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Travel + Leisure TNL Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$4.16M-71.9%
Hyatt Hotels logo
Hyatt HotelsH
$88M+1.1%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$19.83M+31.4%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH

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$4.7B+24.7%
Enterprise value$8.74B+13.5%
P/E11.6×+2.0×
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:ComprehensiveIncomeNetOfTax.

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
Net income attributable to Travel + Leisure Co. shareholders$109$108$188$181
Foreign currency translation adjustments, net of tax(1)34346
Defined benefit pension plans, net of tax(1)
Other comprehensive (loss)/income, net of tax(1)34246
Comprehensive income attributable to Travel + Leisure Co. shareholders$108$142$190$227

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's comprehensive income (loss), net of tax, attributable to parent?
Travel + Leisure (TNL) reported comprehensive income (loss), net of tax, attributable to parent of $108M in Q2 2026.
How has Travel + Leisure's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Travel + Leisure's comprehensive income (loss), net of tax, attributable to parent decreased by 23.9% year-over-year, from $142M to $108M.

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