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Travel + Leisure TNL Inventories
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:InventoryNet.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Restricted cash (VIE - $86 as of 2026 and $87 as of 2025) | 189 | 173 |
| Trade receivables, net | 152 | 165 |
| Vacation ownership contract receivables, net (VIE - $2,162 as of 2026 and $2,281 as of 2025) | 2,589 | 2,638 |
| Inventory | 1,179 | 1,128 |
| Prepaid expenses | 264 | 214 |
| Property and equipment, net | 524 | 531 |
| Goodwill | 972 | 972 |
| Other intangibles, net | 197 | 201 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's inventories?
- Travel + Leisure (TNL) reported inventories of $1.18B in Q2 2026.
- How has Travel + Leisure's inventories changed year-over-year?
- Travel + Leisure's inventories decreased by 5.8% year-over-year, from $1.25B to $1.18B.
- What is the long-term trend for Travel + Leisure's inventories?
- Over 5 years (2020 to 2025), Travel + Leisure's inventories has grown at a -3.5% compound annual growth rate (CAGR), from $1.35B to $1.13B.
- What does inventories mean?
- Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.
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