Skip to content
OpenCapital
Get started

Travel + Leisure TNL Deferred VOI trial package revenue — Remaining performance obligations

Other product segments

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

Similar metrics at other companies

Wyndham Hotels & Resorts, Inc. logo
WHDeferred loyalty program revenues — Remaining performance obligation
$85M-4.5%
Wyndham Hotels & Resorts, Inc. logo
WHDeferred initial franchise fee revenues — Remaining performance obligation
$154M+5.5%
Generac Holdings logo
GNRCExcluding Extended Warranty — Revenue Remaining Performance Obligation
$378.78M—
Visa logo
VValue-Added Services — Revenue, remaining performance obligation, amount
$5.5B—
Plains GP Holdings, L.P. logo
PAGPTerminalling, storage and other agreement revenues — Remaining performance obligation
$426M-43.3%
Blackrock logo
BLKTechnology Services And Subscription Revenue — Revenue Remaining Performance Obligation
$509M+6.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$38.0M-68.6%
CapEx$19.0M-9.5%
Free cash flow$19.0M-81.0%

Valuation

See full
Market cap$4.79B+39.8%

Profitability

See full
Gross margin93%-4.9pp
Operating margin14.3%-4.8pp
Net margin10.4%-0.6pp
FCF margin10.9%-0.7pp

Returns & leverage

See full
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 →

Ask your AI about Travel + Leisure's deferred voi trial package revenue — remaining performance obligations.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Travel + Leisure's deferred VOI trial package revenue — remaining performance obligations?
Travel + Leisure (TNL) reported deferred VOI trial package revenue — remaining performance obligations of $125M in Q1 2026.
How has Travel + Leisure's deferred VOI trial package revenue — remaining performance obligations changed year-over-year?
Travel + Leisure's deferred VOI trial package revenue — remaining performance obligations decreased by 7.4% year-over-year, from $135M to $125M.
What does deferred VOI trial package revenue — remaining performance obligations mean?
This metric quantifies the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied for vacation ownership interest trial packages. It provides visibility into the volume of future service delivery commitments the company must fulfill to recognize revenue. Investors use this to assess the company's backlog of service obligations and the timing of future revenue realization from trial-based customer segments.