Financial insights of TNL

MyFinsight

For the quarter ending 2026-03-31, TNL made $961M in revenue. $79M in net income. Net profit margin of 8.22%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net revenues	961	1,025	1,044	1,018
Operating	441	454	468	457
Marketing	142	147	162	152
General and administrative	121	138	122	116
Cost of vacation ownership interests	35	216	13	21
Consumer financing interest	33	34	33	34
Depreciation and amortization	32	32	31	31
Restructuring	-2	20*	0	-
Asset impairments, net	-	7*	1	1
Total expenses	802	1,048	830	812
Loss on sale of business	-	0	-	-
Operating income	159	-23	214	206
Interest expense	56	58	60	57
Interest (income)	2	3	3	2
Other (income), net	3	4	1	1
Income before income taxes	108	-74	158	152
Provision for income taxes	29	-12	47	44
Net income from continuing operations	-	-62*	111	108
Gain on disposal of discontinued business, net of income taxes	-	0*	0	0
Net income attributable to travel + leisure co. shareholders	79	-62	111	108

Basic EPS	1.25	-0.969	1.7	1.63
Diluted EPS	1.22	-0.928	1.67	1.62
Basic Average Shares	62,900,000	64,000,000	65,200,000	66,100,000
Diluted Average Shares	64,400,000	66,800,000	66,100,000	66,500,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.