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Travel + Leisure TNL Travel and Membership — Foreign Exchange

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 — foreign exchange?
Travel + Leisure (TNL) reported travel and membership — foreign exchange of $1.5M in Q4 2025.
How has Travel + Leisure's travel and membership — foreign exchange changed year-over-year?
Travel + Leisure's travel and membership — foreign exchange increased by 400.0% year-over-year, from -$500K to $1.5M.
What is the long-term trend for Travel + Leisure's travel and membership — foreign exchange?
Over 4 years (2021 to 2025), Travel + Leisure's travel and membership — foreign exchange has grown at a 18.9% compound annual growth rate (CAGR), from -$3M to $6M.
What does travel and membership — foreign exchange mean?
Represents the net impact of currency fluctuations on the financial results of the Travel and Membership segment. It reflects gains or losses arising from transactions denominated in currencies other than the reporting currency. Monitoring this helps investors understand the segment's exposure to international market volatility.