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Travel + Leisure TNL Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

Paycom SoftwarePAYC

$9M-5.3%

Ondas, Inc. ONDS

$2.2M+18,233%

Churchill DownsCHDN

$6M0.0%

ConstelliumCSTM

$12M+9.1%

Allison Transmission HoldingsALSN

$17M+54.5%

Baxter InternationalBAX

$46M+35.3%

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:ContractWithCustomerLiabilityRevenueRecognized.

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 revenue recognized that was included in deferred income at the beginning of the period?: Travel + Leisure (TNL) reported revenue recognized that was included in deferred income at the beginning of the period of -$83M in Q1 2026.
How has Travel + Leisure's revenue recognized that was included in deferred income at the beginning of the period changed year-over-year?: Travel + Leisure's revenue recognized that was included in deferred income at the beginning of the period decreased by 1.2% year-over-year, from -$82M to -$83M.