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Travel + Leisure TNL Occupancy and equipment

Occupancy and equipment at other companies

Hyatt Hotels logo
Hyatt HotelsH
$10.25M-8.9%
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$380K-54.3%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$94.34M+13.4%

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$4.74B+22.5%
Enterprise value$8.78B+12.5%
P/E11.6×+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:OperatingLeaseCost.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating lease cost$5$5$9$10
Short-term lease cost$4$3$7$7
Finance lease cost:
Amortization of right-of-use assets$3$3$5$5
Interest on lease liabilities11
Total finance lease cost$3$3$6$6

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's occupancy and equipment?
Travel + Leisure (TNL) reported occupancy and equipment of $5M in Q2 2026.
How has Travel + Leisure's occupancy and equipment changed year-over-year?
Travel + Leisure's occupancy and equipment decreased by 0.0% year-over-year, from $5M to $5M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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