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Travel + Leisure TNL Total Revenue

Total Revenue at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$4.32B+14.0%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$1.32B+5.9%
Airbnb logo
AirbnbABNB
$3.61B+16.5%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$1.29B+11.9%
Walt Disney logo
Walt DisneyDIS
$25.25B+6.8%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$382.99M+5.5%

Segments

By product

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Vacation ownership interest sales$524M+10.5%
Property management fees and reimbursable revenues$230M—
Consumer financing$113M+0.9%
Transaction revenues$109M—
Deferred subscription revenue$42M-2.3%
Subscription revenue$42M—

By segment

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Vacation Ownership$907M—
Travel and Membership$157M—

By geography

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UNITED STATES$3.32B+4.9%

Other financials

Income statement

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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$3.86B-3.5%
Enterprise value$7.9B-3.6%
P/E9.5×+1.7×
P/S0.9×-0.1×

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:Revenues.

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
Service and membership fees396407792823
Consumer financing113112226224
Other30255546
Net revenues1,0631,0182,0241,951
Expenses
Operating457457898902
Marketing172152314276
General and administrative130116253236

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's total revenue?
Travel + Leisure (TNL) reported total revenue of $1.06B in Q2 2026.
How has Travel + Leisure's total revenue changed year-over-year?
Travel + Leisure's total revenue increased by 4.4% year-over-year, from $1.02B to $1.06B.
What is the long-term trend for Travel + Leisure's total revenue?
Over 4 years (2021 to 2025), Travel + Leisure's total revenue has grown at a 6.4% compound annual growth rate (CAGR), from $3.13B to $4.02B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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