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Travel + Leisure — Jul 22, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001361658-26-000050
Open on SEC.gov ↗
Showing in the filing
Adjusted EBITDA
“$1,065 million to $1,085 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 8
Dividend for Q3 FY2026
“$0.60 per share”
Adjusted EBITDA for Q3 FY2026
“$275 million to $285 million”
Gross VOI sales for Q3 FY2026
“$700 million to $740 million”
VPG for Q3 FY2026
“$3,300 to $3,350”
Adjusted EBITDA for FY2026
“$1,065 million to $1,085 million”
Adjusted EBITDA for FY2026
“$1,065 million to $1,085 million”
Gross VOI sales for FY2026
“$2.600 billion to $2.675 billion”
VPG for FY2026
“$3,325 to $3,375”
Exhibit 99.1 · the passage around this item
… earlier in the release
3 Outlook The Company is providing guidance for the third quarter 2026: • Adjusted EBITDA of $275 million to $285 million • Gross VOI sales of $700 million to $740 million • VPG of $3,300 to $3,350 The Company is raising guidance for the 2026 full year: • Adjusted EBITDA of $1,065 million to $1,085 million • Gross VOI sales of $2.600 billion to $2.675 billion • VPG of $3,325 to $3,375 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. Prese
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.