Travel & Leisure Co.
For the period ended Jun 30, 2026. Filed Jul 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 22, 2026
TNL$80.35+2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Income
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| June 30, | June 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net revenues | ||||
| Vacation ownership interest sales | $524 | $474 | $951 | $858 |
| Service and membership fees | 396 | 407 | 792 | 823 |
| Consumer financing | 113 | 112 | 226 | 224 |
| Other | 30 | 25 | 55 | 46 |
| Net revenues | 1,063 | 1,018 | 2,024 | 1,951 |
| Expenses | ||||
| Operating | 457 | 457 | 898 | 902 |
| Marketing | 172 | 152 | 314 | 276 |
| General and administrative | 130 | 116 | 253 | 236 |
| Consumer financing interest | 33 | 34 | 65 | 68 |
| Depreciation and amortization | 32 | 31 | 64 | 61 |
| Cost of vacation ownership interests | 29 | 21 | 63 | 45 |
| Restructuring | — | — | (2) | — |
| Asset impairments, net | — | 1 | — | 1 |
| Total expenses | 853 | 812 | 1,655 | 1,589 |
| Operating income | 210 | 206 | 369 | 362 |
| Interest expense | 59 | 57 | 115 | 115 |
| Other (income), net | (2) | (1) | (4) | (2) |
| Interest (income) | (2) | (2) | (5) | (4) |
| Income before income taxes | 155 | 152 | 263 | 253 |
| Provision for income taxes | 46 | 44 | 75 | 72 |
| Net income attributable to Travel + Leisure Co. shareholders | $109 | $108 | $188 | $181 |
| Earnings per share | ||||
| Basic | $1.75 | $1.63 | $3.00 | $2.71 |
| Diluted | $1.72 | $1.62 | $2.94 | $2.68 |
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