TNL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$73.13

Capitalizzazione di Mercato

$4.56B

P/E (TTM)

21.0

EPS (TTM)

$3.44

Ricavi (TTM)

$4.02B

Rendimento div.

3.3%

ROE

-24.7%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$58 – $81

TNL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $4.02B

2016-12-31 → 2025-12-31

EPS $3.44

2016-12-31 → 2025-12-31

Flusso di cassa libero $523M

2016-12-31 → 2025-12-31

Margini 5.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TNL

Mediana dei peer

P/E (TTM)

21.0

20.7

P/S (TTM)

1.1

P/B

-4.7

13.7

Price / FCF (Prezzo / FCF)

8.7

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TNL

Mediana dei peer

Operating Margin (Margine Operativo)

13.8%

—

Net Profit Margin (Margine di Profitto Netto)

5.7%

2.9%

ROA

3.4%

1.3%

ROE

-24.7%

-11.1%

ROIC

-38.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TNL

Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TNL

Mediana dei peer

Revenue YoY (Ricavi YoY)

4.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

4.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

13.2%

—

EPS YoY

-40.9%

—

Net Income YoY (Utile Netto YoY)

-44.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TNL

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$3.44

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TNL

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

64.8%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

3.3%

Rapporto di Distribuzione Utili

64.8%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
12 Giugno 2026	$0,6000
20 Marzo 2026	$0,6000
12 Dicembre 2025	$0,5600
12 Settembre 2025	$0,5600
13 Giugno 2025	$0,5600
17 Marzo 2025	$0,5600
13 Dicembre 2024	$0,5000
13 Settembre 2024	$0,5000
14 Giugno 2024	$0,5000
20 Marzo 2024	$0,5000
14 Dicembre 2023	$0,4500
14 Settembre 2023	$0,4500
14 Giugno 2023	$0,4500
14 Marzo 2023	$0,4500
14 Dicembre 2022	$0,4000
14 Settembre 2022	$0,4000
14 Giugno 2022	$0,4000
14 Marzo 2022	$0,4000
14 Dicembre 2021	$0,3500
14 Settembre 2021	$0,3000

TNL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 17 analisti

Acquisto forte 5 29,4%
Compra 10 58,8%
Mantieni 2 11,8%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-08-18

Mediana $90.00

← Sotto tutti i target $73.13

Basso $77.00

Alto $107.00

Target mediano $90.00 +23,1%

Target medio $91.00 +24,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.02%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$1.88	$1.91	-0.03%
31 Marzo 2026	$1.45	$1.32	0.13%
31 Dicembre 2025	$1.83	$1.82	0.01%
30 Settembre 2025	$1.80	$1.76	0.04%
30 Giugno 2025	$1.65	$1.66	-0.01%
31 Marzo 2025	$1.11	$1.12	-0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per TNL
Metrica	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

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per TNL
Metrica	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	·	·	·	·

Flusso di cassa 20

Dati annuali Flusso di cassa per TNL
Metrica	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

Redditività 7

Dati annuali Redditività per TNL
Metrica	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%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per TNL
Metrica	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

Efficienza 3

Dati annuali Efficienza per TNL
Metrica	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 Azione 6

Dati annuali Per Azione per TNL
Metrica	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

Tassi di Crescita 8

Dati annuali Tassi di Crescita per TNL
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 12

Dati annuali Valutazione (TTM) per TNL
Metrica	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

Conto Economico 16

Dati trimestrali Conto Economico per TNL
Metrica	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

Stato Patrimoniale 20

Dati trimestrali Stato Patrimoniale per TNL
Metrica	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	·

Flusso di cassa 16

Dati trimestrali Flusso di cassa per TNL
Metrica	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	·	·

Redditività 7

Dati trimestrali Redditività per TNL
Metrica	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%

Liquidità e Solvibilità 1

Dati trimestrali Liquidità e Solvibilità per TNL
Metrica	Tendenza	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

Efficienza 2

Dati trimestrali Efficienza per TNL
Metrica	Tendenza	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 Azione 6

Dati trimestrali Per Azione per TNL
Metrica	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

Valutazione (TTM) 12

Dati trimestrali Valutazione (TTM) per TNL
Metrica	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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$4.02B	$3.86B	$3.75B	$3.57B	$3.13B
Margine Operativo %	13.8%	19.0%	19.2%	18.3%	19.7%
Utile netto	$230M	$411M	$396M	$357M	$308M
EPS Diluito	$3.44	$5.82	$5.28	$4.24	$3.52

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$523M	$383M	$276M	$390M	$511M

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Proprietari istituzionali (13F) 515 filer · $3.1B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
62 (-31 vs trimestre precedente)	48 (+9 vs trimestre precedente)	144 (-31 vs trimestre precedente)	186 (+60 vs trimestre precedente)	+12.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 40 insider · 17 dirigenti · 10 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Geoffrey A Ballotti	Pres./CEO WHG	04 Marzo 2015 S	91.738	0	$0
Gail Mandel	PRES./CEO WER	01 Marzo 2015 F	13.117	0	$0
Franz S Hanning	Pres. CEO Wyndham Vac. Own.	01 Marzo 2015 F	46.241	0	$0
Eric A Danziger	Pres./CEO Wyndham Hotel Grp.	28 Marzo 2014 F	22.995	0	$0
Steven A Rudnitsky	Pres./CEO Wyndham Hotel Grp.	02 Maggio 2008 F	25.711	0	$0
Kenneth N May	Pres./CEO RCI Glob. Vac. Net.	02 Maggio 2007 A	77.750	0	$0
Thomas G. Conforti	Exec. VP and CFO	16 Marzo 2015 S	63.349	0	$0
Virginia M Wilson	Exec. VP and CFO	04 Maggio 2009 M	52.540	0	$0
Geoffrey Richards	Chief Operating Officer, Vacation Ownership.	27 Luglio 2026 S	1.600	5	$-3.335.412
Kimberly Marshall	Chief Human Resources Officer	23 Luglio 2026 S	0	3	$-5.489.189
James J Savina	General Counsel and Corporate Secretary	17 Marzo 2026 S	0	1	$-2.223.726
Amandine Robin-Caplan	Chief Brand and Communications Officer	15 Marzo 2026 F	4.043	0	$0
Thomas Michael Duncan	SVP, Chief Accounting Officer	15 Marzo 2026 F	26.091	0	$0
Nicola Rossi	Sr. VP and Chief Account. Ofc.	16 Marzo 2015 S	272	0	$0
Mary R Falvey	Exec. VP and Chief HR Officer	06 Marzo 2015 S	51.291	0	$0
Scott G Mclester	Exec. VP and General Counsel	03 Marzo 2015 S	7.675	0	$0
Thomas F Anderson	EVP and Chief RE Dev. Off.	01 Marzo 2015 F	19.585	0	$0
George Herrera	Direttore	16 Giugno 2026 S	1.353	4	$-284.158
Lucinda Martinez	Direttore	31 Marzo 2026 A	3.047	0	$0
Ronald L Rickles	Direttore	31 Marzo 2026 A	53.558	0	$0
Louise F. Brady	Direttore	31 Marzo 2026 A	90.222	0	$0
Michael H Wargotz	Direttore	31 Marzo 2026 A	135.521	0	$0
James E Buckman	Direttore	31 Marzo 2026 A	134.870	0	$0
Stephen P Holmes	Direttore	31 Marzo 2026 A	54.211	0	$0
Pauline Richards	Direttore	29 Aprile 2015 A	35.576	0	$0
Myra J Biblowit	Direttore	29 Aprile 2015 A	46.186	0	$0
Brian Mulroney	Direttore	29 Aprile 2015 A	65.200	0	$0
Michael Dean Brown	—	06 Agosto 2026 M	487.303	2	$-344.646
Sy Esfahani	—	04 Agosto 2026 S	0	1	$-4.104.126
Jeffrey Myers	—	04 Agosto 2026 S	67.787	1	$-2.643.840
Denny Marie Post	—	14 Maggio 2026 S	1.977	1	$-159.575
Erik D Hoag	—	20 Maggio 2025 A	83.064	0	$0
Michael Hug	—	15 Marzo 2025 F	181.107	0	$0
Olivier Chavy	—	12 Dicembre 2023 S	5	0	$0
Elizabeth E. Dreyer	—	01 Giugno 2022 F	10.157	0	$0
Noah Brodsky	—	10 Marzo 2022 F	22.389	0	$0
Brad Dettmer	—	01 Giugno 2020 F	6.814	0	$0
Barry Alan Robinson	—	01 Giugno 2018 A	24.045	0	$0
Mary Lynn Clark	—	01 Giugno 2018 A	6.481	0	$0
Gordon Gurnik	—	01 Giugno 2018 A	22.271	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 94 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
HAPS · Harbor ETF Trust	1,11%	27.096 NS	30 Aprile 2026	N-PORT
FXD · First Trust Exchange-Traded AlphaDE…	0,98%	40.350 NS	30 Aprile 2026	N-PORT
SYLD · Cambria ETF Trust	0,85%	126.019 NS	30 Aprile 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0,83%	38.674 SH	08 Agosto 2026	Giornaliero
MYLD · Cambria ETF Trust	0,82%	3.746 NS	30 Aprile 2026	N-PORT
VAMO · Cambria ETF Trust	0,77%	9.833 NS	30 Aprile 2026	N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe…	0,64%	5.496.000	08 Agosto 2026	Giornaliero
FNY · First Trust Exchange-Traded AlphaDE…	0,62%	49.550 NS	30 Aprile 2026	N-PORT
LSEQ · Harbor ETF Trust	0,57%	1.345 NS	30 Aprile 2026	N-PORT
BUL · Pacer Funds Trust	0,51%	9.941 NS	30 Aprile 2026	N-PORT
XMMO · Invesco Exchange-Traded Fund Trust	0,32%	318.204 SH	08 Agosto 2026	Giornaliero
IJK · iShares Trust	0,26%	364.816 SH	08 Agosto 2026	Giornaliero
FNX · First Trust Exchange-Traded AlphaDE…	0,26%	52.599 NS	30 Aprile 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,25%	61.593 SH	08 Agosto 2026	Giornaliero
VFVA · VANGUARD WELLINGTON FUND	0,24%	26.593 SH	08 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,23%	21.252 SH	08 Agosto 2026	Giornaliero
HDUS · Lattice Strategies Trust	0,22%	6.199 NS	30 Aprile 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,22%	291.846 NS	31 Maggio 2026	N-PORT
SMDX · Tidal Trust III	0,22%	4.288 NS	30 Aprile 2026	N-PORT
SMLF · iShares Trust	0,20%	108.045 SH	08 Agosto 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,18%	13.622 NS	30 Aprile 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,18%	2.252 NS	30 Aprile 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	19.983 NS	30 Aprile 2026	N-PORT
MIDE · DBX ETF Trust	0,17%	86 NS	29 Maggio 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,17%	30.278 SH	08 Agosto 2026	Giornaliero
ESML · iShares Trust	0,17%	62.459 SH	08 Agosto 2026	Giornaliero
XJH · iShares Trust	0,15%	8.429 SH	08 Agosto 2026	Giornaliero
ISCV · iShares Trust	0,15%	13.471 SH	08 Agosto 2026	Giornaliero
PKW · Invesco Exchange-Traded Fund Trust	0,14%	32.918 SH	08 Agosto 2026	Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust …	0,14%	8.145 SH	08 Agosto 2026	Giornaliero
PAMC · Pacer Funds Trust	0,14%	1.377 NS	30 Aprile 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,14%	127.777 SH	08 Agosto 2026	Giornaliero
IJH · iShares Trust	0,13%	2.155.756 SH	08 Agosto 2026	Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS	0,13%	100.723 SH	08 Agosto 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,13%	46.017 NS	30 Aprile 2026	N-PORT
PTMC · Pacer Funds Trust	0,12%	7.386 NS	30 Aprile 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,10%	863.254 SH	08 Agosto 2026	Giornaliero
MVV · ProShares Trust	0,09%	2.224 NS	31 Maggio 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,09%	25.250 NS	30 Aprile 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,09%	308.482 NS	31 Maggio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,09%	192.731 NS	30 Aprile 2026	N-PORT
IEDI · iShares U.S. ETF Trust	0,08%	312 SH	08 Agosto 2026	Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	25.917 NS	30 Aprile 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,08%	1.065 NS	30 Aprile 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	5.367 NS	30 Aprile 2026	N-PORT
IYC · iShares Trust	0,08%	11.867 SH	08 Agosto 2026	Giornaliero
DEUS · DBX ETF Trust	0,08%	3.007 NS	29 Maggio 2026	N-PORT
ISCB · iShares Trust	0,07%	2.702 SH	08 Agosto 2026	Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,07%	4.870 NS	30 Aprile 2026	N-PORT
UMDD · ProShares Trust	0,07%	310 NS	31 Maggio 2026	N-PORT
SMMD · iShares Trust	0,06%	29.544 SH	08 Agosto 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,06%	16.389 SH	08 Agosto 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	6.373 SH	08 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,05%	714.684 SH	08 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,05%	1.359.859 SH	08 Agosto 2026	Giornaliero
RECS · Columbia ETF Trust I	0,05%	37.826 NS	30 Aprile 2026	N-PORT
WSML · iShares Trust	0,04%	3.677 SH	08 Agosto 2026	Giornaliero
DIVB · iShares Trust	0,04%	9.030 SH	08 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,04%	12.012 NS	30 Aprile 2026	N-PORT
IWP · iShares Trust	0,04%	99.613 SH	08 Agosto 2026	Giornaliero
IWR · iShares Trust	0,03%	242.687 SH	08 Agosto 2026	Giornaliero
REVS · Columbia ETF Trust I	0,03%	1.414 NS	30 Aprile 2026	N-PORT
IWS · iShares Trust	0,03%	63.473 SH	08 Agosto 2026	Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,02%	2.452 NS	31 Maggio 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,02%	238.869 SH	08 Agosto 2026	Giornaliero
SFGV · EA Series Trust	0,02%	2.816 NS	29 Maggio 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,02%	3.168 NS	31 Maggio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	19.144 SH	08 Agosto 2026	Giornaliero
AVUQ · AMERICAN CENTURY ETF TRUST	0,01%	515 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	92.929 NS	30 Aprile 2026	N-PORT
IUSG · iShares Trust	0,01%	56.037 SH	08 Agosto 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,01%	5.747 NS	30 Aprile 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.882.233 SH	08 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	9.519 SH	08 Agosto 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	25.286 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	5.024 SH	08 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	13.370 SH	08 Agosto 2026	Giornaliero
IWD · iShares Trust	0,01%	93.061 SH	08 Agosto 2026	Giornaliero
GVUS · Goldman Sachs ETF Trust	0,01%	506 NS	31 Maggio 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0,01%	401.000 SH	08 Agosto 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,01%	2.250 NS	30 Aprile 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	12.232 NS	30 Aprile 2026	N-PORT
ITOT · iShares Trust	0,01%	83.243 SH	08 Agosto 2026	Giornaliero
IWV · iShares Trust	0,01%	16.705 SH	08 Agosto 2026	Giornaliero
IWB · iShares Trust	0,01%	40.285 SH	08 Agosto 2026	Giornaliero
SCHB · SCHWAB STRATEGIC TRUST	0,01%	38.489 NS	31 Maggio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	17.727 NS	30 Aprile 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0,01%	360 NS	31 Maggio 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	328 NS	31 Maggio 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,00%	2.267 NS	31 Maggio 2026	N-PORT
IWF · iShares Trust	0,00%	63.826 SH	08 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	20 NS	30 Aprile 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	45.271 SH	08 Agosto 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	27.156 SH	08 Agosto 2026	Giornaliero

TNL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TNL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

TNL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 515 filer · $3.1B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 40 insider · 17 dirigenti · 10 direttori

Proprietà ETF Posseduti da 94 ETF