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 TTM

0 2B 4B 6B Q3 '16: 5.6B Q4 '16: 5.5B Q1 '17: 5.3B Q2 '17: 4.9B Q3 '17: 4.3B Q4 '17: 4.1B Q1 '18: 3.8B Q2 '18: 3.9B Q3 '18: 3.9B Q4 '18: 3.9B Q1 '19: 3.9B Q2 '19: 4B Q3 '19: 4B Q4 '19: 4B Q1 '20: 3.7B Q2 '20: 3B Q3 '20: 2.5B Q4 '20: 2.2B Q1 '21: 2.2B Q2 '21: 2.7B Q3 '21: 2.9B Q4 '21: 3.1B Q1 '22: 3.3B Q2 '22: 3.4B Q3 '22: 3.5B Q4 '22: 3.6B Q1 '23: 3.6B Q2 '23: 3.7B Q3 '23: 3.7B Q4 '23: 3.8B Q1 '24: 3.8B Q2 '24: 3.8B Q3 '24: 3.8B Q4 '24: 3.9B Q1 '25: 3.9B Q2 '25: 3.9B Q3 '25: 4B Q4 '25: 4B Q1 '26: 4B Q2 '26: 4.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q4 '20: 2.2B Q1 '21: 2.2B Q2 '21: 2.6B Q3 '21: 2.8B Q4 '21: 3B Q1 '22: 3.1B Q2 '22: 3.3B Q3 '22: 3.4B Q4 '22: 3.4B Q1 '23: 3.5B Q2 '23: 3.5B Q3 '23: 3.6B Q4 '23: 3.6B Q1 '24: 3.7B Q2 '24: 3.7B Q3 '24: 3.7B Q4 '24: 3.8B Q1 '25: 3.8B Q2 '25: 3.8B Q3 '25: 3.9B Q4 '25: 3.7B Q1 '26: 3.8B Q2 '26: 3.8B Q1 '21 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 TTM

-350M 0 350M 700M 1.1B Q3 '15: 961M Q4 '15: 935M Q1 '16: 914M Q2 '16: 914M Q3 '16: 930M Q4 '17: 506M Q1 '18: 424M Q2 '18: 444M Q3 '18: 457M Q4 '18: 524M Q1 '19: 561M Q2 '19: 694M Q3 '19: 711M Q4 '19: 811M Q1 '20: 530M Q2 '20: 218M Q3 '20: 68M Q4 '20: -106M Q1 '21: 122M Q2 '21: 387M Q3 '21: 509M Q4 '21: 619M Q1 '22: 649M Q2 '22: 683M Q3 '22: 686M Q4 '22: 653M Q1 '23: 674M Q2 '23: 672M Q3 '23: 690M Q4 '23: 719M Q1 '24: 731M Q2 '24: 737M Q3 '24: 719M Q4 '24: 734M Q1 '25: 740M Q2 '25: 757M Q3 '25: 782M Q4 '25: 553M Q1 '26: 556M Q2 '26: 560M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-400M 0 400M 800M 1.2B Q4 '15: 611M Q1 '16: 585M Q2 '16: 582M Q3 '16: 588M Q4 '16: 612M Q1 '17: 606M Q2 '17: 535M Q3 '17: 603M Q4 '17: 855M Q1 '18: 799M Q2 '18: 1.1B Q3 '18: 976M Q4 '18: 672M Q1 '19: 718M Q2 '19: 464M Q3 '19: 451M Q4 '19: 506M Q1 '20: 292M Q2 '20: 4M Q3 '20: -91M Q4 '20: -256M Q1 '21: -93M Q2 '21: 143M Q3 '21: 204M Q4 '21: 309M Q1 '22: 331M Q2 '22: 359M Q3 '22: 374M Q4 '22: 358M Q1 '23: 371M Q2 '23: 365M Q3 '23: 359M Q4 '23: 397M Q1 '24: 399M Q2 '24: 434M Q3 '24: 421M Q4 '24: 411M Q1 '25: 418M Q2 '25: 397M Q3 '25: 411M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Cost of Revenue TTM

0 100M 200M 300M Q4 '18: 183M Q1 '19: 182M Q2 '19: 185M Q3 '19: 192M Q4 '19: 185M Q1 '20: 124M Q2 '20: 57M Q3 '20: 19M Q4 '20: 2M Q1 '21: 54M Q2 '21: 112M Q3 '21: 133M Q4 '21: 157M Q1 '22: 176M Q2 '22: 181M Q3 '22: 177M Q4 '22: 157M Q1 '23: 147M Q2 '23: 134M Q3 '23: 138M Q4 '23: 132M Q1 '24: 136M Q2 '24: 124M Q3 '24: 108M Q4 '24: 92M Q1 '25: 81M Q2 '25: 81M Q3 '25: 67M Q4 '25: 272M Q1 '26: 284M Q2 '26: 292M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

0 350M 700M 1.1B Q3 '16: 960M Q4 '16: 963M Q1 '17: 940M Q2 '17: 919M Q3 '17: 841M Q4 '17: 986M Q1 '18: 881M Q2 '18: 629M Q3 '18: 677M Q4 '18: 442M Q1 '19: 461M Q2 '19: 402M Q3 '19: 407M Q4 '19: 452M Q1 '20: 357M Q2 '20: 317M Q3 '20: 356M Q4 '20: 374M Q1 '21: 395M Q2 '21: 534M Q3 '21: 585M Q4 '21: 568M Q1 '22: 631M Q2 '22: 508M Q3 '22: 400M Q4 '22: 442M Q1 '23: 308M Q2 '23: 322M Q3 '23: 373M Q4 '23: 350M Q1 '24: 390M Q2 '24: 461M Q3 '24: 518M Q4 '24: 464M Q1 '25: 538M Q2 '25: 596M Q3 '25: 614M Q4 '25: 640M Q1 '26: 557M Q2 '26: 545M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 300M 600M 900M Q3 '15: 659M Q4 '15: 802M Q1 '16: 823M Q2 '16: 793M Q3 '16: 792M Q4 '17: 879M Q1 '18: 788M Q2 '18: 532M Q3 '18: 583M Q4 '18: 343M Q1 '19: 356M Q2 '19: 294M Q3 '19: 296M Q4 '19: 344M Q1 '20: 248M Q2 '20: 220M Q3 '20: 267M Q4 '20: 305M Q1 '21: 335M Q2 '21: 479M Q3 '21: 532M Q4 '21: 511M Q1 '22: 576M Q2 '22: 452M Q3 '22: 347M Q4 '22: 390M Q1 '23: 254M Q2 '23: 266M Q3 '23: 315M Q4 '23: 276M Q1 '24: 311M Q2 '24: 377M Q3 '24: 428M Q4 '24: 383M Q1 '25: 453M Q2 '25: 495M Q3 '25: 506M Q4 '25: 523M Q1 '26: 442M Q2 '26: 442M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q1 '23 Q3 '24 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 '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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '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.