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Travel + Leisure TNL Intangibles (Net)

Intangibles (Net) at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$878M+9.6%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$681M-10.6%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$1.63B-9.6%
Walt Disney logo
Walt DisneyDIS
$9.79B+5.5%
Hyatt Hotels logo
Hyatt HotelsH
$2.12B-8.3%
Camping World Holdings logo
Camping World HoldingsCWH
$14.94M-19.3%

Other financials

Income statement

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Revenue$1.1B+4.4%
Gross profit$1.0B+3.7%
Operating income$210.0M+1.9%
Net income$109.0M+0.9%
EPS (diluted)$1.72+6.2%

Balance sheet

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Cash & equivalents$471.0M+21.7%
Total debt$4.5B+4.4%
Total equity-$1.0B-19.6%
Total assets$6.9B+1.3%

Cash flow

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Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

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Market cap$4.77B+22.5%
Enterprise value$8.81B+12.5%
P/E11.7×+2.1×
P/S1.2×+0.2×

Profitability

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Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

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:IntangibleAssetsNetExcludingGoodwill.

The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 11:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001361658-26-000053
Line itemJune 30,2026December 31,2025
Prepaid expenses264214
Property and equipment, net524531
Goodwill972972
Other intangibles, net197201
Other assets548485
Total assets$6,896$6,760
Liabilities and (deficit)
Accounts payable$59$62

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's intangibles (net)?
Travel + Leisure (TNL) reported intangibles (net) of $197M in Q2 2026.
How has Travel + Leisure's intangibles (net) changed year-over-year?
Travel + Leisure's intangibles (net) decreased by 5.3% year-over-year, from $208M to $197M.
What is the long-term trend for Travel + Leisure's intangibles (net)?
Over 5 years (2020 to 2025), Travel + Leisure's intangibles (net) has grown at a 8.9% compound annual growth rate (CAGR), from $131M to $201M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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