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Travel + Leisure TNL Pre-Tax Income

Pre-Tax Income at other companies

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Other financials

Income statement

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Revenue$1.1B+4.4%
Gross profit$1.0B+3.7%
Operating income$210.0M+1.9%
Net income$109.0M+0.9%
EPS (diluted)$1.72+6.2%

Balance sheet

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Cash & equivalents$471.0M+21.7%
Total debt$4.5B+4.4%
Total equity-$1.0B-19.6%
Total assets$6.9B+1.3%

Cash flow

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Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

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Market cap$4.77B+22.5%
Enterprise value$8.81B+12.5%
P/E11.7×+2.1×
P/S1.2×+0.2×

Profitability

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Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

Returns & leverage

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Return on equity122.1%
Debt / equity6.6×
Current ratio1.2×

Where this comes from

Reported directly by Travel + Leisure in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 11:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001361658-26-000053
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest expense5957115115
Other (income), net(2)(1)(4)(2)
Interest (income)(2)(2)(5)(4)
Income before income taxes155152263253
Provision for income taxes46447572
Net income attributable to Travel + Leisure Co. shareholders$109$108$188$181
Earnings per share
Basic$1.75$1.63$3.00$2.71

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's pre-tax income?
Travel + Leisure (TNL) reported pre-tax income of $155M in Q2 2026.
How has Travel + Leisure's pre-tax income changed year-over-year?
Travel + Leisure's pre-tax income increased by 2.0% year-over-year, from $152M to $155M.
What is the long-term trend for Travel + Leisure's pre-tax income?
Over 3 years (2021 to 2024), Travel + Leisure's pre-tax income has grown at a 6.0% compound annual growth rate (CAGR), from $430M to $512M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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