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 '21: 839M Q4 '21: 870M Q1 '22: 809M Q2 '22: 922M Q3 '22: 937M Q4 '22: 899M Q1 '23: 879M Q2 '23: 949M Q3 '23: 986M Q4 '23: 936M Q1 '24: 916M Q2 '24: 985M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 400M 800M 1.2B Q3 '21: 796M Q4 '21: 818M Q1 '22: 769M Q2 '22: 876M Q3 '22: 898M Q4 '22: 867M Q1 '23: 849M Q2 '23: 916M Q3 '23: 943M Q4 '23: 910M Q1 '24: 882M Q2 '24: 964M Q3 '24: 966M Q4 '24: 961M Q1 '25: 911M Q2 '25: 997M Q3 '25: 1B Q4 '25: 810M Q1 '26: 926M Q2 '26: 1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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 '21: 186M Q4 '21: 195M Q1 '22: 117M Q2 '22: 185M Q3 '22: 189M Q4 '22: 162M Q1 '23: 138M Q2 '23: 183M Q3 '23: 207M Q4 '23: 191M Q1 '24: 150M Q2 '24: 189M Q3 '24: 189M Q4 '24: 206M Q1 '25: 156M Q2 '25: 206M Q3 '25: 214M Q4 '25: -23M Q1 '26: 159M Q2 '26: 210M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 50M 100M 150M Q2 '21: 72M Q3 '21: 101M Q4 '21: 107M Q1 '22: 51M Q2 '22: 100M Q3 '22: 116M Q4 '22: 91M Q1 '23: 64M Q2 '23: 94M Q3 '23: 110M Q4 '23: 129M Q1 '24: 66M Q2 '24: 129M Q3 '24: 97M Q4 '24: 119M Q1 '25: 73M Q2 '25: 108M Q3 '25: 111M Q1 '26: 79M Q2 '26: 109M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q3 '21: 43M Q4 '21: 52M Q1 '22: 40M Q2 '22: 46M Q3 '22: 39M Q4 '22: 32M Q1 '23: 30M Q2 '23: 33M Q3 '23: 43M Q4 '23: 26M Q1 '24: 34M Q2 '24: 21M Q3 '24: 27M Q4 '24: 10M Q1 '25: 23M Q2 '25: 21M Q3 '25: 13M Q4 '25: 215M Q1 '26: 35M Q2 '26: 29M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 80M 160M 240M Q3 '21: 145M Q4 '21: 133M Q1 '22: 141M Q2 '22: 89M Q3 '22: 37M Q4 '22: 175M Q1 '23: 7M Q2 '23: 103M Q3 '23: 88M Q4 '23: 152M Q1 '24: 47M Q2 '24: 174M Q3 '24: 145M Q4 '24: 98M Q1 '25: 121M Q2 '25: 232M Q3 '25: 163M Q4 '25: 124M Q1 '26: 38M Q2 '26: 220M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '21: 130M Q4 '21: 116M Q1 '22: 131M Q2 '22: 75M Q3 '22: 25M Q4 '22: 159M Q1 '23: -5M Q2 '23: 87M Q3 '23: 74M Q4 '23: 120M Q1 '24: 30M Q2 '24: 153M Q3 '24: 125M Q4 '24: 75M Q1 '25: 100M Q2 '25: 195M Q3 '25: 136M Q4 '25: 92M Q1 '26: 19M Q2 '26: 195M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '20: 85.4M Q3 '20: 86.1M Q4 '20: 86.6M Q1 '21: 86.9M Q2 '21: 87.4M Q3 '21: 87.4M Q1 '22: 87M Q2 '22: 85.7M Q3 '22: 83.6M Q1 '23: 78.3M Q2 '23: 75.5M Q3 '23: 73.6M 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 Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '20: -2.96 Q1 '21: -1.09 Q2 '21: 1.65 Q3 '21: 2.33 Q4 '21: 3.52 Q1 '22: 3.78 Q2 '22: 4.12 Q3 '22: 4.35 Q4 '22: 4.25 Q1 '23: 4.47 Q2 '23: 4.56 Q3 '23: 4.67 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 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.