Travel + Leisure TNL Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity

Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity at other companies

Travel + LeisureTNL

$6.25M—

AWK

American Water WorksAWK

$19M+46.2%

PNW

Pinnacle West CapitalPNW

$90.23M+76.1%

EVR

EvergyEVRG

$6.8M—

Essential UtilitiesWTRG

$9.72M+37.5%

EVR

EvergyEVRG

$6.8M—

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:ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity.

The official record: Travel + Leisure’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travel + Leisure's proceeds from advance for and contribution in aid of construction, financing activity?: Travel + Leisure (TNL) reported proceeds from advance for and contribution in aid of construction, financing activity of $6.25M in Q4 2025.
What does proceeds from advance for and contribution in aid of construction, financing activity mean?: This represents cash inflows received from third parties or partners as contributions toward construction or development projects. These proceeds effectively offset the capital expenditure burden for the company. It is a key indicator of the company's ability to leverage external funding or partnerships to finance infrastructure and property development.