TNL Travel Leisure Co. Common Stock
NYSE · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 22, 2026
$62.92
· % 处于52周区间
· 高于低点
· 至高点
$58.0752周低点
$81.0052周高点
市值 (MRQ)
$3.86B
P/E (TTM)
17.1
EPS (TTM)
$3.69
收入 (TTM)
$4.09B
TNL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$62.92
市值 (MRQ)
$3.86B
P/E (TTM)
17.1
EPS (TTM)
$3.69
收入 (TTM)
$4.09B
股息收益率
3.8%
ROE (TTM)
-25.3%
52周区间
$58–$81
TNL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2018年6月1日 | 443-for-200 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$4.02B2016-12-31 → 2025-12-31
EPS$3.442016-12-31 → 2025-12-31
自由现金流$523M2016-12-31 → 2025-12-31
净利率5.8%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 17.15年均值 ≈12.2 | ≈12.2 | 20.7 | 公允价值 | |
| P/S (TTM) | 0.95年均值 ≈1.0 | ≈1.0 | 2.0 | 低估 | |
| 市净率 (MRQ) | -3.85年均值 ≈-4.1 | ≈-4.1 | · | · | |
| 股价/自由现金流 (TTM) | 8.75年均值 ≈8.8 | ≈8.8 | · | · | |
| 市现率 (TTM) | 7.15年均值 ≈7.4 | ≈7.4 | 16.2 | 低估 | |
| 市净率（有形资产） (MRQ) | -3.2 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 13.7%5年均值 ≈18.0% | ≈18.0% | 16.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 16.8%5年均值 ≈21.3% | ≈21.3% | 13.8% | 顶尖 | |
| 税前利润率 (TTM) | 8.5%5年均值 ≈12.4% | ≈12.4% | 5.1% | 顶尖 | |
| 净利润率 (TTM) | 5.8%5年均值 ≈9.4% | ≈9.4% | 5.8% | 顶尖 | |
| ROA (TTM) | 3.5%5年均值 ≈5.0% | ≈5.0% | 2.0% | 顶尖 | |
| ROE (TTM) | -25.3%5年均值 ≈-38.0% | ≈-38.0% | 10.8% | 弱 | |
| ROIC | -38.5%5年均值 ≈-54.3% | ≈-54.3% | 15.4% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 4.1%5年均值 ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.1%5年均值 ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.2% | · | · | · | |
| EPS YoY | -40.9%5年均值 ≈3.6% | ≈3.6% | · | · | |
| Net Income YoY (净利润同比增长) | -44.0%5年均值 ≈-3.4% | ≈-3.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -6.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -13.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TNL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.5 | ≈0.5 | 0.6 | 持平 | |
| Inventory Turnover (库存周转率) | 0.25年均值 ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$211.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.8%
派息率64.8%
年度化派息≈$2.40
5年股息复合年增长率 (CAGR)≈7.0%
增长连胜≈4
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 16, 2026 | $0.60 | USD | ≈3.7% |
| 六月 12, 2026 | $0.60 | USD | ≈3.1% |
| 三月 20, 2026 | $0.60 | USD | ≈3.3% |
| 十二月 12, 2025 | $0.56 | USD | ≈3.2% |
| 九月 12, 2025 | $0.56 | USD | ≈3.5% |
| 六月 13, 2025 | $0.56 | USD | ≈4.4% |
| 三月 17, 2025 | $0.56 | USD | ≈4.3% |
| 十二月 13, 2024 | $0.50 | USD | ≈3.8% |
| 九月 13, 2024 | $0.50 | USD | ≈4.6% |
| 六月 14, 2024 | $0.50 | USD | ≈4.3% |
| 三月 20, 2024 | $0.50 | USD | ≈3.9% |
| 十二月 14, 2023 | $0.45 | USD | ≈4.4% |
| 九月 14, 2023 | $0.45 | USD | ≈4.5% |
| 六月 14, 2023 | $0.45 | USD | ≈4.1% |
| 三月 14, 2023 | $0.45 | USD | ≈4.4% |
| 十二月 14, 2022 | $0.40 | USD | ≈4.2% |
| 九月 14, 2022 | $0.40 | USD | ≈3.7% |
| 六月 14, 2022 | $0.40 | USD | ≈3.4% |
| 三月 14, 2022 | $0.40 | USD | ≈2.5% |
| 十二月 14, 2021 | $0.35 | USD | ≈2.6% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
1.8%
下次报告
十月 20, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 21, 2026 | $1.88 | $1.91 | -1.7% |
| 2026年3月31日 | $1.45 | $1.32 | 10.1% | |
| 2025年12月31日 | $1.83 | $1.82 | 0.43% | |
| 2025年9月30日 | $1.80 | $1.76 | 2.5% | |
| 2025年6月30日 | $1.65 | $1.66 | -0.39% | |
| 2025年3月31日 | $1.11 | $1.12 | -0.46% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 | · | · | · | · |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $4.02B | $3.86B | $3.75B | $3.57B | $3.13B |
| 营业利润率 % | 13.8% | 19.0% | 19.2% | 18.3% | 19.7% |
| 净收入 | $230M | $411M | $396M | $357M | $308M |
| 稀释后每股收益 (EPS) | $3.44 | $5.82 | $5.28 | $4.24 | $3.52 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $523M | $383M | $276M | $390M | $511M |
机构持有人 (13F) 510 家申报者 · $5.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
510
持有价值
$5.2B
新仓位
56
已退出持仓
49
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 56 (-43 与上一季度对比) | 49 (+10 与上一季度对比) | 145 (-35 与上一季度对比) | 197 (+67 与上一季度对比) | +5.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $671423312 | 9519684 | 12.80% | 股份 |
| BlackRock, Inc. | $543957214 | 7117065 | 10.37% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463374760 | 6062734 | 8.83% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $206548941 | 2702459 | 3.94% | 股份 |
| Invesco Ltd. | $188620526 | 2467886 | 3.60% | 股份 |
| STATE STREET CORP | $164918514 | 2157772 | 3.14% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $128018491 | 1674667 | 2.44% | 股份 |
| CITADEL ADVISORS LLC | $116615824 | 1525786 | 2.22% | 股份 |
| Quantinno Capital Management LP | $107559470 | 1407293 | 2.05% | 股份 |
| MORGAN STANLEY | $103849630 | 1358752 | 1.98% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $102993552 | 1347554 | 1.96% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $99919936 | 1307339 | 1.90% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $98781712 | 1292391 | 1.88% | 股份 |
| NORGES BANK | $90528507 | 1184463 | 1.73% | 股份 |
| Copeland Capital Management, LLC | $74131787 | 969930 | 1.41% | 股份 |
| Gotham Asset Management, LLC | $72943798 | 954387 | 1.39% | 股份 |
| NORTHERN TRUST CORP | $68585913 | 897369 | 1.31% | 股份 |
| TRUIST FINANCIAL CORP | $67158155 | 878688 | 1.28% | 股份 |
| GMT Capital Corp | $65671790 | 859241 | 1.25% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $61304524 | 802110 | 1.17% | 股份 |
| UBS Group AG | $59516576 | 778707 | 1.13% | 股份 |
| Swedbank AB | $59194958 | 774499 | 1.13% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58004256 | 758920 | 1.11% | 股份 |
| Bank of New York Mellon Corp | $55087313 | 720755 | 1.05% | 股份 |
| Nuveen, LLC | $53132494 | 695179 | 1.01% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51927306 | 679410 | 0.99% | 股份 |
| GOLDMAN SACHS GROUP INC | $50942059 | 666519 | 0.97% | 股份 |
| D. E. Shaw & Co., Inc. | $43899023 | 574369 | 0.84% | 股份 |
| GRS Advisors, LLC | $40227708 | 526334 | 0.77% | 股份 |
| Solel Partners LP | $39240538 | 513418 | 0.75% | 股份 |
| Alyeska Investment Group, L.P. | $35993944 | 470940 | 0.69% | 股份 |
| JPMORGAN CHASE & CO | $33278071 | 425380 | 0.63% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33200733 | 434394 | 0.63% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $32599612 | 426529 | 0.62% | 股份 |
| AMERIPRISE FINANCIAL INC | $32352905 | 423301 | 0.62% | 股份 |
| SEI INVESTMENTS CO | $32151204 | 420638 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $30284547 | 396239 | 0.58% | 股份 |
| BARCLAYS PLC | $28470403 | 372503 | 0.54% | 股份 |
| FIRST TRUST ADVISORS LP | $26979254 | 352993 | 0.51% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26750118 | 349995 | 0.51% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25658000 | 335706 | 0.49% | 股份 |
| FRANKLIN RESOURCES INC | $24460735 | 320041 | 0.47% | 股份 |
| Allianz Asset Management GmbH | $23041964 | 301478 | 0.44% | 股份 |
| Hudson Bay Capital Management LP | $20408721 | 267025 | 0.39% | 股份 |
| BANK OF AMERICA CORP /DE/ | $19662650 | 257264 | 0.37% | 股份 |
| Point72 Asset Management, L.P. | $19642510 | 257000 | 0.37% | 卖出期权 |
| Brandywine Global Investment Management, LLC | $18737635 | 265669 | 0.36% | 股份 |
| Russell Investments Group, Ltd. | $17212541 | 224964 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $16845172 | 220400 | 0.32% | 卖出期权 |
| Crossmark Global Holdings, Inc. | $16194674 | 211889 | 0.31% | 股份 |
公司内部人士 42 位内幕人士 · 22 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President/CEO WHG | 2018年3月6日 S | 117843 | 0 | 0 | $0 |
| Gail Mandel | President/CEO WDN | 2018年3月1日 F | 47350 | 0 | 0 | $0 |
| Franz S Hanning | Pres/CEO Wyndham Vac. Own. | 2016年2月28日 F | 62084 | 0 | 0 | $0 |
| Eric A Danziger | Pres./CEO Wyndham Hotel Grp. | 2014年3月28日 F | 22995 | 0 | 0 | $0 |
| Steven A Rudnitsky | Pres./CEO Wyndham Hotel Grp. | 2008年5月2日 F | 25711 | 0 | 0 | $0 |
| Kenneth N May | Pres./CEO RCI Glob. Vac. Net. | 2007年5月2日 A | 77750 | 0 | 0 | $0 |
| Michael Dean Brown | President & Chief Financial Officer | 2026年8月6日 M | 487303 | 0 | 11 | $-8981089 |
| Erik D Hoag | Chief Financial Officer | 2026年5月25日 F | 15883 | 1 | 0 | $65670 |
| David B Wyshner | Executive VP & CFO | 2018年3月1日 A | 46335 | 0 | 0 | $0 |
| Thomas G. Conforti | Executive VP & CFO | 2017年3月3日 S | 92458 | 0 | 0 | $0 |
| Virginia M Wilson | Exec. VP and CFO | 2009年5月4日 M | 52540 | 0 | 0 | $0 |
| Geoffrey Richards | Chief Operating Officer, Vacation Ownership. | 2026年7月27日 S | 1600 | 0 | 8 | $-9183397 |
| Thomas Michael Duncan | SVP, Chief Accounting Officer | 2026年8月26日 S | 5307 | 0 | 1 | $-1483200 |
| Amandine Robin-Caplan | Chief Brand and Communications Officer | 2026年8月25日 F | 6645 | 0 | 2 | $-391370 |
| Sy Esfahani | Chief Technology Officer | 2026年8月4日 S | 0 | 0 | 1 | $-4104126 |
| Jeffrey Myers | Chief Sales and Marketing Officer, Vacation Ownership | 2026年8月4日 S | 67787 | 0 | 5 | $-7883324 |
| Kimberly Marshall | Chief Human Resources Officer | 2026年7月23日 S | 0 | 0 | 3 | $-5489085 |
| James J Savina | General Counsel and Corporate Secretary | 2026年3月17日 S | 0 | 0 | 1 | $-2223726 |
| Nicola Rossi | Sr. VP & Chief Account. Ofc. | 2018年3月6日 S | 250 | 0 | 0 | $0 |
| Scott G Mclester | Exec. VP & General Counsel | 2018年3月1日 F | 25254 | 0 | 0 | $0 |
| Mary R Falvey | Exec. VP & Chief HR Officer | 2018年3月1日 A | 42093 | 0 | 0 | $0 |
| Thomas F Anderson | EVP & Chief RE Dev. Officer | 2017年4月27日 S | 24043 | 0 | 0 | $0 |
| George Herrera | 董事 | 2026年6月16日 S | 1353 | 0 | 4 | $-284158 |
| Lucinda Martinez | 董事 | 2026年3月31日 A | 3047 | 0 | 0 | $0 |
| Ronald L Rickles | 董事 | 2026年3月31日 A | 53558 | 0 | 0 | $0 |
| Louise F. Brady | 董事 | 2026年3月31日 A | 90222 | 0 | 0 | $0 |
| Michael H Wargotz | 董事 | 2026年3月31日 A | 135521 | 0 | 0 | $0 |
| James E Buckman | 董事 | 2026年3月31日 A | 134870 | 0 | 0 | $0 |
| Stephen P Holmes | 董事 | 2026年3月31日 A | 54211 | 0 | 0 | $0 |
| Pauline Richards | 董事 | 2018年5月3日 A | 42238 | 0 | 0 | $0 |
| Myra J Biblowit | 董事 | 2018年5月3日 A | 58775 | 0 | 0 | $0 |
| Brian Mulroney | 董事 | 2018年5月3日 A | 78504 | 0 | 0 | $0 |
| CENDANT CORP | 10% 所有者 | 2006年7月31日 J | 0 | 0 | 0 | $0 |
| Denny Marie Post | · | 2026年5月14日 S | 1977 | 0 | 1 | $-159575 |
| Michael Hug | · | 2025年3月15日 F | 181107 | 0 | 0 | $0 |
| Olivier Chavy | · | 2023年12月12日 S | 5 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | · | 2022年6月1日 F | 10157 | 0 | 0 | $0 |
| Noah Brodsky | · | 2022年3月10日 F | 22389 | 0 | 0 | $0 |
| Brad Dettmer | · | 2020年6月1日 F | 6814 | 0 | 0 | $0 |
| Barry Alan Robinson | · | 2018年6月1日 A | 24045 | 0 | 0 | $0 |
| Mary Lynn Clark | · | 2018年6月1日 A | 6481 | 0 | 0 | $0 |
| Gordon Gurnik | · | 2018年6月1日 A | 22271 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 77 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1.13% | 25354 NS | 2026年7月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.95% | 4228 NS | 2026年7月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.93% | 121167 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.87% | 12490 NS | 2026年7月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.85% | 30215 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.79% | 1594 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.71% | 37698 SH | 2026年10月2日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 0.68% | 6216000 | 2026年10月2日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.63% | 48037 NS | 2026年7月31日 | N-PORT |
| BUL · Pacer Funds Trust | 0.61% | 10485 NS | 2026年7月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.26% | 6926 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 61593 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.24% | 26593 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 21252 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.22% | 40429 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 2490 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.19% | 14423 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 3118 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 16369 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 19553 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.17% | 1187 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.16% | 33114 SH | 2026年10月2日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.15% | 32391 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 47913 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.14% | 61668 SH | 2026年9月11日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.14% | 127777 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.14% | 8834 SH | 2026年10月2日 | 每日 |
| PTMC · Pacer Funds Trust | 0.13% | 6848 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 100723 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 32218 SH | 2026年10月2日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.10% | 916 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 201935 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 863254 SH | 2026年8月19日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 5150 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 4481 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.07% | 11917 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 7634 SH | 2026年10月2日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 16389 SH | 2026年8月19日 | 每日 |
| REVS · Columbia ETF Trust I | 0.06% | 2594 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.05% | 31416 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 714684 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1359859 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.04% | 12634 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.04% | 32291 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 3715 SH | 2026年9月11日 | 每日 |
| IWP · iShares Trust | 0.03% | 97128 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.03% | 10271 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.03% | 243911 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.03% | 62725 SH | 2026年9月11日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 238869 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 8021 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 83004 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18735 SH | 2026年10月2日 | 每日 |
| IUSG · iShares Trust | 0.01% | 56181 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1882233 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9519 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25286 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5024 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 13370 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 13176 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2250 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 93159 SH | 2026年9月11日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 381000 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 18637 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 83236 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 16885 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 40132 SH | 2026年9月11日 | 每日 |
| IWF · iShares Trust | 0.00% | 63601 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 45271 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 27156 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 2192386 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 361371 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 8540 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 2742 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 13590 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 109062 SH | 2026年9月11日 | 每日 |
TNL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 17 位分析师
买入
中位数目标
$90.00
+43.0%
5 29.4%
强烈买入
10 58.8%
买入
2 11.8%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-09-29平均目标 $91.17 +44.9%
← 低于所有目标
当前价格 $62.92
最低$77.00
平均值$91.17
最高$107.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
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来源：SEC 10-Q 于 七月 22, 2026 申报