Skip to content
OpenCapital
Get started

Travel + Leisure TNL Inventory Real Estate Construction In Process

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:InventoryRealEstateConstructionInProcess.

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 inventory real estate construction in process.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Travel + Leisure's inventory real estate construction in process?
Travel + Leisure (TNL) reported inventory real estate construction in process of $7M in Q1 2026.
How has Travel + Leisure's inventory real estate construction in process changed year-over-year?
Travel + Leisure's inventory real estate construction in process decreased by 36.4% year-over-year, from $11M to $7M.
What is the long-term trend for Travel + Leisure's inventory real estate construction in process?
Over 5 years (2020 to 2025), Travel + Leisure's inventory real estate construction in process has grown at a -21.4% compound annual growth rate (CAGR), from $30M to $9M.