Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-07-22
$1.06B
$109M
$210M
$1.72
$282M
$6.9B
$-1.02B
$5.71B
What this quarter tells us
In Q2 FY2026, Travel & Leisure Co. reported revenue of $1.063B, up 4.4% year-over-year. Net income was $109M, up 0.9%, while diluted EPS rose 6.2% to $1.72. Operating income increased 1.9% to $210M. The company held $282M in cash, with long-term debt of $5.71B and negative equity of $1.019B.
- •Revenue grew 4.4% YoY to $1.063B.
- •Diluted EPS increased 6.2% to $1.72.
- •Operating income rose 1.9% to $210M.
- •Long-term debt stood at $5.71B with negative equity.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.