Travel + Leisure Co

Consumer Cyclical · Travel Services

62.60$ -0.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

Travel + Leisure Co (TNL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,063 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TNL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,573	1,320	1,319	1,479	1,629	1,246	1,190	1,007	1,062	956	918	1,039	1,105	981	558	343	614	645	628	797	839	870	809	922	937	899	879	949	986	936	916	985	993	971	934	1,018	1,044	1,026	961	1,063	4,094
Cost of Revenue	745	257	450	472	487	453	453	485	507	468	453	497	536	452	392	203	301	315	335	400	406	421	438	466	476	457	475	487	500	466	505	496	496	475	502	512	468	878	441	457	2,244
Gross Profit	828	-330	432	506	528	477	454	522	555	487	465	542	569	529	166	140	313	330	293	397	433	449	371	456	461	442	404	462	486	470	411	489	497	496	432	506	576	148	520	606	1,850
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	173	169	193	191	173	160	173	133	116	109	129	123	129	111	110	85	101	103	106	112	106	110	120	121	117	120	124	114	108	107	112	128	111	125	122	116	122	139	121	130	512
Total Operating Expenses	492	-699	312	461	344	386	351	457	358	329	325	344	355	269	307	254	249	245	206	246	247	254	254	271	272	280	266	279	279	279	261	300	308	290	276	300	362	109	361	396	1,228
Operating Income	336	254	185	45	184	31	103	65	197	158	140	198	214	260	-141	-114	64	85	87	151	186	195	117	185	189	162	138	183	207	191	150	189	189	206	156	206	214	39	159	210	622
Interest Expense	34	34	34	39	40	42	45	46	37	41	41	40	40	40	41	46	52	54	53	47	47	50	47	47	48	52	58	61	64	68	64	63	63	60	57	57	60	193	56	59	368
Pre-Tax Income	307	225	172	111	313	79	121	26	182	124	112	162	181	226	-178	-153	19	36	35	105	140	150	74	132	162	119	85	125	148	127	92	133	130	157	101	152	158	-73	108	155	348
Income Tax Expense	110	61	31	33	110	-383	40	38	51	18	31	44	46	71	-44	11	-21	31	6.0	31	39	40	23	32	46	29	22	36	38	-2.0	26	36	33	39	28	44	47	-12	29	46	110
Net Income	196	164	141	85	264	449	34	378	148	112	80	124	135	168	-134	-164	40	3.0	29	72	101	107	51	100	116	91	64	94	110	129	66	129	97	119	73	108	111	-61	79	109	238
EBITDA	404	324	238	82	239	51	147	108	251	198	184	230	252	297	-106	-76	103	122	119	184	218	232	151	210	240	199	171	214	240	224	184	224	223	246	188	240	249	16	196	240	701

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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