TNLNYSEHotels & MotelsFiscal year ends December 31

Travel & Leisure Co.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026

$65.23+0.64 (+0.99%)

Close on Oct 19, 2026

Market cap: $4.14B
P/E (TTM): 17.6
Dividend yield: 3.43%

Travel & Leisure Co. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	4,021	3,864	3,750	3,567	3,134	2,160	4,043	3,931	3,806	3,692	4,878	5,281	5,009	4,534	4,254	3,851	3,750	4,281
Cost of Revenue	273	92	133	157	157	2.00	186	183	150	–	–	–	–	–	–	–	–	–
Gross Profit	3,748	3,772	3,617	3,410	2,977	2,158	3,857	3,748	3,656	–	–	–	–	–	–	–	–	–
General & Administrative	498	475	454	479	434	398	491	513	580	568	685	755	720	666	593	540	533	561
Advertising Expenses	35	26	30	30	33	329	37	27	25	31	111	170	146	105	93	77	74	–
Total Costs & Expenses	3,468	3,131	3,028	2,914	2,516	2,265	3,299	3,408	3,367	3,034	3,943	4,340	4,099	3,682	3,487	3,133	3,156	5,111
Operating Income	553	733	720	653	618	-105	812	523	439	658	935	941	910	852	767	718	594	-830
Interest Expense	232	249	251	195	198	192	162	170	155	133	122	113	131	132	140	137	114	80
Interest & Investment Income	–	–	13	6.00	3.00	7.00	7.00	5.00	6.00	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	7.00	15	3.00	22	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	19	16	26	14	-1.00	39	9.00	16	14	12	6.00	11	10	7.00	6.00	9.00	47	79
Asset Impairment Charges	10	3.00	0	10	-5.00	52	27	-4.00	205	0	7.00	35	8.00	8.00	57	4.00	15	1,426
Gain (Loss) on Investments	–	–	0	5.00	3.00	0	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	0	-2.00	0	0	0	68	0	0	–	–	–	–	–	–	–	–	–
Pretax Income	337	513	485	486	429	-276	680	396	318	542	837	845	683	628	650	563	493	-887
Income Tax Expense	107	135	94	130	116	-23	191	130	-328	190	285	316	250	229	233	184	200	187
Income from Continuing Operations	230	378	391	356	313	-253	489	266	645	352	552	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	-2.00	18	406	209	260	60	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	230	411	396	357	308	-255	507	672	855	612	612	529	433	399	417	379	–	–
Minority Interest in Earnings	–	–	–	–	–	–	0	0	1.00	1.00	0	0	1.00	-1.00	0	0	–	–
Net Income	230	411	396	357	308	-255	507	672	854	611	612	529	432	400	417	379	293	-1,074
EPS (Basic)(per share)	3.51	5.87	5.31	4.28	3.56	-2.97	5.50	6.80	8.29	5.56	5.18	4.22	3.25	2.80	2.57	2.13	1.64	-6.05
EPS (Diluted)(per share)	3.44	5.82	5.28	4.24	3.52	-2.97	5.48	6.77	8.24	5.52	5.14	4.18	3.21	2.75	2.51	2.05	1.61	-6.05
Shares Outstanding (Basic, Weighted)(shares)	66	70	75	83	87	86	92	99	103	110	118	125	133	143	162	178	179	–
Shares Outstanding (Diluted, Weighted)(shares)	67	71	75	84	87	86	92	99	104	111	119	127	135	145	166	185	182	–
Dividend per Share(per share)	2.24	2.00	1.80	1.60	1.25	1.60	1.80	1.89	2.32	2.00	1.68	1.40	1.16	0.92	0.60	0.48	0.16	–
EBITDA	677	848	832	772	742	21	933	661	575	785	1,092	1,137	1,090	1,006	913	863	744	-646
Provision for Credit Losses	484	432	348	302	129	415	479	456	420	342	248	260	349	409	339	340	449	450

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 92.9%
Operating margin: 13.7%
Net margin: 5.8%
Return on equity, FY2025: -24.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 17.6
Price to sales: 1.01
Price to book: –
Dividend yield: 3.43%