TNL · NYSE · Travel Services

Travel + Leisure (TNL)

Operates vacation clubs, exchange networks and travel memberships through a multi-brand portfolio.

$62.87
After hours0.00 (0.00%)
At close$62.87(−0.27%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue9869369169859939719341,0181,0441,0269611,063
Cost of revenue500466505496496475502512468878441457
Gross profit486470411489497496432506576148520606
279279261300308290276300362109361396
249235233272263258246268284286263302
Selling & marketing141128121144152133124152162147142172
General & administrative108107112128111125122116122139121130
Other expenses304428284532303278−1779894
Operating income20719115018918920615620621439159210
−59−64−58−56−59−49−55−54−56−112−51−55
Interest income34433212345722
Interest expense6468646363605757601935659
Other non-operating income−5−4−6−7−4−11−2−3−455−52
Income before tax14812792133130157101152158−73108155
Income tax expense38−226363339284447−122946
Net income from continuing operations11012966979711873108111−6179109
Discontinued operations0003201000000
Other adjustments11110110−10000
Net income110129661299711973108111−6179109
EPS, basic$1.50$1.79$0.92$1.37$1.39$1.73$1.09$1.63$1.68−$0.95$1.25$1.75
EPS, diluted$1.49$1.77$0.92$1.37$1.39$1.71$1.07$1.62$1.67−$0.95$1.22$1.72
Weighted average shares, basic737272717068676666646362
Weighted average shares, diluted747372717069686767646563
EBITDA24022418422422324618824024916196240
Depreciation & amortization282928283029303131323232
EBIT212195156196193217158209218−16164208