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Travel + Leisure TNL Restructuring Reserve

Restructuring Reserve at other companies

Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$10M-23.1%

Segments

By segment

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Vacation Ownership$3M—

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:RestructuringReserve.

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 itemLiability as of / December 31, 2025Costs RecognizedCash PaymentsOtherLiability as of / June 30,2026
Personnel-related$14$(2)$(10)$2$4
Facility-related12———12
Other2—(2)——
$28$(2)$(12)$2$16

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's restructuring reserve?
Travel + Leisure (TNL) reported restructuring reserve of $16M in Q2 2026.
How has Travel + Leisure's restructuring reserve changed year-over-year?
Travel + Leisure's restructuring reserve increased by 6.7% year-over-year, from $15M to $16M.
What is the long-term trend for Travel + Leisure's restructuring reserve?
Over 5 years (2020 to 2025), Travel + Leisure's restructuring reserve has grown at a 1.5% compound annual growth rate (CAGR), from $26M to $28M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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