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Travel + Leisure TNL Other income, net (Note 6)

Other income, net (Note 6) at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$215M+376%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$0
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$987K-14.0%
St. Joe Company logo
St. Joe CompanyJOE
-$532K-135%
Hyatt Hotels logo
Hyatt HotelsH
$53M+82.8%
Camping World Holdings logo
Camping World HoldingsCWH
-$162K-2.5%

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

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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total expenses8538121,6551,589
Operating income210206369362
Interest expense5957115115
Other (income), net(2)(1)(4)(2)
Interest (income)(2)(2)(5)(4)
Income before income taxes155152263253
Provision for income taxes46447572
Net income attributable to Travel + Leisure Co. shareholders$109$108$188$181

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's other income, net (note 6)?
Travel + Leisure (TNL) reported other income, net (note 6) of $2M in Q2 2026.
How has Travel + Leisure's other income, net (note 6) changed year-over-year?
Travel + Leisure's other income, net (note 6) increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for Travel + Leisure's other income, net (note 6)?
Over 2 years (2022 to 2025), Travel + Leisure's other income, net (note 6) has grown at a -42.3% compound annual growth rate (CAGR), from $21M to $7M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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