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

Other income, net (Note 6) at other companies

Airbnb logo
AirbnbABNB
$40M+205%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$3M+133%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
Hyatt Hotels logo
Hyatt HotelsH
Marriott International logo
Marriott InternationalMAR
Wynn Resorts logo
Wynn ResortsWYNN

Other financials

Income statement

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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

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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

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Operating cash flow$38.0M-68.6%
CapEx$19.0M-9.5%
Free cash flow$19.0M-81.0%

Valuation

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Market cap$4.79B+39.8%
Enterprise value$9.04B+23.7%
P/E12.9×+2.3×
P/S1.2×+0.3×

Profitability

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Gross margin93%-4.9pp
Operating margin14.3%-4.8pp
Net margin10.4%-0.6pp
FCF margin10.9%-0.7pp

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

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Questions, answered.

What is Travel + Leisure's other income, net (note 6)?
Travel + Leisure (TNL) reported other income, net (note 6) of $3M in Q1 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 200.0% year-over-year, from $1M to $3M.
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.