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 1.5B 3B 4.5B 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B 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 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 TTM

0 300M 600M 900M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

0 150M 300M 450M 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 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Cost of Revenue TTM

0 100M 200M 300M Q3 '24: 108M Q4 '24: 92M Q1 '25: 81M Q2 '25: 81M Q3 '25: 67M Q4 '25: 272M Q1 '26: 284M Q2 '26: 292M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 250M 500M 750M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 200M 400M 600M 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 '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.