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

TTM 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	4.09B	4.05B	4.02B	3.97B	3.92B	3.88B	3.87B	3.83B	3.82B	3.79B	3.75B	3.71B	3.66B	3.64B	3.57B	3.54B	3.44B	3.32B	3.13B	2.91B	2.68B	2.23B
Cost of Revenue	2.24B	2.3B	2.36B	1.96B	1.99B	1.97B	1.97B	1.96B	1.97B	1.96B	1.93B	1.92B	1.9B	1.87B	1.84B	1.8B	1.73B	1.67B	1.56B	1.46B	1.35B	1.15B
Gross Profit	1.85B	1.75B	1.66B	2.01B	1.93B	1.91B	1.89B	1.87B	1.86B	1.83B	1.82B	1.79B	1.77B	1.76B	1.73B	1.74B	1.71B	1.65B	1.57B	1.45B	1.33B	1.08B
Operating Income	622M	618M	615M	782M	757M	740M	734M	719M	737M	731M	719M	690M	672M	674M	653M	686M	683M	649M	619M	509M	387M	122M
Interest Income	464M	464M	463M	8M	8M	9M	12M	14M	14M	14M	13M	12M	11M	9M	7M	5M	4M	4M	4M	5M	6M	7M
Pretax Income	348M	345M	338M	568M	540M	521M	512M	482M	500M	492M	485M	477M	491M	498M	487M	518M	496M	469M	430M	316M	195M	-63M
Net Income	238M	237M	231M	411M	397M	418M	411M	421M	434M	399M	397M	359M	365M	371M	358M	374M	359M	331M	309M	205M	144M	-92M
Selling & General & Admin	1.14B	1.1B	1.08B	1.06B	1.04B	1.04B	1.03B	1B	989M	958M	961M	960M	953M	952M	930M	908M	873M	837M	798M	771M	749M	662M
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	93M	31M	-37M	172M	139M	135M	133M	145M	130M	140M	142M	143M	143M	136M	146M	144M	154M	165M	156M	173M	197M	292M
Operating Expenses	1.23B	1.13B	1.05B	1.23B	1.17B	1.17B	1.16B	1.15B	1.12B	1.1B	1.1B	1.1B	1.1B	1.09B	1.08B	1.05B	1.03B	1B	953M	944M	946M	954M
Interest Expense	368M	366M	367M	234M	237M	243M	250M	258M	259M	257M	251M	235M	219M	205M	194M	192M	191M	191M	197M	201M	206M	205M
Selling & Marketing Expenses	623M	603M	585M	571M	561M	553M	550M	545M	534M	517M	508M	494M	478M	470M	452M	440M	416M	389M	364M	344M	327M	267M
Cost & Expenses	3.47B	3.43B	3.41B	3.19B	3.16B	3.14B	3.13B	3.11B	3.09B	3.06B	3.03B	3.02B	2.99B	2.96B	2.91B	2.85B	2.76B	2.67B	2.52B	2.4B	2.3B	2.11B
Income Tax Expense	110M	108M	107M	158M	144M	136M	134M	93M	98M	98M	94M	125M	133M	129M	130M	141M	134M	133M	116M	107M	47M	27M
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)	3.73	3.61	3.45	6.13	5.84	5.58	5.41	5.47	5.58	5.39	5.28	4.62	4.52	4.52	4.30	4.40	4.16	3.81	3.55	2.38	1.69	-1.06
EPS (Diluted)	3.66	3.56	3.41	6.07	5.79	5.54	5.39	5.45	5.55	5.36	5.24	4.59	4.49	4.48	4.27	4.37	4.13	3.78	3.52	2.36	1.68	-1.06
EBITDA	701M	701M	693M	923M	897M	881M	877M	855M	872M	862M	849M	824M	824M	820M	800M	833M	811M	785M	753M	643M	528M	268M
EBIT	574M	575M	569M	802M	777M	764M	762M	740M	759M	749M	736M	712M	710M	703M	681M	711M	688M	661M	628M	517M	401M	142M
Depreciation & Amortization	127M	126M	124M	121M	120M	117M	115M	115M	113M	112M	112M	111M	113M	117M	119M	122M	122M	123M	124M	125M	127M	126M