---
schema_version: "secwatch.filing_event.v1"
accession: "0001361658-22-000234"
form_type: "8-K"
ticker: "TNL"
cik: "0001361658"
company_name: "Travel & Leisure Co."
filed_at: "2022-10-27T23:59:59+00:00"
generated_at: "2026-06-22T23:51:56.831982+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Travel + Leisure Q3 net income $116M ($1.38 EPS), revenue $937M; FY adjusted EBITDA guidance $855-865M

## Summary
- Net income $116M ($1.38 diluted EPS); adjusted EPS $1.28; revenue $937M.
- Vacation Ownership gross VOI sales $555M (+26% YoY), VPG $3,393 (+5% YoY, +45% vs 2019).
- Full-year adjusted EBITDA guided to $855-865M; repurchased $115M stock in Q3.
- Management recommends $0.40/share Q4 dividend; executed $250M securitization in Oct.

## SEC filing metadata
- accession: 0001361658-22-000234
- form_type: 8-K
- ticker: TNL
- cik: 0001361658
- company_name: Travel & Leisure Co.
- filed_at: 2022-10-27T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1361658/000136165822000234/0001361658-22-000234-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1361658/000136165822000234/wyn-20221027.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001361658-22-000234
- JSON: https://secwatch.observer/filing/0001361658-22-000234.json
- Plain text: https://secwatch.observer/filing/0001361658-22-000234.txt

## Key facts
- Earnings Releases
  Travel & Leisure Co. reported the three months ended September 30, 2022 results: revenue $937 million, net income $116 million, EPS $1.38 diluted earnings per share. Guidance lowered.
  - Period: the three months ended September 30, 2022
  - Revenue: $937 million
  - Net income: $116 million
  - EPS: $1.38 diluted earnings per share
  - Guidance: lowered
  - Result: reported results
  source text: Net income of $116 million, $1.38 diluted earnings per share, on net revenue of $937 million
  evidence_url: https://www.sec.gov/Archives/edgar/data/1361658/000136165822000234/0001361658-22-000234-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.