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Travel + Leisure TNL Travel and Membership — Other segment items

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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:SegmentReportingOtherItemAmount.

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 — other segment items?
Travel + Leisure (TNL) reported travel and membership — other segment items of $2M in Q1 2026.
How has Travel + Leisure's travel and membership — other segment items changed year-over-year?
Travel + Leisure's travel and membership — other segment items decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Travel + Leisure's travel and membership — other segment items?
Over 3 years (2022 to 2025), Travel + Leisure's travel and membership — other segment items has grown at a 51.8% compound annual growth rate (CAGR), from -$2M to $7M.
What does travel and membership — other segment items mean?
This category captures miscellaneous income or expenses specific to the travel and membership segment that do not fit into primary operating expense classifications. It may include non-recurring items, minor adjustments, or segment-specific overheads. Tracking this helps identify volatility or unusual events impacting segment-level performance.