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Net loans at other companies

Nelnet logo
NelnetNNI
$196.91M+51.6%
Associated Banc-Corp logo
Associated Banc-CorpASB
$31.8B+5.0%
Vornado Realty logo
Vornado RealtyVNO
$98.03M+38.2%
Regency Centers logo
Regency CentersREG
$267.64M+7.0%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$13.1M+46.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$230.7M+4.7%

Other financials

Income statement

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Revenue$961.0M+2.9%
Gross profit$926.0M+1.6%
Operating income$159.0M+1.9%
Net income$79.0M+8.2%
EPS (diluted)$1.22+14.0%

Balance sheet

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Cash & equivalents$456.0M+24.3%
Total debt$4.7B+11.9%
Total equity-$1.0B-13.2%
Total assets$6.8B+1.1%

Cash flow

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Operating cash flow$38.0M-68.6%
CapEx$19.0M-9.5%
Free cash flow$19.0M-81.0%

Valuation

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Market cap$4.79B+39.8%
Enterprise value$9.04B+23.7%
P/E12.9×+2.3×
P/S1.2×+0.3×

Profitability

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Gross margin93%-4.9pp
Operating margin14.3%-4.8pp
Net margin10.4%-0.6pp
FCF margin10.9%-0.7pp

Returns & leverage

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Return on equity122.1%
Debt / equity6.6×
Current ratio1.2×

Where this comes from

Reported directly by Travel + Leisure in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Travel + Leisure’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travel + Leisure's net loans?
Travel + Leisure (TNL) reported net loans of $152M in Q1 2026.
How has Travel + Leisure's net loans changed year-over-year?
Travel + Leisure's net loans decreased by 11.1% year-over-year, from $171M to $152M.
What is the long-term trend for Travel + Leisure's net loans?
Over 5 years (2020 to 2025), Travel + Leisure's net loans has grown at a 7.5% compound annual growth rate (CAGR), from $115M to $165M.
What does net loans mean?
This metric represents the total outstanding balance of consumer financing receivables provided to customers for the purchase of vacation ownership interests, net of any allowances for estimated credit losses. It reflects the net realizable value of the company's loan portfolio and serves as a key indicator of the credit quality and collectability of the financing segment. Monitoring this balance helps investors assess the risk exposure associated with the company's consumer lending activities.