Travel Leisure Co. Common Stock (TNL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$71.49 +4.55% NYSE • Public Delayed / 60s Snapshot

Travel Leisure Co. Common Stock (TNL) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $4.31B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$88 Bull$74 Base$58 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.7M)
41% PutsMax Pain: $70.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TNL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$523.0M (13% FCF Margin)
Revenue$4.02BGross Profit $3.75B (93.2%)Cost of Sales $273.0MOp Profit $553.0M (13.8%)OpEx (R&D/SG&A) $3.19BNet Profit$230.2M (5.7%)Tax/Other $322.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.75B
FY24
Rev $3.86B
FY25
Rev $4.02B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.02B93.2%13.8%$230.2M$523.0M19.4%
FY 2024$3.86B97.6%19%$411.0M$383.0M24.3%
FY 2023$3.75B44%19.2%$396.4M$181.3M20.9%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TNL)

  • ✓Live walkthrough of TNL's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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TNL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.84%📐 HORIZONTAL RANGE
2026-10-30O $71.66H $72.02L $70.74C $71.67VOL 1.15M
RES: $82.10SUP: $57.21SMA50: $65.84SMA200: $70.39
$80.79$75.42$70.05$64.68$59.31RES $82.10SUP $57.21$71.672026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TNL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.0%/yr Implied 5Y Growth

vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TNL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TNL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TNL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TNL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Travel Leisure Co. Common Stock (TNL)?

In FY 2025 (10-K), TNL converted $4.0B of revenue into a 93.2% gross margin, 13.8% operating margin, and $523.0M in free cash flow (13% FCF margin).