Financial insights of TNL

MyFinsight

For the quarter ending 2025-09-30, TNL made $1,044M in revenue. $111M in net income. Net profit margin of 10.63%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenues	1,044	1,018	934	993
Operating	468	457	445	434
Marketing	162	152	124	-
General and administrative	122	116	122	111
Marketing	-	-	-	152
Consumer financing interest	33	34	34	35
Depreciation and amortization	31	31	30	29
Cost of vacation ownership interests	13	21	23	27
Restructuring	0	-	-	14
Asset impairments, net	1	1	-	2
Total expenses	830	812	778	804
Operating income	214	206	156	189
Interest expense	60	57	57	63
Other (income), net	1	1	1	1
Interest (income)	3	2	1	3
Income before income taxes	158	152	101	130
Provision for income taxes	47	44	28	33
Net income from continuing operations	111	108	-	97
Gain on disposal of discontinued business, net of income taxes	0	0	-	-
Net income attributable to travel + leisure co. shareholders	111	108	73	97

Basic earnings per share	1.7	1.63	1.09	1.4
Basic weighted average shares outstanding (in shares)	65,200,000	66,100,000	67,100,000	69,800,000
Diluted earnings per share	1.67	1.62	1.07	1.39
Diluted weighted average shares outstanding (in shares)	66,100,000	66,500,000	68,200,000	70,200,000