Travel & Leisure Co.

For the period ended Sep 30, 2026. Filed Oct 27, 2026.

About this filing

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.

Sep 30, 2026 · Filed Oct 27, 2026

TNL$80.35+2.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2026	2025	2026	2025
Net revenues
Vacation ownership interest sales	$545	$494	$1,497	$1,352
Service and membership fees	408	407	1,200	1,230
Consumer financing	118	115	344	339
Other	30	28	84	75
Net revenues	1,101	1,044	3,125	2,996
Expenses
Operating	492	468	1,390	1,370
Marketing	187	162	500	438
General and administrative	125	122	377	359
Consumer financing interest	33	33	99	101
Depreciation and amortization	35	31	99	92
Cost of vacation ownership interests	22	13	86	58
Restructuring	12	—	10	—
Asset impairments, net	—	1	—	2
Total expenses	906	830	2,561	2,420
Operating income	195	214	564	576
Interest expense	56	60	171	175
Other (income), net	(2)	(1)	(7)	(3)
Interest (income)	(5)	(3)	(9)	(6)
Income before income taxes	146	158	409	410
Provision for income taxes	38	47	113	119
Net income attributable to Travel + Leisure Co. shareholders	$108	$111	$296	$291
Earnings per share
Basic	$1.77	$1.70	$4.76	$4.40
Diluted	$1.73	$1.67	$4.66	$4.35

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.