUP INC | $671.423.312 | 9.519.684 | 12,80% | Saham |
| BlackRock, Inc. | $543.957.214 | 7.117.065 | 10,37% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463.374.760 | 6.062.734 | 8,83% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $206.548.941 | 2.702.459 | 3,94% | Saham |
| Invesco Ltd. | $188.620.526 | 2.467.886 | 3,60% | Saham |
| STATE STREET CORP | $164.918.514 | 2.157.772 | 3,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $128.018.491 | 1.674.667 | 2,44% | Saham |
| CITADEL ADVISORS LLC | $116.615.824 | 1.525.786 | 2,22% | Saham |
| Quantinno Capital Management LP | $107.559.470 | 1.407.293 | 2,05% | Saham |
| MORGAN STANLEY | $103.849.630 | 1.358.752 | 1,98% | Saham |
| MILLENNIUM MANAGEMENT LLC | $102.993.552 | 1.347.554 | 1,96% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $99.919.936 | 1.307.339 | 1,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $98.781.712 | 1.292.391 | 1,88% | Saham |
| NORGES BANK | $90.528.507 | 1.184.463 | 1,73% | Saham |
| Copeland Capital Management, LLC | $74.131.787 | 969.930 | 1,41% | Saham |
| Gotham Asset Management, LLC | $72.943.798 | 954.387 | 1,39% | Saham |
| NORTHERN TRUST CORP | $68.585.913 | 897.369 | 1,31% | Saham |
| TRUIST FINANCIAL CORP | $67.158.155 | 878.688 | 1,28% | Saham |
| GMT Capital Corp | $65.671.790 | 859.241 | 1,25% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $61.304.524 | 802.110 | 1,17% | Saham |
| UBS Group AG | $59.516.576 | 778.707 | 1,13% | Saham |
| Swedbank AB | $59.194.958 | 774.499 | 1,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.004.256 | 758.920 | 1,11% | Saham |
| Bank of New York Mellon Corp | $55.087.313 | 720.755 | 1,05% | Saham |
| Nuveen, LLC | $53.132.494 | 695.179 | 1,01% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.927.306 | 679.410 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $50.942.059 | 666.519 | 0,97% | Saham |
| D. E. Shaw & Co., Inc. | $43.899.023 | 574.369 | 0,84% | Saham |
| GRS Advisors, LLC | $40.227.708 | 526.334 | 0,77% | Saham |
| Solel Partners LP | $39.240.538 | 513.418 | 0,75% | Saham |
| Alyeska Investment Group, L.P. | $35.993.944 | 470.940 | 0,69% | Saham |
| JPMORGAN CHASE & CO | $33.278.071 | 425.380 | 0,63% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33.200.733 | 434.394 | 0,63% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $32.599.612 | 426.529 | 0,62% | Saham |
| AMERIPRISE FINANCIAL INC | $32.352.905 | 423.301 | 0,62% | Saham |
| SEI INVESTMENTS CO | $32.151.204 | 420.638 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.284.547 | 396.239 | 0,58% | Saham |
| BARCLAYS PLC | $28.470.403 | 372.503 | 0,54% | Saham |
| FIRST TRUST ADVISORS LP | $26.979.254 | 352.993 | 0,51% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.750.118 | 349.995 | 0,51% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.658.000 | 335.706 | 0,49% | Saham |
| FRANKLIN RESOURCES INC | $24.460.735 | 320.041 | 0,47% | Saham |
| Allianz Asset Management GmbH | $23.041.964 | 301.478 | 0,44% | Saham |
| Hudson Bay Capital Management LP | $20.408.721 | 267.025 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.662.650 | 257.264 | 0,37% | Saham |
| Point72 Asset Management, L.P. | $19.642.510 | 257.000 | 0,37% | Opsi jual |
| Brandywine Global Investment Management, LLC | $18.737.635 | 265.669 | 0,36% | Saham |
| Russell Investments Group, Ltd. | $17.212.541 | 224.964 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $16.845.172 | 220.400 | 0,32% | Opsi jual |
| Crossmark Global Holdings, Inc. | $16.194.674 | 211.889 | 0,31% | Saham |
Orang dalam perusahaan 42 orang dalam · 22 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President/CEO WHG | 6 Maret 2018 S | 117.843 | 0 | 0 | $0 |
| Gail Mandel | President/CEO WDN | 1 Maret 2018 F | 47.350 | 0 | 0 | $0 |
| Franz S Hanning | Pres/CEO Wyndham Vac. Own. | 28 Feb. 2016 F | 62.084 | 0 | 0 | $0 |
| Eric A Danziger | Pres./CEO Wyndham Hotel Grp. | 28 Maret 2014 F | 22.995 | 0 | 0 | $0 |
| Steven A Rudnitsky | Pres./CEO Wyndham Hotel Grp. | 2 Mei 2008 F | 25.711 | 0 | 0 | $0 |
| Kenneth N May | Pres./CEO RCI Glob. Vac. Net. | 2 Mei 2007 A | 77.750 | 0 | 0 | $0 |
| Michael Dean Brown | President & Chief Financial Officer | 6 Agu 2026 M | 487.303 | 0 | 11 | $-8.981.089 |
| Erik D Hoag | Chief Financial Officer | 25 Mei 2026 F | 15.883 | 1 | 0 | $65.670 |
| David B Wyshner | Executive VP & CFO | 1 Maret 2018 A | 46.335 | 0 | 0 | $0 |
| Thomas G. Conforti | Executive VP & CFO | 3 Maret 2017 S | 92.458 | 0 | 0 | $0 |
| Virginia M Wilson | Exec. VP and CFO | 4 Mei 2009 M | 52.540 | 0 | 0 | $0 |
| Geoffrey Richards | Chief Operating Officer, Vacation Ownership. | 27 Juli 2026 S | 1.600 | 0 | 8 | $-9.183.397 |
| Thomas Michael Duncan | SVP, Chief Accounting Officer | 26 Agu 2026 S | 5.307 | 0 | 1 | $-1.483.200 |
| Amandine Robin-Caplan | Chief Brand and Communications Officer | 25 Agu 2026 F | 6.645 | 0 | 2 | $-391.370 |
| Sy Esfahani | Chief Technology Officer | 4 Agu 2026 S | 0 | 0 | 1 | $-4.104.126 |
| Jeffrey Myers | Chief Sales and Marketing Officer, Vacation Ownership | 4 Agu 2026 S | 67.787 | 0 | 5 | $-7.883.324 |
| Kimberly Marshall | Chief Human Resources Officer | 23 Juli 2026 S | 0 | 0 | 3 | $-5.489.085 |
| James J Savina | General Counsel and Corporate Secretary | 17 Maret 2026 S | 0 | 0 | 1 | $-2.223.726 |
| Nicola Rossi | Sr. VP & Chief Account. Ofc. | 6 Maret 2018 S | 250 | 0 | 0 | $0 |
| Scott G Mclester | Exec. VP & General Counsel | 1 Maret 2018 F | 25.254 | 0 | 0 | $0 |
| Mary R Falvey | Exec. VP & Chief HR Officer | 1 Maret 2018 A | 42.093 | 0 | 0 | $0 |
| Thomas F Anderson | EVP & Chief RE Dev. Officer | 27 April 2017 S | 24.043 | 0 | 0 | $0 |
| George Herrera | Direktur | 16 Juni 2026 S | 1.353 | 0 | 4 | $-284.158 |
| Lucinda Martinez | Direktur | 31 Maret 2026 A | 3.047 | 0 | 0 | $0 |
| Ronald L Rickles | Direktur | 31 Maret 2026 A | 53.558 | 0 | 0 | $0 |
| Louise F. Brady | Direktur | 31 Maret 2026 A | 90.222 | 0 | 0 | $0 |
| Michael H Wargotz | Direktur | 31 Maret 2026 A | 135.521 | 0 | 0 | $0 |
| James E Buckman | Direktur | 31 Maret 2026 A | 134.870 | 0 | 0 | $0 |
| Stephen P Holmes | Direktur | 31 Maret 2026 A | 54.211 | 0 | 0 | $0 |
| Pauline Richards | Direktur | 3 Mei 2018 A | 42.238 | 0 | 0 | $0 |
| Myra J Biblowit | Direktur | 3 Mei 2018 A | 58.775 | 0 | 0 | $0 |
| Brian Mulroney | Direktur | 3 Mei 2018 A | 78.504 | 0 | 0 | $0 |
| CENDANT CORP | Pemilik 10% | 31 Juli 2006 J | 0 | 0 | 0 | $0 |
| Denny Marie Post | · | 14 Mei 2026 S | 1.977 | 0 | 1 | $-159.575 |
| Michael Hug | · | 15 Maret 2025 F | 181.107 | 0 | 0 | $0 |
| Olivier Chavy | · | 12 Des. 2023 S | 5 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | · | 1 Juni 2022 F | 10.157 | 0 | 0 | $0 |
| Noah Brodsky | · | 10 Maret 2022 F | 22.389 | 0 | 0 | $0 |
| Brad Dettmer | · | 1 Juni 2020 F | 6.814 | 0 | 0 | $0 |
| Barry Alan Robinson | · | 1 Juni 2018 A | 24.045 | 0 | 0 | $0 |
| Mary Lynn Clark | · | 1 Juni 2018 A | 6.481 | 0 | 0 | $0 |
| Gordon Gurnik | · | 1 Juni 2018 A | 22.271 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 77 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 | 1,13% | 25.354 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,95% | 4.228 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,93% | 121.167 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 12.490 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,85% | 30.215 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,79% | 1.594 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,70% | 37.698 SH | 1 Okt. 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,70% | 6.216.000 | 1 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,63% | 48.037 NS | 31 Juli 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,61% | 10.485 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,26% | 6.926 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 61.593 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,24% | 26.593 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 21.252 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 40.429 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 2.490 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 14.423 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 3.118 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 16.369 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19.553 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,17% | 1.187 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 33.114 SH | 1 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 32.391 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 47.913 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 61.668 SH | 11 Sep. 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,14% | 127.777 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 8.834 SH | 1 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,13% | 6.848 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 100.723 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 32.274 SH | 1 Okt. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,10% | 916 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 201.935 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 863.254 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5.150 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4.481 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,07% | 11.917 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 16.389 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 7.620 SH | 1 Okt. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,06% | 2.594 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 31.416 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 714.684 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.359.859 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 12.634 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 32.291 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3.715 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,03% | 97.128 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,03% | 10.271 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 243.911 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,03% | 62.725 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 238.869 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 8.021 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83.004 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.735 SH | 1 Okt. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 56.181 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.882.233 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.519 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.286 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.024 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13.370 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 13.176 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.250 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 93.159 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 381.000 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 18.637 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 83.236 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 16.885 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 40.132 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,00% | 63.601 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45.271 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 27.156 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 2.192.386 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 361.371 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 8.540 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.742 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 13.590 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 109.062 SH | 11 Sep. 2026 | Harian |
TNL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$90.00
+43,0%
5 29,4%
Beli Kuat
10 58,8%
Beli
2 11,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-29Target rata-rata $91.17 +44,9%
← Di bawah semua target
Harga saat ini $62.92
Rendah$77.00
Rata-rata$91.17
Tinggi$107.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| 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% | · |
| 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% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 22, 2026