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Travel + Leisure TNL Travel and Membership — Asset impairments, net

Other segment segments

Vacation Ownership
$19M+850%

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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:AssetImpairmentCharges.

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 travel and membership — asset impairments, net?
Travel + Leisure (TNL) reported travel and membership — asset impairments, net of $250K in Q4 2025.
What is the long-term trend for Travel + Leisure's travel and membership — asset impairments, net?
Over 2 years (2021 to 2025), Travel + Leisure's travel and membership — asset impairments, net has grown at a -59.2% compound annual growth rate (CAGR), from -$6M to $1M.
What does travel and membership — asset impairments, net mean?
The net reduction in the carrying value of assets when their fair value falls below their book value, indicating potential underperformance or obsolescence. This metric highlights operational risks and the need for asset write-downs within the segment.