Skip to content
OpenCapital
Get started

Travel + Leisure TNL Change in Prepaids

Change in Prepaids at other companies

Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$16M+45.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$5.75M-65.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidExpense.

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

Ask your AI about Travel + Leisure's change in prepaids.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Travel + Leisure's change in prepaids?
Travel + Leisure (TNL) reported change in prepaids of $49M in Q1 2026.
How has Travel + Leisure's change in prepaids changed year-over-year?
Travel + Leisure's change in prepaids increased by 32.4% year-over-year, from $37M to $49M.
What does change in prepaids mean?
This metric tracks the net change in payments made in advance for goods or services to be received in future periods. An increase in this balance typically represents a use of cash, while a decrease indicates the consumption of previously paid assets. It serves as a key indicator of working capital efficiency and the timing of operational cash outflows.