Travel + Leisure Co.
TNL
$63.14
$0.060.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 823.00M | 880.00M | 901.00M | 881.00M | 801.00M |
| Total Other Revenue | 138.00M | 145.00M | 143.00M | 137.00M | 133.00M |
| Total Revenue | 961.00M | 1.03B | 1.04B | 1.02B | 934.00M |
| Cost of Revenue | 485.00M | 488.00M | 507.00M | 512.00M | 502.00M |
| Gross Profit | 476.00M | 537.00M | 537.00M | 506.00M | 432.00M |
| SG&A Expenses | 263.00M | 286.00M | 284.00M | 268.00M | 246.00M |
| Depreciation & Amortization | 32.00M | 32.00M | 31.00M | 31.00M | 30.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 780.00M | 806.00M | 822.00M | 811.00M | 778.00M |
| Operating Income | 181.00M | 219.00M | 222.00M | 207.00M | 156.00M |
| Income Before Tax | 108.00M | -73.00M | 158.00M | 152.00M | 101.00M |
| Income Tax Expenses | 29.00M | -12.00M | 47.00M | 44.00M | 28.00M |
| Earnings from Continuing Operations | 79.00M | -61.00M | 111.00M | 108.00M | 73.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 79.00M | -61.00M | 111.00M | 108.00M | 73.00M |
| EBIT | 181.00M | 219.00M | 222.00M | 207.00M | 156.00M |
| EBITDA | 213.00M | 251.00M | 253.00M | 238.00M | 186.00M |
| EPS Basic | 1.26 | -0.95 | 1.70 | 1.63 | 1.09 |
| Normalized Basic EPS | 1.29 | 1.61 | 1.59 | 1.45 | 0.94 |
| EPS Diluted | 1.22 | -0.95 | 1.67 | 1.62 | 1.07 |
| Normalized Diluted EPS | 1.26 | 1.61 | 1.57 | 1.44 | 0.93 |
| Average Basic Shares Outstanding | 62.90M | 64.10M | 65.20M | 66.10M | 67.10M |
| Average Diluted Shares Outstanding | 64.40M | 64.10M | 66.10M | 66.50M | 68.20M |
| Dividend Per Share | 0.60 | 0.56 | 0.56 | 0.56 | 0.56 |
| Payout Ratio | 51.90% | -57.38% | 32.43% | 34.26% | 56.16% |