Travel + Leisure Co. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	1.06B	961.0M	1.03B	1.04B	1.02B	934.0M	971.0M	993.0M
Cost of Goods Sold	457.0M	441.0M	878.0M	468.0M	512.0M	502.0M	475.0M	496.0M
Gross Profit	606.0M	520.0M	148.0M	576.0M	506.0M	432.0M	496.0M	497.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	396.0M	361.0M	109.0M	362.0M	300.0M	276.0M	290.0M	308.0M
Operating Income	210.0M	159.0M	39.0M	214.0M	206.0M	156.0M	206.0M	189.0M
Other Income / Gains	-55.0M	-51.0M	-112.0M	-56.0M	-54.0M	-55.0M	-49.0M	-59.0M
Net Income	109.0M	79.0M	-61.0M	111.0M	108.0M	73.0M	119.0M	97.0M
EPS (Diluted)	1.75	1.25	-0.95	1.68	1.63	1.09	1.73	1.39
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.57	0.541	0.144	0.552	0.497	0.463	0.511	0.501
General And Administrative Expenses	130.0M	121.0M	138.0M	122.0M	116.0M	122.0M	125.0M	111.0M
Selling And Marketing Expenses	172.0M	142.0M	147.0M	162.0M	152.0M	124.0M	133.0M	152.0M
Selling General And Administrative Expenses	302.0M	263.0M	286.0M	284.0M	268.0M	246.0M	258.0M	263.0M
Other Expenses	94.0M	98.0M	-177.0M	78.0M	32.0M	30.0M	32.0M	45.0M
Cost And Expenses	853.0M	802.0M	987.0M	830.0M	812.0M	778.0M	765.0M	804.0M
Interest Income	2.0M	2.0M	457.0M	3.0M	2.0M	1.0M	2.0M	3.0M
Interest Expense	59.0M	56.0M	193.0M	60.0M	57.0M	57.0M	60.0M	63.0M
Depreciation And Amortization	32.0M	32.0M	32.0M	31.0M	31.0M	30.0M	29.0M	30.0M
Ebitda	240.0M	196.0M	16.0M	249.0M	240.0M	188.0M	246.0M	223.0M
Ebitdaratio	0.226	0.204	0.016	0.239	0.236	0.201	0.253	0.225
Operating Income Ratio	0.198	0.165	0.038	0.205	0.202	0.167	0.212	0.19
Income Before Tax	155.0M	108.0M	-73.0M	158.0M	152.0M	101.0M	157.0M	130.0M
Income Before Tax Ratio	0.146	0.112	-0.071	0.151	0.149	0.108	0.162	0.131
Income Tax Expense	46.0M	29.0M	-12.0M	47.0M	44.0M	28.0M	39.0M	33.0M
Net Income Ratio	0.103	0.082	-0.059	0.106	0.106	0.078	0.123	0.098
Epsdiluted	1.72	1.22	-0.95	1.67	1.62	1.07	1.71	1.39
Weighted Average Shs Out	62.3M	63.2M	64.1M	66.1M	66.1M	67.1M	68.1M	69.8M
Weighted Average Shs Out Dil	63.4M	64.8M	64.1M	66.5M	66.5M	68.2M	69.2M	70.2M