Skip to content
OpenCapital
Get started

Travel + Leisure TNL Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
——
Walt Disney logo
Walt DisneyDIS
——
Host Hotels & Resorts logo
Host Hotels & ResortsHST
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$38.0M-68.6%
CapEx$19.0M-9.5%
Free cash flow$19.0M-81.0%

Valuation

See full
Market cap$4.79B+39.8%
Enterprise value$9.04B+23.7%
P/E12.9×+2.3×
P/S1.2×+0.3×

Profitability

See full
Gross margin93%-4.9pp
Operating margin14.3%-4.8pp
Net margin10.4%-0.6pp
FCF margin10.9%-0.7pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherOperatingAssets.

The official record: Travel + Leisure’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Travel + Leisure's increase (decrease) in other operating assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Travel + Leisure's increase (decrease) in other operating assets?
Travel + Leisure (TNL) reported increase (decrease) in other operating assets of -$27M in Q1 2026.
How has Travel + Leisure's increase (decrease) in other operating assets changed year-over-year?
Travel + Leisure's increase (decrease) in other operating assets decreased by 35.0% year-over-year, from -$20M to -$27M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.