Travel + Leisure Co. TNL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.62B | 3.52B | 3.49B | 3.46B | 3.41B |
| Total Other Revenue | 426.00M | 569.00M | 563.00M | 558.00M | 553.00M |
| Total Revenue | 3.05B | 4.09B | 4.05B | 4.02B | 3.97B |
| Cost of Revenue | 1.49B | 1.49B | 1.49B | 1.50B | 1.49B |
| Gross Profit | 1.56B | 1.56B | 1.52B | 1.48B | 1.43B |
| SG&A Expenses | 851.00M | 851.00M | 817.00M | 800.00M | 772.00M |
| Depreciation & Amortization | 96.00M | 96.00M | 95.00M | 93.00M | 90.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.44B | 3.27B | 3.23B | 3.22B | 3.18B |
| Operating Income | 610.00M | 825.00M | 822.00M | 797.00M | 787.00M |
| Income Before Tax | 190.00M | 190.00M | 187.00M | 180.00M | 410.00M |
| Income Tax Expenses | 63.00M | 63.00M | 61.00M | 60.00M | 111.00M |
| Earnings from Continuing Operations | 127.00 | 127.00 | 126.00 | 120.00 | 299.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 1.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 127.00M | 238.00M | 237.00M | 231.00M | 411.00M |
| EBIT | 610.00M | 825.00M | 822.00M | 797.00M | 787.00M |
| EBITDA | 706.00M | 952.00M | 948.00M | 921.00M | 908.00M |
| EPS Basic | 3.82 | 3.76 | 3.64 | 3.47 | 6.17 |
| Normalized Basic EPS | 6.11 | 6.05 | 5.94 | 5.59 | 5.38 |
| EPS Diluted | 3.72 | 3.66 | 3.56 | 3.41 | 6.09 |
| Normalized Diluted EPS | 6.02 | 5.97 | 5.88 | 5.54 | 5.32 |
| Average Basic Shares Outstanding | 250.60M | 254.50M | 258.30M | 262.50M | 266.50M |
| Average Diluted Shares Outstanding | 254.50M | 258.00M | 261.10M | 264.90M | 270.00M |
| Dividend Per Share | 2.36 | 2.32 | 2.28 | 2.24 | 2.18 |
| Payout Ratio | 117.32% | 62.61% | 62.87% | 64.50% | 36.01% |