Travel + Leisure Co. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	961.0M	1.03B	1.04B	1.02B	934.0M	971.0M	993.0M	985.0M
Cost of Goods Sold	441.0M	878.0M	468.0M	512.0M	502.0M	475.0M	496.0M	496.0M
Gross Profit	520.0M	148.0M	576.0M	506.0M	432.0M	496.0M	497.0M	489.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	361.0M	109.0M	362.0M	300.0M	276.0M	290.0M	308.0M	300.0M
Operating Income	159.0M	39.0M	214.0M	206.0M	156.0M	206.0M	189.0M	189.0M
Other Income / Gains	-51.0M	-112.0M	-56.0M	-54.0M	-55.0M	-49.0M	-59.0M	-56.0M
Net Income	79.0M	-61.0M	111.0M	108.0M	73.0M	119.0M	97.0M	129.0M
EPS (Diluted)	1.25	-0.95	1.68	1.63	1.09	1.73	1.39	1.37
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.541	0.144	0.552	0.497	0.463	0.511	0.501	0.496
General And Administrative Expenses	121.0M	138.0M	122.0M	116.0M	122.0M	125.0M	111.0M	128.0M
Selling And Marketing Expenses	142.0M	147.0M	162.0M	152.0M	124.0M	133.0M	152.0M	144.0M
Selling General And Administrative Expenses	263.0M	286.0M	284.0M	268.0M	246.0M	258.0M	263.0M	272.0M
Other Expenses	98.0M	-177.0M	78.0M	32.0M	30.0M	32.0M	45.0M	28.0M
Cost And Expenses	802.0M	987.0M	830.0M	812.0M	778.0M	765.0M	804.0M	796.0M
Interest Income	2.0M	457.0M	3.0M	2.0M	1.0M	2.0M	3.0M	3.0M
Interest Expense	56.0M	193.0M	60.0M	57.0M	57.0M	60.0M	63.0M	63.0M
Depreciation And Amortization	32.0M	32.0M	31.0M	31.0M	30.0M	29.0M	30.0M	28.0M
Ebitda	191.0M	16.0M	249.0M	240.0M	188.0M	246.0M	223.0M	224.0M
Ebitdaratio	0.199	0.016	0.239	0.236	0.201	0.253	0.225	0.227
Operating Income Ratio	0.165	0.038	0.205	0.202	0.167	0.212	0.19	0.192
Income Before Tax	108.0M	-73.0M	158.0M	152.0M	101.0M	157.0M	130.0M	133.0M
Income Before Tax Ratio	0.112	-0.071	0.151	0.149	0.108	0.162	0.131	0.135
Income Tax Expense	29.0M	-12.0M	47.0M	44.0M	28.0M	39.0M	33.0M	36.0M
Net Income Ratio	0.082	-0.059	0.106	0.106	0.078	0.123	0.098	0.131
Epsdiluted	1.22	-0.95	1.67	1.62	1.07	1.71	1.39	1.37
Weighted Average Shs Out	63.2M	64.1M	66.1M	66.1M	67.1M	68.1M	69.8M	70.8M
Weighted Average Shs Out Dil	64.8M	64.1M	66.5M	66.5M	68.2M	69.2M	70.2M	71.0M