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Travel + Leisure TNL Investing Cash Flow

Investing Cash Flow at other companies

Expedia Group, Inc.EXPE

-$440M-14.6%

AirbnbABNB

-$461M-205%

Walt DisneyDIS

-$2.74B-6.3%

Vail ResortsMTN

-$32.94M-19.9%

Hyatt HotelsH

-$122M-151%

Wyndham Hotels & Resorts, Inc.WH

-$7M+88.1%

Other financials

Income statement

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

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

Operating cash flow$38.0M-68.6%

CapEx$19.0M-9.5%

Free cash flow$19.0M-81.0%

Valuation

Market cap$4.79B+39.8%

Enterprise value$9.04B+23.7%

P/E12.9×+2.3×

P/S1.2×+0.3×

Profitability

Gross margin93%-4.9pp

Operating margin14.3%-4.8pp

Net margin10.4%-0.6pp

FCF margin10.9%-0.7pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Travel + Leisure (TNL) reported investing cash flow of -$18M in Q1 2026.
How has Travel + Leisure's investing cash flow changed year-over-year?: Travel + Leisure's investing cash flow increased by 18.2% year-over-year, from -$22M to -$18M.
What is the long-term trend for Travel + Leisure's investing cash flow?: Over 4 years (2021 to 2025), Travel + Leisure's investing cash flow has grown at a 3.6% compound annual growth rate (CAGR), from -$93M to -$107M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.