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Travel + Leisure TNL Deferred other 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 other revenue — remaining performance obligations?
Travel + Leisure (TNL) reported deferred other revenue — remaining performance obligations of $11M in Q1 2026.
How has Travel + Leisure's deferred other revenue — remaining performance obligations changed year-over-year?
Travel + Leisure's deferred other revenue — remaining performance obligations increased by 175.0% year-over-year, from $4M to $11M.
What does deferred other revenue — remaining performance obligations mean?
This metric quantifies the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date for other products and services. It serves as a forward-looking indicator of future revenue that the company expects to recognize as it fulfills its contractual commitments. This figure helps investors assess the visibility and stability of future cash flows derived from the company's secondary travel and membership services.