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Travel + Leisure TNL Travel and Membership — Foreign Exchange

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$0

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KEE
KEELForeign Exchange
$23.75K

Other financials

Income statement

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Revenue$1.1B+4.4%
Gross profit$1.0B+3.7%
Operating income$210.0M+1.9%
Net income$109.0M+0.9%
EPS (diluted)$1.72+6.2%

Balance sheet

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Cash & equivalents$471.0M+21.7%
Total debt$4.5B+4.4%
Total equity-$1.0B-19.6%
Total assets$6.9B+1.3%

Cash flow

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Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

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Market cap$4.74B+22.5%
Enterprise value$8.78B+12.5%
P/E11.6×+2.1×
P/S1.2×+0.2×

Profitability

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Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

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 source filing: Travel + Leisure’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 10:08 AM EST
Fiscal year
FY2025
Accession
0001361658-26-000009
Line itemBalance as of December 31, 2024Goodwill Acquired During 2025Foreign ExchangeBalance as of December 31, 2025
Travel and Membership$933$6$939
Vacation Ownership3333
Total Company$966$6$972

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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