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Travel + Leisure TNL Other revenue — Contract Liabilities

Other product segments

Deferred subscription revenue
$151M-3.2%
Subscription revenue
$147M-2.6%

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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:ContractWithCustomerLiability.

The official record: Travel + Leisure’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travel + Leisure's other revenue — contract liabilities?
Travel + Leisure (TNL) reported other revenue — contract liabilities of $1M in Q4 2025.
How has Travel + Leisure's other revenue — contract liabilities changed year-over-year?
Travel + Leisure's other revenue — contract liabilities decreased by 0.0% year-over-year, from $1M to $1M.
What does other revenue — contract liabilities mean?
This metric represents the balance of deferred revenue arising from contracts with customers for other products and services where payment has been received but performance obligations remain unsatisfied. It serves as a measure of future revenue that the company is obligated to recognize as it fulfills its service commitments. Monitoring this liability provides insight into the timing of future revenue recognition and the company's current backlog of service obligations.