Travel + Leisure Co. TNL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | 920.00M | 823.00M | 880.00M | 901.00M |
| Total Other Revenue | -- | 143.00M | 138.00M | 145.00M | 143.00M |
| Total Revenue | -- | 1.06B | 961.00M | 1.03B | 1.04B |
| Cost of Revenue | -- | 519.00M | 485.00M | 488.00M | -- |
| Gross Profit | -- | 544.00M | 476.00M | 537.00M | -- |
| SG&A Expenses | -- | 302.00M | 263.00M | 286.00M | -- |
| Depreciation & Amortization | -- | 32.00M | 32.00M | 32.00M | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | 853.00M | 780.00M | 806.00M | 829.00M |
| Operating Income | -- | 210.00M | 181.00M | 219.00M | 215.00M |
| Income Before Tax | -- | 155.00M | 108.00M | -73.00M | -- |
| Income Tax Expenses | -- | 46.00M | 29.00M | -12.00M | -- |
| Earnings from Continuing Operations | -- | 109.00M | 79.00M | -61.00M | -- |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -- | 109.00M | 79.00M | -61.00M | 111.00M |
| EBIT | -- | 210.00M | 181.00M | 219.00M | 215.00M |
| EBITDA | -- | 242.00M | 213.00M | 251.00M | 246.00M |
| EPS Basic | 1.76 | 1.75 | 1.26 | -0.95 | 1.70 |
| Normalized Basic EPS | 1.65 | 1.56 | 1.29 | 1.61 | 1.59 |
| EPS Diluted | 1.73 | 1.72 | 1.22 | -0.95 | 1.67 |
| Normalized Diluted EPS | 1.62 | 1.53 | 1.26 | 1.61 | 1.57 |
| Average Basic Shares Outstanding | 61.30M | 62.30M | 62.90M | 64.10M | 65.20M |
| Average Diluted Shares Outstanding | 62.60M | 63.40M | 64.40M | 64.10M | 66.10M |
| Dividend Per Share | 0.60 | 0.60 | 0.60 | 0.56 | 0.56 |
| Payout Ratio | 33.33% | 33.94% | 51.90% | -57.38% | 32.43% |