How has Travel + Leisure's interest income (expense), nonoperating changed year-over-year?

Travel + Leisure's interest income (expense), nonoperating decreased by 0.0% year-over-year, from $2M to $2M.

What is the long-term trend for Travel + Leisure's interest income (expense), nonoperating?

Over 2 years (2022 to 2025), Travel + Leisure's interest income (expense), nonoperating has grown at a 22.5% compound annual growth rate (CAGR), from $6M to $9M.

Travel + Leisure TNL Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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-$4.64M+3.1%

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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$4.81B+18.2%

Enterprise value$8.85B+10.6%

P/E11.8×+2.1×

P/S1.2×+0.1×

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:InterestIncomeExpenseNonoperatingNet.

The official record: Travel + Leisure’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travel + Leisure's interest income (expense), nonoperating?: Travel + Leisure (TNL) reported interest income (expense), nonoperating of $2M in Q2 2026.
How has Travel + Leisure's interest income (expense), nonoperating changed year-over-year?: Travel + Leisure's interest income (expense), nonoperating decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Travel + Leisure's interest income (expense), nonoperating?: Over 2 years (2022 to 2025), Travel + Leisure's interest income (expense), nonoperating has grown at a 22.5% compound annual growth rate (CAGR), from $6M to $9M.