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Travel + Leisure TNL Deferred VOI trial package revenue — Contract with Customer, Liability
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.
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 item | June 30,2026 | December 31, 2025 |
|---|---|---|
| Deferred subscription revenue | $146 | $147 |
| Deferred VOI trial package revenue | 134 | 138 |
| Deferred VOI incentive revenue | 88 | 90 |
| Deferred exchange-related revenue (a) | 57 | 57 |
| Deferred co-branded credit card programs revenue | 34 | 36 |
| Deferred other revenue | 4 | 1 |
| Total | $463 | $469 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's deferred VOI trial package revenue — contract with customer, liability?
- Travel + Leisure (TNL) reported deferred VOI trial package revenue — contract with customer, liability of $134M in Q2 2026.
- How has Travel + Leisure's deferred VOI trial package revenue — contract with customer, liability changed year-over-year?
- Travel + Leisure's deferred VOI trial package revenue — contract with customer, liability decreased by 5.0% year-over-year, from $141M to $134M.
- What is the long-term trend for Travel + Leisure's deferred VOI trial package revenue — contract with customer, liability?
- Over 4 years (2021 to 2025), Travel + Leisure's deferred VOI trial package revenue — contract with customer, liability has grown at a 10.4% compound annual growth rate (CAGR), from $383M to $569M.
- What does deferred VOI trial package revenue — contract with customer, liability mean?
- This metric represents the balance of consideration received from customers for vacation ownership interest trial packages that has not yet been recognized as revenue. It reflects the company's obligation to provide future travel or hospitality services associated with these trial programs. This liability serves as a key indicator of future revenue potential tied to the conversion of trial members into long-term vacation ownership interest holders.
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