Travel & Leisure Co.(TNL)Stock Analysis
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Rank #1,370 of 2,961 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TNL
Events flagged as statistical outliers against TNL's own multi-year baseline — not fixed dollar thresholds.
TNL Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Travel & Leisure Co. (TNL), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores TNL at 53.7/100 on a 32-signal composite quality model, placing it at rank #1,370 of 2,961 stocks — the top half of the AI-ranked universe. TNL scores in the top quartile across institutional flow (86.1), revenue scale (75.1). Areas of concern include revenue growth (35.7) and profitability (38.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Travel & Leisure Co. reports quarterly revenue of $1.1B, net income of $109.0M, free cash flow of $195.0M. Top institutional holders of TNL by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TNL trades on the NYSE exchange and files with the SEC under CIK 1361658. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TNL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Travel & Leisure Co. directly from SEC EDGAR. Travel & Leisure Co.'s 13F Pro composite quality score has ranged between 52 and 65 since 2024, currently 53.7 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.1B
Net Income
Q2 2026
$109.0M
Free Cash Flow
Q2 2026
$195.0M
ROIC
Q2 2026
17.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.1% YoYNet Income
-44.0% YoYOperating Income
-24.6% YoYEPS (Diluted)
-40.9% YoYTotal Assets
+0.4% YoYTotal Debt
+0.1% YoYOp. Cash Flow
+37.9% YoYFree Cash Flow
+36.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.02B +4.1% | $3.86B +3.0% | $3.75B +5.1% | $3.57B +13.8% | $3.13B +45.1% | $2.16B |
| Net Income | $230.0M -44.0% | $411.0M +3.8% | $396.0M +10.9% | $357.0M +15.9% | $308.0M +220.8% | $-255.0M |
| Operating Income | $553.0M -24.6% | $733.0M +1.8% | $720.0M +10.3% | $653.0M +5.7% | $618.0M +688.6% | $-105.0M |
| EPS (Diluted) | $3.44 -40.9% | $5.82 +10.2% | $5.28 +24.5% | $4.24 +20.5% | $3.52 +218.5% | $-2.97 |
| Total Assets | $6.76B +0.4% | $6.74B -0.0% | $6.74B -0.3% | $6.76B +2.6% | $6.59B -13.5% | $7.61B |
| Total Debt | $5.60B +0.1% | $5.59B -1.0% | $5.65B +0.1% | $5.64B +6.2% | $5.31B -17.2% | $6.42B |
| Operating Cash Flow | $640.0M +37.9% | $464.0M +32.6% | $350.0M -20.8% | $442.0M -22.2% | $568.0M +51.9% | $374.0M |
| Free Cash Flow | $523.0M +36.6% | $383.0M +38.8% | $276.0M -29.2% | $390.0M -23.7% | $511.0M +67.5% | $305.0M |
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Available Research
13F Pro tracks comprehensive data for Travel & Leisure Co. including:
Top Institutional Holders of TNL
BlackRock, Inc.
$544.0M7,117,065 shVANGUARD PORTFOLIO MANAGEMENT LLC
$463.4M6,062,734 shVANGUARD CAPITAL MANAGEMENT LLC
$206.5M2,702,459 shInvesco Ltd.
$188.6M2,467,886 shSTATE STREET CORP
$164.9M2,157,772 shLSV ASSET MANAGEMENT
$136.6M1,786,791 shGEODE CAPITAL MANAGEMENT, LLC
$128.0M1,674,667 shCITADEL ADVISORS LLC
$116.6M1,525,786 shQuantinno Capital Management LP
$107.6M1,407,293 shMORGAN STANLEY
$103.8M1,358,752 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $544.0M | 7,117,065 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463.4M | 6,062,734 |
| VANGUARD CAPITAL MANAGEMENT LLC | $206.5M | 2,702,459 |
| Invesco Ltd. | $188.6M | 2,467,886 |
| STATE STREET CORP | $164.9M | 2,157,772 |
| LSV ASSET MANAGEMENT | $136.6M | 1,786,791 |
| GEODE CAPITAL MANAGEMENT, LLC | $128.0M | 1,674,667 |
| CITADEL ADVISORS LLC | $116.6M | 1,525,786 |
| Quantinno Capital Management LP | $107.6M | 1,407,293 |
| MORGAN STANLEY | $103.8M | 1,358,752 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TNL a good stock to buy?
13F Pro's AI-powered analysis of Travel & Leisure Co. (TNL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TNL are available on the TNL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TNL is classified as a mid company.
Which hedge funds own TNL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TNL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Travel & Leisure Co.'s investment landscape.