TNL Q2 net income $94M, adjusted EPS $1.33; reaffirms FY adjusted EBITDA guidance $925M-$945M

Travel & Leisure Co.

2023-Q2 EPS reported $2.05 revenue$1,829,000,000

Q2 net income $94M ($1.18 diluted EPS) on revenue $949M; adjusted EPS $1.33.
Adjusted EBITDA $236M; reaffirms FY guidance $925M-$945M, Q3 guidance $245M-$260M.
Repurchased $100M in Q2 (2.6M shares at ~$38.54); $202M YTD; $275M remaining authorization.
Vacation Ownership revenue +4% to $768M; adjusted EBITDA flat at $187M.
Executed $300M term securitization on July 20 with 6.7% weighted avg coupon.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.98

Travel & Leisure Co. reported second quarter 2023 results: revenue $949 million, net income $94 million, EPS $1.18 diluted earnings per share from continuing operations. Guidance reaffirmed.

Period: second quarter 2023
Revenue: $949 million
Net income: $94 million
EPS: $1.18 diluted earnings per share from continuing operations
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Travel + Leisure Co. Reports Second Quarter 2023 Results ORLANDO, Fla. (July 26, 2023) — Travel + Leisure Co. (NYSE:TNL), the world’s leading membership and leisure travel company, today reported second quarter 2023 financial results for the three months ended June 30, 2023. Highlights and outlook include: • Net income of $94 million, $1.18 diluted earnings per share from continuing operations, on net revenue of $949 million

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Travel & Leisure Co. filing history →

Source: SEC EDGAR

accession 0001361658-23-000204

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