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 600M 1.2B 1.8B Q1 '09: 901M Q2 '09: 920M Q3 '09: 1B Q4 '09: 913M Q1 '10: 886M Q2 '10: 963M Q3 '10: 1.1B Q4 '10: 937M Q1 '11: 952M Q2 '11: 1.1B Q3 '11: 1.2B Q4 '11: 1B Q1 '12: 1B Q2 '12: 1.1B Q3 '12: 1.3B Q4 '12: 1.1B Q1 '13: 1.1B Q2 '13: 1.3B Q3 '13: 1.4B Q4 '13: 1.2B Q1 '14: 1.2B Q2 '14: 1.3B Q3 '14: 1.5B Q4 '14: 1.2B Q1 '15: 1.3B Q2 '15: 1.4B Q3 '15: 1.6B Q4 '15: 1.3B Q1 '16: 1.3B Q2 '16: 1.4B Q3 '16: 1.6B Q4 '16: 1.2B Q1 '17: 1.2B Q2 '17: 978M Q3 '17: 1B Q4 '17: 931M Q1 '18: 907M Q2 '18: 1B Q3 '18: 1.1B Q4 '18: 956M Q1 '19: 918M Q2 '19: 1B Q3 '19: 1.1B Q4 '19: 981M Q1 '20: 558M Q2 '20: 343M Q3 '20: 614M Q4 '20: 645M Q1 '21: 628M Q2 '21: 797M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 400M 800M 1.2B Q1 '20: 527M Q2 '20: 326M Q3 '20: 592M Q4 '20: 617M Q1 '21: 607M Q2 '21: 756M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income Quarterly

-150M 0 150M 300M 450M Q1 '09: 88M Q2 '09: 151M Q3 '09: 206M Q4 '09: 149M Q1 '10: 130M Q2 '10: 172M Q3 '10: 279M Q4 '10: 137M Q1 '11: 152M Q2 '11: 230M Q3 '11: 284M Q4 '11: 100M Q1 '12: 178M Q2 '12: 231M Q3 '12: 288M Q4 '12: 156M Q1 '13: 181M Q2 '13: 241M Q3 '13: 323M Q4 '13: 166M Q1 '14: 171M Q2 '14: 266M Q3 '14: 351M Q4 '14: 154M Q1 '15: 216M Q2 '15: 271M Q3 '15: 320M Q4 '15: 128M Q1 '16: 195M Q2 '16: 271M Q3 '16: 336M Q1 '17: 185M Q2 '17: 45M Q3 '17: 184M Q4 '17: 92M Q1 '18: 103M Q2 '18: 65M Q3 '18: 197M Q4 '18: 159M Q1 '19: 140M Q2 '19: 198M Q3 '19: 214M Q4 '19: 259M Q1 '20: -141M Q2 '20: -114M Q3 '20: 64M Q4 '20: 85M Q1 '21: 87M Q2 '21: 151M 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 Q2 '10 Q3 '12 Q4 '14 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-300M -150M 0 150M 300M 450M Q1 '09: 45M Q2 '09: 71M Q3 '09: 104M Q4 '09: 73M Q1 '10: 50M Q2 '10: 95M Q3 '10: 156M Q4 '10: 78M Q1 '11: 72M Q2 '11: 114M Q3 '11: 175M Q4 '11: 56M Q1 '12: 32M Q2 '12: 128M Q3 '12: 159M Q4 '12: 81M Q1 '13: 27M Q2 '13: 133M Q3 '13: 187M Q4 '13: 86M Q1 '14: 90M Q2 '14: 153M Q3 '14: 206M Q4 '14: 81M Q1 '15: 122M Q2 '15: 159M Q3 '15: 190M Q4 '15: 140M Q1 '16: 96M Q2 '16: 156M Q3 '16: 196M Q4 '16: 164M Q1 '17: 90M Q2 '17: 85M Q3 '17: 264M Q4 '17: 416M Q1 '18: 34M Q2 '18: 378M Q3 '18: 148M Q4 '18: 112M Q1 '19: 80M Q2 '19: 124M Q3 '19: 135M Q4 '19: 167M Q1 '20: -134M Q2 '20: -164M Q3 '20: 40M Q4 '20: 2M Q1 '21: 29M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

-80M 0 80M 160M 240M Q1 '18: 31M Q2 '18: 47M Q3 '18: 53M Q4 '18: 52M Q1 '19: 30M Q2 '19: 50M Q3 '19: 60M Q4 '19: 45M Q1 '20: -31M Q2 '20: -17M Q3 '20: 22M Q4 '20: 28M Q1 '21: 21M Q2 '21: 41M 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 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-200M 0 200M 400M 600M Q3 '09: 110M Q4 '09: 120M Q1 '10: 205M Q2 '10: 352M Q3 '10: -29M Q4 '10: 107M Q1 '11: 229M Q2 '11: 467M Q3 '11: 164M Q4 '11: 143M Q1 '12: 228M Q2 '12: 419M Q3 '12: 161M Q4 '12: 196M Q1 '13: 274M Q2 '13: 484M Q3 '13: 100M Q4 '13: 150M Q1 '14: 315M Q2 '14: 478M Q3 '14: 106M Q4 '14: 85M Q1 '15: 253M Q2 '15: 484M Q3 '15: 80M Q4 '15: 174M Q1 '16: 261M Q2 '16: 445M Q3 '16: 80M Q4 '16: 177M Q1 '17: 238M Q2 '17: 424M Q3 '17: 2M Q4 '17: 322M Q1 '18: 133M Q2 '18: 172M Q3 '18: 50M Q4 '18: 87M Q1 '19: 152M Q2 '19: 113M Q3 '19: 55M Q4 '19: 132M Q1 '20: 57M Q2 '20: 73M Q3 '20: 94M Q4 '20: 150M Q1 '21: 78M Q2 '21: 212M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '09: 88M Q4 '09: 94M Q1 '10: 169M Q2 '10: 325M Q3 '10: -66M Q4 '10: 40M Q1 '11: 188M Q2 '11: 412M Q3 '11: 107M Q4 '11: 57M Q1 '12: 195M Q2 '12: 374M Q3 '12: 116M Q4 '12: 111M Q1 '13: 233M Q2 '13: 421M Q3 '13: 51M Q4 '13: 65M Q1 '14: 269M Q2 '14: 426M Q3 '14: 55M Q4 '14: -1M Q1 '15: 197M Q2 '15: 428M Q3 '15: 35M Q4 '15: 142M Q1 '16: 218M Q2 '16: 398M Q3 '16: 34M Q1 '17: 210M Q2 '17: 401M Q3 '17: -23M Q4 '17: 291M Q1 '18: 119M Q2 '18: 145M Q3 '18: 28M Q4 '18: 51M Q1 '19: 132M Q2 '19: 83M Q3 '19: 30M Q4 '19: 99M Q1 '20: 36M Q2 '20: 55M Q3 '20: 77M Q4 '20: 137M Q1 '21: 66M Q2 '21: 199M 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 Q2 '10 Q3 '12 Q4 '14 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q1 '10: 186M Q2 '10: 187M Q3 '10: 184M Q4 '10: 182M Q1 '11: 179M Q2 '11: 170M Q3 '11: 162M Q4 '11: 154M Q1 '12: 149M Q2 '12: 147M Q3 '12: 144M Q4 '12: 141M Q1 '13: 138M Q2 '13: 136M Q3 '13: 133M Q4 '13: 131M Q1 '14: 130M Q2 '14: 128M Q3 '14: 126M Q4 '14: 124M Q1 '15: 122M Q2 '15: 120M Q3 '15: 118M Q4 '15: 116M Q1 '16: 114M Q2 '16: 111.5M Q3 '16: 109.6M Q4 '16: 107.7M Q1 '17: 106M Q2 '17: 104.4M Q3 '17: 102.9M Q4 '17: 101.8M Q1 '18: 100.8M Q2 '18: 100.3M Q3 '18: 99.5M Q4 '18: 96.7M Q1 '19: 94.7M Q2 '19: 93.3M Q3 '19: 92M Q4 '19: 89.8M Q1 '20: 86.9M 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 Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q3 '23 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

-4.00 0.00 4.00 8.00 12.00 Q4 '09: 1.61 Q1 '10: 1.63 Q2 '10: 1.75 Q3 '10: 2.02 Q4 '10: 2.05 Q1 '11: 2.19 Q2 '11: 2.35 Q3 '11: 2.59 Q4 '11: 2.53 Q1 '12: 2.33 Q2 '12: 2.54 Q3 '12: 2.57 Q4 '12: 2.77 Q1 '13: 2.75 Q2 '13: 2.85 Q3 '13: 3.14 Q4 '13: 3.22 Q1 '14: 3.72 Q2 '14: 3.94 Q3 '14: 4.18 Q4 '14: 4.18 Q1 '15: 4.49 Q2 '15: 4.62 Q3 '15: 4.59 Q4 '15: 5.15 Q1 '16: 4.99 Q2 '16: 5.05 Q3 '16: 5.22 Q4 '16: 5.54 Q1 '17: 5.55 Q2 '17: 4.97 Q3 '17: 5.76 Q4 '17: 8.32 Q1 '18: 7.81 Q2 '18: 10.77 Q3 '18: 9.69 Q4 '18: 6.76 Q1 '19: 7.27 Q2 '19: 4.82 Q3 '19: 4.80 Q4 '19: 5.51 Q1 '20: 3.12 Q2 '20: -0.12 Q3 '20: -1.12 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 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.