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Travel + Leisure Co. financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 22/07/2026Mar 2026Filed 22/04/2026Sep 2025Filed 22/10/2025Jun 2025Filed 22/07/2026Mar 2025Filed 22/04/2026Sep 2024Filed 22/10/2025Jun 2024Filed 23/07/2025Mar 2024Filed 23/04/2025
$1,063$961$1,044$1,018$934$993$985$916
$109$79$111$108$73$97$129$66
$1.72$1.22$1.67$1.62$1.07$1.39$1.81$0.92
6364666768707172

Trend

Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.