Travel & Leisure Co. (TNL) Form 10-Q — Jul 22, 2026
Travel + Leisure Co. reported financial results for the second quarter of 2026, showing net revenues of $1.06 billion for the quarter and $2.02 billion for the six months, representing increases of 4.4% and 3.7% respectively compared to the prior year. Net income attributable to shareholders was $109 million for the quarter and $188 million for the six months, with diluted earnings per share rising to $1.72 and $2.94 respectively.
Key figures
- Eps
- 2.94
- Revenue
- 2024
- Net Income
- 188
- Total Debt
- 3700
- Cash Position
- 282
- Adjusted EBITDA
- 494
- Term Securitization Amount
- 300
- Spinnaker Acquisition Price
- 150
- Yes And Vacations Acquisition Price
- 193
Price after filing
1 day: +1.1%7 days: +7.1%30 days: -2.5%
Close on the filing date to close N calendar days later (from $72.56). Historical, not a forecast.
AI analysis
Red flags2 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.