Travel + Leisure TNL Other revenue — Remaining performance obligations

Other product segments

Deferred subscription revenue

$86M-2.3%

Subscription revenue

$82M-4.7%

Similar metrics at other companies

WHOther — Remaining performance obligation

$18M-45.5%

WEXOther revenue — Performance obligations expected to be satisfied

$124.8M+7.7%

WBDOther — Remaining performance obligations

$124M-6.1%

PAGPTerminalling, storage and other agreement revenues — Remaining performance obligation

$426M-43.3%

MSCIRemaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

$1.17B+23.0%

BRK.AOther Sales And Service Contracts — Revenue Remaining Performance Obligation

$14.48B+80.9%

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-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travel + Leisure's other revenue — remaining performance obligations?: Travel + Leisure (TNL) reported other revenue — remaining performance obligations of $1M in Q4 2025.
What does other revenue — remaining performance obligations mean?: This metric quantifies the total transaction price allocated to performance obligations that are partially or fully unsatisfied at the end of the reporting period for other products and services. It reflects the aggregate value of future services the company is contractually committed to provide to its customers. Investors use this figure to assess the visibility and stability of future revenue streams derived from the company's non-core travel and membership offerings.