Skip to content
OpenCapital
Get started

Travel + Leisure TNL Financing Interest Expense

Financing Interest Expense at other companies

WEX logo
WEXWEX
$53.6M+1.1%
Travel + Leisure logo
Travel + LeisureTNL
$33M-2.9%
Ingredion logo
IngredionINGR
$9M0.0%
Piper Sandler logo
Piper SandlerPIPR
$736K-42.6%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$731M+6.4%
International Business Machines logo
International Business MachinesIBM
$111M+23.3%

Segments

By segment

See full
Vacation Ownership$33M-2.9%
Travel and Membership$0—

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:FinancingInterestExpense.

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 financing interest expense.

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 financing interest expense?
Travel + Leisure (TNL) reported financing interest expense of $33M in Q1 2026.
How has Travel + Leisure's financing interest expense changed year-over-year?
Travel + Leisure's financing interest expense decreased by 2.9% year-over-year, from $34M to $33M.
What is the long-term trend for Travel + Leisure's financing interest expense?
Over 4 years (2021 to 2025), Travel + Leisure's financing interest expense has grown at a 13.6% compound annual growth rate (CAGR), from $81M to $135M.
What does financing interest expense mean?
This metric represents the interest costs incurred by the company related to the financing provided to customers for the purchase of vacation ownership interests. It reflects the cost of capital associated with maintaining a consumer loan portfolio and is a key indicator of the profitability and risk profile of the company's lending operations. Investors use this to assess the net interest margin generated from financing activities after accounting for borrowing costs.