Travel + Leisure TNL Vacation Ownership — Business Combination, Goodwill, Expected Tax Deductible, Amount

Other segment segments

Travel and Membership

$939M+0.6%

Similar metrics at other companies

MRSHConsulting — Goodwill expected to be tax deductible

$29M-67.0%

COOCooperVision — Goodwill, expected tax deductible amount

$15.6M-12.4%

PEPDeferred Tax Assets, Goodwill and Intangible Assets

$2B+24.8%

MRSHRisk and Insurance Services — Goodwill expected to be tax deductible

$3M—

INTUProTax — Goodwill

$97M0.0%

GATXOther Business Segments — Goodwill

$42M+13.5%

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%

Enterprise value$9.04B+23.7%

P/E12.9×+2.3×

P/S1.2×+0.3×

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:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount.

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 vacation ownership — business combination, goodwill, expected tax deductible, amount?: Travel + Leisure (TNL) reported vacation ownership — business combination, goodwill, expected tax deductible, amount of $0 in Q4 2025.
What does vacation ownership — business combination, goodwill, expected tax deductible, amount mean?: The portion of goodwill arising from business combinations in the vacation ownership segment that is expected to be deductible for income tax purposes. This metric provides insight into the potential future tax shield benefits associated with acquisition-related intangible assets.