Skip to content
OpenCapital
Get started

Travel + Leisure TNL Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
——
Wynn Resorts logo
Wynn ResortsWYNN
——

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:IncreaseDecreaseInContractWithCustomerLiability.

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 contract liabilities and current deferred income.

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 contract liabilities and current deferred income?
Travel + Leisure (TNL) reported increase (decrease) in contract liabilities and current deferred income of $10M in Q1 2026.
How has Travel + Leisure's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Travel + Leisure's increase (decrease) in contract liabilities and current deferred income decreased by 61.5% year-over-year, from $26M to $10M.
What is the long-term trend for Travel + Leisure's increase (decrease) in contract liabilities and current deferred income?
Over 3 years (2021 to 2024), Travel + Leisure's increase (decrease) in contract liabilities and current deferred income has grown at a -48.2% compound annual growth rate (CAGR), from -$72M to $10M.