Travel + Leisure financials
$63.98+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $961.0M | $1.02B | $1.04B | $1.02B | $934.0M | $971.0M | $993.0M | $985.0M | $916.0M | $936.0M | $986.0M |
| Gross profit | $1.03B | $926.0M | $810.0M | $1.03B | $997.0M | $911.0M | $961.0M | $966.0M | $931.0M | $882.0M | $991.0M | $914.0M |
| Gross margin | 97.3% | 96.4% | 79.0% | 98.8% | 97.9% | 97.5% | 99.0% | 97.3% | 94.5% | 96.3% | 105.9% | 92.7% |
| Operating income | $243.0M | $192.0M | $112.0M | $214.0M | $240.0M | $190.0M | $342.0M | $189.0M | $189.0M | $183.0M | $303.0M | $207.0M |
| Net income | $109.0M | $79.0M | -$61.0M | $111.0M | $108.0M | $73.0M | $119.0M | $97.0M | $129.0M | $66.0M | $129.0M | $110.0M |
| Net margin | 10.3% | 8.2% | −6.0% | 10.6% | 10.6% | 7.8% | 12.3% | 9.8% | 13.1% | 7.2% | 13.8% | 11.2% |
| Diluted EPS | $1.72 | $1.22 | $-0.91 | $1.67 | $1.62 | $1.07 | $1.71 | $1.39 | $1.81 | $0.92 | $1.78 | $1.49 |
| EBITDA | $275.0M | $222.0M | $171.0M | $246.0M | $272.0M | $220.0M | $374.0M | $235.0M | $217.0M | $211.0M | $318.0M | $237.0M |
| Operating cash flow | $220.0M | $38.0M | $124.0M | $163.0M | $232.0M | $121.0M | $98.0M | $145.0M | $174.0M | $47.0M | $156.0M | $84.0M |
| Free cash flow | $195.0M | $19.0M | $92.0M | $136.0M | $195.0M | $100.0M | $75.0M | $125.0M | $153.0M | $30.0M | $124.0M | $70.0M |
| Diluted shares | 63.4M | 64.4M | 66.8M | 66.1M | 66.5M | 68.2M | 69.6M | 70.2M | 71.0M | 72.0M | 72.6M | 73.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $282.0M | $254.0M | $253.0M | $240.0M | $212.0M | $188.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.71B | $5.75B | $5.60B | $5.58B | $5.59B | $5.66B |
| Total assets | $6.90B | $6.84B | $6.76B | $6.89B | $6.81B | $6.76B |
| Total liabilities | $7.92B | $7.86B | $7.74B | $7.71B | $7.66B | $7.67B |
| Shareholders' equity | -$1.02B | -$1.02B | -$982.0M | -$821.0M | -$853.0M | -$903.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology