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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B 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 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

0 300M 600M 900M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-300M -150M 0 150M 300M 450M 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue TTM

0 100M 200M 300M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 250M 500M 750M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 200M 400M 600M 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 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.