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Travel + Leisure TNL Travel and Membership — Adjusted EBITDA

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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 wyn:AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization.

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 travel and membership — adjusted EBITDA?
Travel + Leisure (TNL) reported travel and membership — adjusted EBITDA of $59M in Q1 2026.
How has Travel + Leisure's travel and membership — adjusted EBITDA changed year-over-year?
Travel + Leisure's travel and membership — adjusted EBITDA decreased by 13.2% year-over-year, from $68M to $59M.
What does travel and membership — adjusted EBITDA mean?
This is a non-GAAP measure representing the operating profitability of the travel and membership segment, excluding interest, taxes, depreciation, amortization, and other non-recurring items. It provides a normalized view of the segment's ability to generate cash flow from its core operations. Investors use this to compare the underlying performance of the segment across different periods.