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Travel + Leisure TNL Q3 2026 earnings

Reported October 27, 2026 · Before market open

Revenue$1.1BBeat by $16.1M
EPS$2.21Beat by $0.16
Revenue estimate$1.1B
EPS estimate$2.05
“Travel + Leisure delivered another strong quarter, building on our momentum throughout the year. Our owners continue to prioritize travel, demand remains healthy, and that strength is translating into growth in earnings and cash flow.”
Michael D. Brown

Next report

Date not yet announced

Financials

Q3 2026

Income statement

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Revenue$1.1B+5.5%
Gross profit$1.1B+4.7%
Operating income$195.0M-8.9%
Net income$108.0M-2.7%
EPS (diluted)$1.73+3.6%

Balance sheet

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Cash & equivalents$306.0M-26.1%
Total debt$4.2B-8.9%
Total equity-$1.0B-22.7%
Total assets$7.3B+5.9%

Cash flow

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Operating cash flow$130.0M-20.2%
CapEx$19.0M-29.6%
Free cash flow$111.0M-18.4%

Valuation & ratios

Valuation

as of 10/27/26
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Market cap$3.98B-5.0%
Enterprise value$7.87B-6.1%
P/S1×-0.1×

Profitability

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Gross margin92.7%-5.6pp
Operating margin13.6%-6.1pp
FCF margin10%-2.7pp

Segments

By product

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Vacation ownership interest sales$545.0M+10.3%
Property management fees and reimbursable revenues$248.0M—
Consumer financing$118.0M+2.6%
Deferred subscription revenue$41.0M-4.7%
Fee-for-Service commissions$12.0M—

FAQ

When did Travel + Leisure report Q3 2026 earnings?
Travel + Leisure (TNL) reported Q3 2026 earnings on October 27, 2026 before market open.
What were Travel + Leisure's Q3 2026 revenue and EPS?
Travel + Leisure reported revenue of $1.1B and eps of $2.21 for Q3 2026.
Did Travel + Leisure beat estimates in Q3 2026?
Revenue beat the consensus estimate of $1.1B by $16.1M. EPS beat the consensus estimate of $2.05 by $0.16.
How did Travel + Leisure's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.5% from $1.0B a year earlier and eps grew 22.8% from $1.80.
Where can I find Travel + Leisure's Q3 2026 SEC filings?
You can read the 8-K earnings release (0001361658-26-000063) and the 10-Q periodic report (0001361658-26-000064) directly on SEC EDGAR. The filing index links above go to sec.gov.