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Travel + Leisure TNL Travel and Membership — Cost of vacation ownership interests

Other segment segments

Vacation Ownership
$16M-30.4%

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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:CostOfGoodsAndServicesSold.

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 — cost of vacation ownership interests?
Travel + Leisure (TNL) reported travel and membership — cost of vacation ownership interests of $47M in Q1 2026.
How has Travel + Leisure's travel and membership — cost of vacation ownership interests changed year-over-year?
Travel + Leisure's travel and membership — cost of vacation ownership interests decreased by 7.8% year-over-year, from $51M to $47M.
What is the long-term trend for Travel + Leisure's travel and membership — cost of vacation ownership interests?
Over 3 years (2022 to 2025), Travel + Leisure's travel and membership — cost of vacation ownership interests has grown at a 1.1% compound annual growth rate (CAGR), from $187M to $193M.
What does travel and membership — cost of vacation ownership interests mean?
This represents the direct costs associated with the inventory of vacation ownership interests sold within the travel and membership segment. It reflects the underlying value of the real estate or usage rights transferred to customers during the reporting period. Monitoring this cost helps assess the profitability of inventory sales and the efficiency of product sourcing.