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Travel + Leisure TNL Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied at other companies

Walt DisneyDIS

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Hyatt HotelsH

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Wyndham Hotels & Resorts, Inc.WH

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Segments

By product

Deferred subscription revenue$86M-2.3%

Subscription revenue$82M-4.7%

Other financials

Income statement

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

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

Operating cash flow$38.0M-68.6%

CapEx$19.0M-9.5%

Free cash flow$19.0M-81.0%

Valuation

Market cap$4.79B+39.8%

Enterprise value$9.04B+23.7%

P/E12.9×+2.3×

P/S1.2×+0.3×

Profitability

Gross margin93%-4.9pp

Operating margin14.3%-4.8pp

Net margin10.4%-0.6pp

FCF margin10.9%-0.7pp

Returns & leverage

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:RevenueRemainingPerformanceObligation.

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 remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied?: Travel + Leisure (TNL) reported remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied of $369M in Q1 2026.
How has Travel + Leisure's remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied changed year-over-year?: Travel + Leisure's remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied decreased by 0.8% year-over-year, from $372M to $369M.