Travel & Leisure Co. (TNL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q3 '24: 993M Q4 '24: 971M Q1 '25: 934M Q2 '25: 1B Q3 '25: 1B Q4 '25: 1B Q1 '26: 961M Q2 '26: 1.1B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 400M 800M 1.2B Q3 '24: 966M Q4 '24: 961M Q1 '25: 911M Q2 '25: 997M Q3 '25: 1B Q4 '25: 810M Q1 '26: 926M Q2 '26: 1B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-80M 0 80M 160M 240M Q3 '24: 189M Q4 '24: 206M Q1 '25: 156M Q2 '25: 206M Q3 '25: 214M Q4 '25: -23M Q1 '26: 159M Q2 '26: 210M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

0 50M 100M 150M Q2 '24: 129M Q3 '24: 97M Q4 '24: 119M Q1 '25: 73M Q2 '25: 108M Q3 '25: 111M Q1 '26: 79M Q2 '26: 109M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q3 '24: 27M Q4 '24: 10M Q1 '25: 23M Q2 '25: 21M Q3 '25: 13M Q4 '25: 215M Q1 '26: 35M Q2 '26: 29M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

0 80M 160M 240M Q3 '24: 145M Q4 '24: 98M Q1 '25: 121M Q2 '25: 232M Q3 '25: 163M Q4 '25: 124M Q1 '26: 38M Q2 '26: 220M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

0 70M 140M 210M Q3 '24: 125M Q4 '24: 75M Q1 '25: 100M Q2 '25: 195M Q3 '25: 136M Q4 '25: 92M Q1 '26: 19M Q2 '26: 195M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '24: 72M Q2 '24: 71M Q3 '24: 70.2M Q1 '25: 68.2M Q2 '25: 66.5M Q3 '25: 66.1M Q1 '26: 64.4M Q2 '26: 63.4M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q4 '23: 5.30 Q1 '24: 5.41 Q2 '24: 5.97 Q3 '24: 5.87 Q4 '24: 5.83 Q1 '25: 5.98 Q2 '25: 5.79 Q3 '25: 6.07 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.