TNL
Travel + Leisure·NYSE
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TNL fundamentals
Travel + Leisure (TNL) released its earnings on Feb 18, 2026: revenue was 1.03B (YoY +5.66%), beat estimates; EPS was 1.83 (YoY +6.40%), beat estimates.
Revenue / YoY
1.03B
+5.66%
EPS / YoY
1.83
+6.40%
Report date
Feb 18, 2026
TNL Earnings Call Summary for Q4,2025
- Record 2025 Growth: EBITDA up 7%, free cash flow +16%, gross VOI sales $2.6B.
- Resort Optimization: $15-25M EBITDA benefit in 2026 from closing 17 underperforming resorts.
- Brand Expansion: 4 new resorts launched, VPG for new owners up 6%.
- 2026 Outlook: EBITDA target $1.03-1.055B (4-7% growth), $750M buyback authorized.
- Consumer Strength: 80% of owners purchased pre-inflation, Q1 arrivals up vs 2025.
- Financial Health: ROIC >20%, leverage 3.1x, free cash flow conversion ~50%.
EPS
Actual | -0.98 | -1.11 | 0.83 | 0.32 | 0.39 | 0.88 | 1.19 | 1.19 | 0.69 | 1.27 | 1.28 | 1.3 | 0.89 | 1.33 | 1.54 | 1.98 | 0.97 | 1.52 | 1.57 | 1.72 | 1.11 | 1.65 | 1.8 | 1.83 | ||||||||||||||||
Forecast | 0.4997 | -0.9111 | 0.3054 | 0.6233 | 0.2043 | 0.7385 | 1.0341 | 0.9556 | 0.7229 | 1.1874 | 1.2993 | 1.2172 | 0.7831 | 1.3173 | 1.4576 | 1.3693 | 0.8586 | 1.4045 | 1.4682 | 1.6267 | 1.1095 | 1.6514 | 1.7115 | 1.809 | ||||||||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -296.12% | -21.83% | +171.77% | -48.66% | +90.90% | +19.16% | +15.08% | +24.53% | -4.55% | +6.96% | -1.49% | +6.80% | +13.65% | +0.96% | +5.65% | +44.60% | +12.97% | +8.22% | +6.93% | +5.74% | +0.05% | -0.08% | +5.17% | +1.16% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 558.00M | 343.00M | 614.00M | 645.00M | 628.00M | 797.00M | 839.00M | 870.00M | 809.00M | 922.00M | 937.00M | 899.00M | 879.00M | 949.00M | 986.00M | 935.00M | 916.00M | 985.00M | 993.00M | 971.00M | 934.00M | 1.02B | 1.04B | 1.03B |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 740.65M | 337.00M | 623.89M | 641.20M | 579.07M | 721.31M | 831.50M | 801.68M | 772.10M | 917.91M | 941.57M | 908.73M | 840.63M | 952.77M | 971.64M | 943.99M | 904.52M | 987.17M | 1.01B | 957.26M | 929.92M | 1.01B | 1.03B | 1.00B |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -24.66% | +1.78% | -1.59% | +0.59% | +8.45% | +10.49% | +0.90% | +8.52% | +4.78% | +0.45% | -0.49% | -1.07% | +4.56% | -0.40% | +1.48% | -0.95% | +1.27% | -0.22% | -1.77% | +1.44% | +0.44% | +0.89% | +1.18% | +2.56% |
Earnings Call
You can ask Aime
What factors drove the changes in Travel + Leisure's revenue and profit?What were the key takeaways from Travel + Leisure’s earnings call?What were the key takeaways from Travel + Leisure's earnings call?What does Travel + Leisure do and what are its main business segments?What is Travel + Leisure's gross profit margin?What guidance did Travel + Leisure's management provide for the next earnings period?What is the market's earnings forecast for Travel + Leisure next quarter?What is the revenue and EPS growth rate for Travel + Leisure year over year?
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