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Corporate Travel Management
Corporate Travel Management (CTD) investor relations material
Corporate Travel Management Q2 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2026 TU earnings summary25 Feb, 2026
Executive summary
Revenue and other income for 1H26 reached AUD 348.5 million, with underlying EBITDA of AUD 77.7 million and a margin of 22.3%.
Business operations continued with minimal disruption despite the ongoing review and audit delays.
Remediation in the UK is progressing, with AUD 15 million paid to impacted customers and further payments under discussion.
No material issues similar to the UK were found in other regions.
Financial highlights
Cash at 31 December 2025 was AUD 121.2 million, down from AUD 124.0 million in June 2025, reflecting working capital impacts and one-off costs.
Non-recurring costs of AUD 11.4 million primarily related to the UK remediation program.
Capex for 1H26 was AUD 19.0 million, focused on technology and strategic initiatives.
Outlook and guidance
Trading conditions for the next half year are uncertain, with anticipated softness in 2H26 due to ongoing audit and remediation impacts.
Issuance of audited FY25 and reviewed 1H26 financial statements, and reinstatement of share trading, targeted for Q2 2026.
Estimate remaining UK remediation liabilities
Detail the expected 2H26 performance moderation
Future cash impact of revised IATA arrangements?
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Next Corporate Travel Management earnings date
H1 202610 Mar, 2026
Corporate Travel Management
Next Corporate Travel Management earnings date
H1 202610 Mar, 2026
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Frequently asked questions
Corporate Travel Management Limited is an Australia-based company that provides travel management services to corporate and government clients. The company offers end-to-end travel solutions including booking, expense management, risk management, and consulting through proprietary technology platforms. It operates in markets across Australasia, North America, Europe, and Asia. Corporate Travel Management Limited is headquartered in Brisbane, Australia, and its shares are listed on the ASX.
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