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Travel + Leisure TNL Travel and Membership — Segment assets

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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 tnl:AssetsNetofInvestmentinUnconsolidatedSubsidiaries.

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 — segment assets?
Travel + Leisure (TNL) reported travel and membership — segment assets of $1.33B in Q4 2025.
How has Travel + Leisure's travel and membership — segment assets changed year-over-year?
Travel + Leisure's travel and membership — segment assets increased by 0.7% year-over-year, from $1.33B to $1.33B.
What does travel and membership — segment assets mean?
The total value of assets specifically identified and utilized by the Travel and Membership segment. This metric tracks the capital base required to support the segment's operations and service delivery. It is used to evaluate the efficiency of asset utilization and return on capital employed within this business unit.