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Travel + Leisure TNL Deferred exchange-related revenue — Remaining performance obligations

Other product segments

Deferred subscription revenue
$86M-2.3%
Subscription revenue
$82M-4.7%

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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%

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: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 deferred exchange-related revenue — remaining performance obligations?
Travel + Leisure (TNL) reported deferred exchange-related revenue — remaining performance obligations of $55M in Q1 2026.
How has Travel + Leisure's deferred exchange-related revenue — remaining performance obligations changed year-over-year?
Travel + Leisure's deferred exchange-related revenue — remaining performance obligations decreased by 3.5% year-over-year, from $57M to $55M.
What does deferred exchange-related revenue — remaining performance obligations mean?
This metric quantifies the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied at the reporting date. It provides visibility into the future revenue backlog specifically tied to exchange-related services. Investors use this to gauge the sustainability and predictability of future revenue streams from the membership segment.