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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$1,063M
Net Income
$109M
Net Profit Margin
10.25%
EPS
$1.72
Unit: Million (M) dollars
Revenue Breakdown
Vacation Ownership Interest Sale...
Serviceand Membership Fees
Consumer Financing
Other Revenue
Revenue Breakdown
Vacation Ownership
Travel And Membership
Revenue Breakdown
External
Intersegment
Revenue Breakdown
Vacation Ownership
Travel And Membership
Revenues
Revenue Breakdown
Vacation Ownership
Travel And Membership
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
1,063
961
1,025
1,044
Operating
457
441
454
468
Marketing
172
142
147
162
General and administrative
130
121
138
122
Consumer financing interest
33
33
34
33
Depreciation and amortization
32
32
32
31
Cost of vacation ownership interests
29
35
216
13
Restructuring
0
-2
20*
0
Asset impairments, net
0
-
7*
1
Total expenses
853
802
1,048
830
Loss on sale of business
-
-
0
-
Operating income
210
159
-23
214
Interest expense
59
56
58
60
Other (income), net
2
3
4
1
Interest (income)
2
2
3
3
Income before income taxes
155
108
-74
158
Provision for income taxes
46
29
-12
47
Net income from continuing operations
-
-
-62*
111
Gain on disposal of discontinued business, net of income taxes
-
-
0*
0
Net income attributable to travel + leisure co. shareholders
109
79
-62
111
Basic EPS
1.75
1.25
-0.969
1.7
Diluted EPS
1.72
1.22
-0.928
1.67
Basic Average Shares
62,300,000
62,900,000
64,000,000
65,200,000
Diluted Average Shares
63,400,000
64,400,000
66,800,000
66,100,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
4
5
TNL Income Statement Sankey Diagram
Sankey diagram visualizing TNL income statement for the period
Vacation Ownership
Interest Sales
$524M
Serviceand Membership Fees
$396M
Consumer Financing
$113M
Other Revenue
$30M
Net revenues
$1,063M
(4.42%↑ Y/Y)
Operating income
$210M
(1.94%↑ Y/Y)
Interest (income)
$2M
(0.00%↑ Y/Y)
Other (income), net
$2M
(100.00%↑ Y/Y)
Total expenses
$853M
(5.05%↑ Y/Y)
Income before income
taxes
$155M
(1.97%↑ Y/Y)
Interest expense
$59M
(3.51%↑ Y/Y)
Operating
$457M
(0.00%↑ Y/Y)
Marketing
$172M
(13.16%↑ Y/Y)
General and
administrative
$130M
(12.07%↑ Y/Y)
Consumer financing
interest
$33M
(-2.94%↓ Y/Y)
Depreciation and
amortization
$32M
(3.23%↑ Y/Y)
Cost of vacation
ownership interests
$29M
(38.10%↑ Y/Y)
Net income
attributable to travel +...
$109M
(0.93%↑ Y/Y)
Provision for income taxes
$46M
(4.55%↑ Y/Y)
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Travel & Leisure Co. (TNL)
Travel & Leisure Co. (TNL)