HighGravityData

Travel + Leisure — Apr 22, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001361658-26-000024
Open on SEC.gov ↗
Showing in the filing
VPG
“$3,175 to $3,275”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 9
Adjusted EBITDA for Q2 FY2026
“$260 million to $270 million”
Adjusted EBITDA for Q2 FY2026
“$260 million to $270 million”
Dividend for Q2 FY2026
“$0.60 per share”
Gross VOI sales for Q2 FY2026
“$660 million to $690 million”
VPG for Q2 FY2026
“$3,200 to $3,250”
Adjusted EBITDA for FY2026
“$1,030 million to $1,055 million”
Adjusted EBITDA for FY2026
“$1,030 million to $1,055 million”
Gross VOI sales for FY2026
“$2.5 billion to $2.6 billion”
VPG for FY2026
“$3,175 to $3,275”
Exhibit 99.1 · the passage around this item
… earlier in the release
3 Outlook The Company is providing guidance for the second quarter 2026: • Adjusted EBITDA of $260 million to $270 million • Gross VOI sales of $660 million to $690 million • VPG of $3,200 to $3,250 The Company is reaffirming guidance for the 2026 full year: • Adjusted EBITDA of $1,030 million to $1,055 million • Gross VOI sales of $2.5 billion to $2.6 billion • VPG of $3,175 to $3,275 This guidance is presented only on a non-GAAP basis because not all of the information necessary for a quantitative reconciliation of forward-looking non-GAAP financial measures to the most directly comparable GAAP financial measure is available without unreasonable effort, primarily due to uncertainties relating to the occurrence or amount of these adjustments that may arise in the future. Where one or more of the currently unavailable items is applicable, some items could be material, individually or in the aggregate, to GAAP reported results. 4 Conference Call Information Travel + Leisure Co. will hold a conference call with investors to discuss the Company’s results and outlook today at 8:30 a.m. ET. Participants may listen to a simultaneous webcast of the conference call, which may be accessed through the Company's website at travelandleisureco.com/investors, or by dialing 877-733-4794 ten minutes before the scheduled start time. For those unable to listen to the live broadcast, an archive of the webcast will be available on the Company's website for 90 days beginning at 12:00 p.m. ET today. Presentation of Financial Information Financial information discussed in this press r
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.