Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,063,000 | 961,000 | 1,025,000 | 1,044,000 | 1,018,000 |
| Cost of Goods | 519,000 | 509,000 | 704,000 | 514,000 | 512,000 |
| Gross Profit | 544,000 | 452,000 | 321,000 | 530,000 | 506,000 |
| Operating Expenses | 334,000 | 293,000 | 344,000 | 316,000 | 300,000 |
| Operating Income | 210,000 | 159,000 | -23,000 | 214,000 | 206,000 |
| Interest Expense | 59,000 | 56,000 | 58,000 | 60,000 | 57,000 |
| Other Income | 4,000 | 5,000 | 7,000 | 4,000 | 3,000 |
| Pre-tax Income | 155,000 | 108,000 | -74,000 | 158,000 | 152,000 |
| Income Tax | 46,000 | 29,000 | -12,000 | 47,000 | 44,000 |
| Net Income Continuous | 109,000 | 79,000 | -62,000 | 111,000 | 108,000 |
| Net Income | $109,000 | $79,000 | $-62,000 | $111,000 | $108,000 |
| EPS Basic Total Ops | 1.75 | 1.25 | -0.91 | 1.70 | 1.63 |
| EPS Basic Continuous Ops | 1.75 | 1.26 | -0.91 | 1.70 | 1.63 |
| EPS Diluted Total Ops | 1.72 | 1.22 | -0.92 | 1.67 | 1.62 |
| EPS Diluted Continuous Ops | 1.72 | 1.23 | -0.92 | 1.67 | 1.62 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.45 | 1.83 | 1.80 | 1.65 |
| EBITDA(a) | $242,000 | $191,000 | $9,000 | $245,000 | $237,000 |