Travel + Leisure Co.

TNL | NYSE

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$63.04

-$0.11 (-0.17%)

At close: Sep 21, 2026, 4:00 PM ET

$63.04

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.06B	961M	1.03B	1.04B	1.02B	934M	971M	993M	985M	916M	936M	986M	949M	879M	899M	937M	922M	809M	870M	839M	797M	628M
Cost of Revenue	457M	441M	878M	468M	512M	502M	475M	496M	496M	505M	466M	500M	487M	475M	457M	476M	466M	438M	421M	406M	400M	335M
Gross Profit	606M	520M	148M	576M	506M	432M	496M	497M	489M	411M	470M	486M	462M	404M	442M	461M	456M	371M	449M	433M	397M	293M
Operating Income	210M	159M	39M	214M	206M	156M	206M	189M	189M	150M	191M	207M	183M	138M	162M	189M	185M	117M	195M	186M	151M	87M
Interest Income	2M	2M	457M	3M	2M	1M	2M	3M	3M	4M	4M	3M	3M	3M	3M	2M	1M	1M	1M	1M	1M	1M
Pretax Income	155M	108M	-73M	158M	152M	101M	157M	130M	133M	92M	127M	148M	125M	85M	119M	162M	132M	74M	150M	140M	105M	35M
Net Income	109M	79M	-61M	111M	108M	73M	119M	97M	129M	66M	129M	110M	94M	64M	91M	116M	100M	51M	107M	101M	72M	29M
Selling & General & Admin	302M	263M	286M	284M	268M	246M	258M	263M	272M	233M	235M	249M	241M	236M	234M	242M	240M	214M	212M	207M	204M	175M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	94M	98M	-177M	78M	32M	30M	32M	45M	28M	28M	44M	30M	38M	30M	45M	30M	31M	40M	43M	40M	42M	31M
Operating Expenses	396M	361M	109M	362M	300M	276M	290M	308M	300M	261M	279M	279M	279M	266M	280M	272M	271M	254M	254M	247M	246M	206M
Interest Expense	59M	56M	193M	60M	57M	57M	60M	63M	63M	64M	68M	64M	61M	58M	52M	48M	47M	47M	50M	47M	47M	53M
Selling & Marketing Expenses	172M	142M	147M	162M	152M	124M	133M	152M	144M	121M	128M	141M	127M	112M	114M	125M	119M	94M	102M	101M	92M	69M
Cost & Expenses	853M	802M	987M	830M	812M	778M	765M	804M	796M	766M	745M	779M	766M	741M	737M	748M	737M	692M	675M	653M	646M	541M
Income Tax Expense	46M	29M	-12M	47M	44M	28M	39M	33M	36M	26M	-2M	38M	36M	22M	29M	46M	32M	23M	40M	39M	31M	6M
Shares Outstanding (Basic)	62.3M	63.2M	64.1M	66.1M	66.1M	67.1M	68.1M	69.8M	70.8M	71.5M	72.2M	73.3M	75.2M	77.5M	79.8M	83M	85M	85.9M	86.5M	86.6M	86.5M	86.3M
Shares Outstanding (Diluted)	63.4M	64.75M	64.1M	66.5M	66.5M	68.2M	69.2M	70.2M	71M	72M	72.7M	73.6M	75.5M	78.3M	80.5M	83.6M	85.7M	87M	87.4M	87.4M	87.4M	86.9M
EPS (Basic)	1.75	1.25	-0.95	1.68	1.63	1.09	1.73	1.39	1.37	0.92	1.79	1.50	1.18	0.81	1.13	1.40	1.18	0.59	1.23	1.16	0.83	0.33
EPS (Diluted)	1.72	1.22	-0.95	1.67	1.62	1.07	1.71	1.39	1.37	0.92	1.77	1.49	1.18	0.80	1.12	1.39	1.17	0.59	1.22	1.15	0.82	0.33
EBITDA	240M	196M	16M	249M	240M	188M	246M	223M	224M	184M	224M	240M	214M	171M	199M	240M	210M	151M	232M	218M	184M	119M
EBIT	208M	164M	-16M	218M	209M	158M	217M	193M	196M	156M	195M	212M	186M	143M	171M	210M	179M	121M	201M	187M	152M	88M
Depreciation & Amortization	32M	32M	32M	31M	31M	30M	29M	30M	28M	28M	29M	28M	27M	28M	28M	30M	31M	30M	31M	30M	32M	31M