Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.10B, +5.5% YoY · Filed Oct 27, 2026
Travel & Leisure Co. (TNL) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.1 billion and net income of $108.0 million. Free cash flow was $111.0 million. As of Sep 30, 2026 it held $306.0 million in cash and investments and $6.2 billion in total debt.
Revenue
$1.10B
+5.5% vs year-ago quarter
Net income
$108.00M
-2.7% vs year-ago quarter
Operating cash flow
$130.00M
-20.2% vs year-ago quarter
Free cash flow
$111.00M
-18.4% vs year-ago quarter
EPS
$1.73
+3.6% vs year-ago quarter
Dividend per share
$0.60
+7.1% vs year-ago quarter
Shares outstanding
60.25M
-6.3% vs year-ago quarter
Net cash
$-5.92B
Q3 FY2026
Operating margin
13.0%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- TNL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1361658
- Former names
- Travel & Leisure Co. (until Oct 27, 2026); Wyndham Destinations, Inc. (until Feb 16, 2021); WYNDHAM WORLDWIDE CORP (until May 23, 2018)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $961.0M | $1.0B | $1.0B |
| Operating income | $195.0M | $210.0M | $159.0M | -$23.0M | $214.0M |
| Net income | $108.0M | $109.0M | $79.0M | -$61.0M | $111.0M |
| Diluted EPS | $1.73 | $1.72 | $1.22 | -$0.91 | $1.67 |
| Operating cash flow | $130.0M | $220.0M | $38.0M | $124.0M | $163.0M |
| Free cash flow | $111.0M | $195.0M | $19.0M | $92.0M | $136.0M |
| Total assets | $7.3B | $6.9B | $6.8B | $6.8B | $6.9B |
| Total liabilities | $8.3B | $7.9B | $7.9B | $7.7B | $7.7B |
| Stockholders' equity | -$1.0B | -$1.0B | -$1.0B | -$981.0M | -$821.0M |
| Cash and investments | $306.0M | $282.0M | $254.0M | $271.0M | $240.0M |
| Total debt | $6.2B | $5.9B | $5.9B | $5.8B | $5.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 22, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1006 Travel & Leisure Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.