Skip to content
Screener

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

Hilton Grand Vacations logo
Hilton Grand VacationsHGV
Hyatt Hotels logo
Hyatt HotelsH

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

See full
Market cap$4.74B+22.5%
Enterprise value$8.78B+12.5%
P/E11.6×+2.1×
P/S1.2×+0.2×

Profitability

See full
Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

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:ContractWithCustomerLiabilityRevenueRecognized.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Beginning balance$469$459
Additions172192
Revenue recognized(178)(167)
Ending balance$463$484

Item 1. Financial Statements (Unaudited).

FAQ

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 -$95M in Q2 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 11.8% year-over-year, from -$85M to -$95M.

Ask your AI about Travel + Leisure's revenue recognized that was included in deferred income at the beginning of the period.

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

Connect your AI
Harbor at dusk
Claude