Travel & Leisure Co.TNLEarnings & Financial Report
Travel + Leisure Co. is an American timeshare company headquartered in Orlando, Florida. It develops, sells, and manages timeshare properties under several vacation ownership clubs, including Club Wyndham, WorldMark by Wyndham, Margaritaville Vacation Club, and Accor Vacation Club. The company provides timeshare exchange services, primarily through RCI, and travel clubs including Travel + Leisure GO.
TNL Q1 FY2026 Key Financial Metrics
Revenue
$798.0M
Gross Profit
N/A
Operating Profit
$159.0M
Net Profit
$79.0M
Gross Margin
N/A
Operating Margin
19.9%
Net Margin
9.9%
YoY Growth
5.7%
EPS
$1.22
Travel & Leisure Co. Q1 FY2026 Financial Summary
Travel & Leisure Co. reported revenue of $798.0M (up 5.7% YoY) for Q1 FY2026, with a net profit of $79.0M (up 8.2% YoY) (9.9% margin).
Key Financial Metrics
| Total Revenue | $798.0M |
|---|---|
| Net Profit | $79.0M |
| Gross Margin | N/A |
| Operating Margin | 19.9% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Travel & Leisure Co. Q1 FY2026 revenue of $798.0M breaks down across 3 segments, led by Service and membership fees at $396.0M (49.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Service and membership fees | $396.0M | 49.6% |
| Other | $289.0M | 36.2% |
| Consumer financing | $113.0M | 14.2% |
Travel & Leisure Co. Revenue by Segment — Quarterly Trend
Travel & Leisure Co. revenue by segment across the last 4 reported quarters, showing how each business line (such as Service and membership fees and Other) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Service and membership fees | $396.0M | — | — | — |
| Other | $289.0M | — | — | $592.0M |
| Consumer financing | $113.0M | — | — | — |
Travel & Leisure Co. Annual Revenue by Year
Travel & Leisure Co. annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.0B).
Travel & Leisure Co. Quarterly Revenue & Net Profit History
Travel & Leisure Co. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $798.0M | +5.7% | $79.0M | 9.9% |
| Q4 FY2025 | $1.0B | +5.7% | $-62.0M | -6.0% |
| Q3 FY2025 | $1.0B | +5.1% | $111.0M | 10.6% |
| Q2 FY2025 | $1.0B | +3.4% | $108.0M | 10.6% |
| Q1 FY2025 | $934.0M | +2.0% | $73.0M | 7.8% |
| Q4 FY2024 | $970.0M | +3.6% | $119.0M | 12.3% |
| Q3 FY2024 | $993.0M | +0.7% | $97.0M | 9.8% |
| Q2 FY2024 | $985.0M | +3.8% | $129.0M | 13.1% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $985.0M | $993.0M | $970.0M | $934.0M | $1.02B | $1.04B | $1.02B | $798.0M |
| YoY Growth | 3.8% | 0.7% | 3.6% | 2.0% | 3.4% | 5.1% | 5.7% | 5.7% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.69B | $6.70B | $6.74B | $6.76B | $6.81B | $6.89B | $6.76B | $6.84B |
| Liabilities | $7.58B | $7.56B | $7.62B | $7.67B | $7.66B | $7.71B | $7.74B | $7.86B |
| Equity | $-885.0M | $-862.0M | $-881.0M | $-903.0M | $-852.0M | $-821.0M | $-981.0M | N/A |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $174.0M | $145.0M | $98.0M | $121.0M | $232.0M | $163.0M | $124.0M | $38.0M |