Skip to content

Travel & Leisure Co.

TNL

CIK 0001361658

← back to feed
Revenue (TTM)
$3.96B
+4.1% YoY Q1 Mar 2026
Net Income (TTM)
$371M
−44.0% YoY Q1 Mar 2026
EPS Diluted (TTM)
$5.58
−40.9% YoY Q1 Mar 2026
Gross Margin
99.1%
Q1 Mar 2026
Operating Margin
18.6%
Q1 Mar 2026
Net Margin
9.4%
Q1 Mar 2026
Free Cash Flow (TTM)
$144M
Q1 Mar 2026
Cash
$254M
Q1 Mar 2026
Total Debt
$2.32B
Q1 Mar 2026
Shares Outstanding
62.42M sh
Q1 Mar 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings