What is Sabre's net receipts on behalf under TSA?

Sabre (SABR) reported net receipts on behalf under TSA of $3.13M in Q1 2026.

What does net receipts on behalf under TSA mean?

Represents the net cash flow resulting from providing or receiving transition services, typically following a divestiture or corporate restructuring. It indicates the temporary financial impact of managing shared services during the separation of business entities.

Sabre SABR Net Receipts on Behalf under TSA

Net Receipts on Behalf under TSA at other companies

Dominion EnergyD

$27M0.0%

Dave, Inc.DAVE

$3.97M+15.0%

The Marzetti Company Common StockMZTI

$1.54M-25.4%

NWN

Northwest NaturalNWN

-$713K+99.2%

EcolabECL

$201.6M+4,380%

NCR AtleosNATL

$0—

Other financials

Income statement

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Revenue$760.3M+8.3%

Gross profit$425.3M+7.2%

Operating income$115.9M+26.8%

Net income$8.0M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$643.6M-1.2%

Total debt$4.3B-16.6%

Total equity-$1.1B-78.6%

Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

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Market cap$739.24M-27.5%

Enterprise value$4.36B-20.5%

P/E1.2×—

P/S0.3×-0.1×

Profitability

See full

Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

See full

Debt / equity4.8×—

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept sabr:ProceedsFromPaymentsForTransitionServicesAgreements.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's net receipts on behalf under TSA?: Sabre (SABR) reported net receipts on behalf under TSA of $3.13M in Q1 2026.
What does net receipts on behalf under TSA mean?: Represents the net cash flow resulting from providing or receiving transition services, typically following a divestiture or corporate restructuring. It indicates the temporary financial impact of managing shared services during the separation of business entities.