Travel + Leisure Co.
TNL
$74.05
$0.600.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.43% | 2.75% | 5.90% | 5.38% | 3.16% |
| Total Other Revenue | 4.38% | 3.76% | 3.57% | 3.62% | 4.58% |
| Total Revenue | 4.42% | 2.89% | 5.56% | 5.14% | 3.35% |
| Cost of Revenue | 1.37% | -3.39% | 2.74% | 2.22% | 3.23% |
| Gross Profit | 7.51% | 10.19% | 8.27% | 8.05% | 3.48% |
| SG&A Expenses | 12.69% | 6.91% | 10.85% | 7.98% | -1.47% |
| Depreciation & Amortization | 3.23% | 6.67% | 10.34% | 6.90% | 10.71% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.18% | 0.26% | 5.77% | 4.31% | 1.88% |
| Operating Income | 1.45% | 16.03% | 4.78% | 8.29% | 9.52% |
| Income Before Tax | 1.97% | 6.93% | -146.50% | 21.54% | 14.29% |
| Income Tax Expenses | 4.55% | 3.57% | -130.77% | 42.42% | 22.22% |
| Earnings from Continuing Operations | 0.93% | 8.22% | -151.69% | 14.43% | 11.34% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 0.93% | 8.22% | -151.26% | 14.43% | -16.28% |
| EBIT | 1.45% | 16.03% | 4.78% | 8.29% | 9.52% |
| EBITDA | 1.68% | 14.52% | 5.46% | 7.66% | 9.68% |
| EPS Basic | 7.08% | 15.45% | -154.46% | 22.51% | -10.32% |
| Normalized Basic EPS | 7.49% | 37.30% | 14.57% | 21.72% | 23.22% |
| EPS Diluted | 6.17% | 14.02% | -155.16% | 20.17% | -10.53% |
| Normalized Diluted EPS | 6.26% | 36.30% | 16.42% | 20.75% | 22.82% |
| Average Basic Shares Outstanding | -5.75% | -6.26% | -5.87% | -6.59% | -6.64% |
| Average Diluted Shares Outstanding | -4.66% | -5.57% | -7.37% | -5.84% | -6.34% |
| Dividend Per Share | 7.14% | 7.14% | 12.00% | 12.00% | 12.00% |
| Payout Ratio | -0.01% | -0.08% | -3.01% | -0.10% | -- |