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Net Income at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$875M+172%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$77M+11.6%
Airbnb logo
AirbnbABNB
$816M+27.1%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$68M+667%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$31.33M+9.4%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$102M+17.2%

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:ProfitLoss.

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 itemCommon Shares OutstandingCommon StockTreasury StockAdditional Paid-in CapitalRetained EarningsAccumulated Other Comprehensive LossNon-controlling InterestTotal Deficit
Dividends ($0.60 per share)(38)(38)
Other(1)21
Balance as of March 31, 202662.43(7,823)4,4082,453(63)(1)(1,023)
Net income109109
Other comprehensive loss(1)(1)
Stock option exercises11
Net share settlement of stock-based compensation(1)(1)
Employee stock purchase program issuances0.166

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's net income?
Travel + Leisure (TNL) reported net income of $109M in Q2 2026.
How has Travel + Leisure's net income changed year-over-year?
Travel + Leisure's net income increased by 0.9% year-over-year, from $108M to $109M.
What is the long-term trend for Travel + Leisure's net income?
Over 3 years (2021 to 2024), Travel + Leisure's net income has grown at a 10.0% compound annual growth rate (CAGR), from $309M to $411M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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