Travel Leisure Quarterly Income Statement
NYSE: TNLConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Travel Leisure revenue and earnings
In the quarter ended Jun 30, 2026, Travel Leisure generated $1.06 billion in revenue, up 4.4% from the same quarter a year earlier. Net income was $109.0 million (+0.9% year over year), for a net margin of 10.3% versus a median of 8.2% in the prior 5 quarters. Gross margin was 97.3% (down from 97.9%) and operating margin 19.8%.
Diluted earnings per share came in at $1.72, up from $1.62.
Summary generated from market data by MetaCap's automated system. Methodology
Travel Leisure income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06B | 961.00M | 1.02B | 1.04B | 1.02B | 934.00M | 971.00M | 993.00M | 985.00M | 916.00M | 936.00M | 986.00M |
| Revenue growth (YoY) | +4.42% | +2.89% | +5.56% | +5.14% | +3.35% | +1.97% | +3.74% | +0.71% | +3.79% | +4.21% | +4.12% | +5.23% |
| Cost of Revenue | 29.00M | 35.00M | 215.00M | 13.00M | 21.00M | 23.00M | 10.00M | 27.00M | 21.00M | 34.00M | 26.00M | 43.00M |
| Gross Profit | 1.03B | 926.00M | 810.00M | 1.03B | 997.00M | 911.00M | 961.00M | 966.00M | 964.00M | 882.00M | 910.00M | 943.00M |
| Operating Expenses | 824.00M | 767.00M | 833.00M | 817.00M | 791.00M | 755.00M | 755.00M | 777.00M | 775.00M | 732.00M | 719.00M | 736.00M |
| Operating Income | 210.00M | 159.00M | -23.00M | 214.00M | 206.00M | 156.00M | 206.00M | 189.00M | 189.00M | 150.00M | 191.00M | 207.00M |
| Interest Expense | 59.00M | 56.00M | 57.00M | 60.00M | 57.00M | 57.00M | 60.00M | 63.00M | 63.00M | 64.00M | 68.00M | 64.00M |
| Other Income (Expense) | 2.00M | 3.00M | 4.00M | 1.00M | 1.00M | 1.00M | 9.00M | 1.00M | 4.00M | 2.00M | 0 | 2.00M |
| Pretax Income | 155.00M | 108.00M | -73.00M | 158.00M | 152.00M | 101.00M | 157.00M | 130.00M | 133.00M | 92.00M | 127.00M | 148.00M |
| Income Tax | 46.00M | 29.00M | -12.00M | 47.00M | 44.00M | 28.00M | 39.00M | 33.00M | 36.00M | 26.00M | -2.00M | 38.00M |
| Net Income | 109.00M | 79.00M | -61.00M | 111.00M | 108.00M | 73.00M | 119.00M | 97.00M | 129.00M | 66.00M | 129.00M | 110.00M |
| Net Income growth (YoY) | +0.93% | +8.22% | -151.26% | +14.43% | -16.28% | +10.61% | -7.75% | -11.82% | +37.23% | +3.13% | +41.76% | -5.17% |
| EPS (Basic) | 1.75 | 1.25 | -0.91 | 1.70 | 1.63 | 1.09 | 1.72 | 1.40 | 1.82 | 0.93 | 1.74 | 1.50 |
| EPS (Diluted) | 1.72 | 1.22 | -0.92 | 1.67 | 1.62 | 1.07 | 1.70 | 1.39 | 1.81 | 0.92 | 1.73 | 1.49 |
| Shares Outstanding (Basic) | 62.30M | 62.90M | — | 65.20M | 66.10M | 67.10M | — | 69.80M | 70.80M | 71.50M | — | 73.30M |
| Shares Outstanding (Diluted) | 63.40M | 64.40M | — | 66.10M | 66.50M | 68.20M | — | 70.20M | 71.00M | 72.00M | — | 73.60M |
| EBITDA | 242.00M | 191.00M | 9.00M | 245.00M | 237.00M | 186.00M | 235.00M | 219.00M | 217.00M | 178.00M | 220.00M | 235.00M |
| Gross Margin | 97.27% | 96.36% | 79.02% | 98.75% | 97.94% | 97.54% | 98.97% | 97.28% | 97.87% | 96.29% | 97.22% | 95.64% |
| Operating Margin | 19.76% | 16.55% | -2.24% | 20.50% | 20.24% | 16.70% | 21.22% | 19.03% | 19.19% | 16.38% | 20.41% | 20.99% |
| Net Margin | 10.25% | 8.22% | -5.95% | 10.63% | 10.61% | 7.82% | 12.26% | 9.77% | 13.10% | 7.21% | 13.78% | 11.16% |
This table shows 12 quarterly periods of Travel Leisure's income statement, from Q2 2026 back to Q3 2023, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow TNL's reporting calendar. What is a income statement?