Travel & Leisure Co. Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $1.0B | — | $111.0M | — | $214.0M | $1.67 |
| Q2 FY202510-Q · 2025-06-30 | $1.0B | — | $108.0M | — | $206.0M | $1.62 |
| Q1 FY202510-Q · 2025-03-31 | $2.0M | — | $73.0M | — | $156.0M | $1.07 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $6.9B | $7.7B | $240.0M | -$821.0M |
| Q2 FY202510-Q | $6.8B | $7.7B | $212.0M | -$67.0M |
| Q1 FY202510-Q | $6.8B | $2.2B | $188.0M | -$100.0M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $214.0M | $111.0M | — | 64,300,000 |
| Q2 FY202510-Q | $206.0M | $108.0M | — | 65,000,000 |
| Q1 FY202510-Q | $156.0M | $73.0M | — | 66,400,000 |
Filings
(4)Methodology
Every figure on this page is pulled directly from Travel & Leisure Co.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].