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Travel + Leisure TNL Vacation Ownership — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Capital ExpendituresYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Vacation Ownership$54$54$47
Travel and Membership171922
Total reportable segments717369
Corporate and other4685
Total Company$117$81$74

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Travel + Leisure's vacation ownership — capex?
Travel + Leisure (TNL) reported vacation ownership — capex of $13.5M in Q4 2025.
How has Travel + Leisure's vacation ownership — capex changed year-over-year?
Travel + Leisure's vacation ownership — capex decreased by 0.0% year-over-year, from $13.5M to $13.5M.
What is the long-term trend for Travel + Leisure's vacation ownership — capex?
Over 4 years (2021 to 2025), Travel + Leisure's vacation ownership — capex has grown at a 12.3% compound annual growth rate (CAGR), from $34M to $54M.
What does vacation ownership — capex mean?
This metric tracks the cash outflows used to acquire, upgrade, or maintain physical assets and infrastructure within the vacation ownership segment. It reflects the company's ongoing investment in resort properties and operational capabilities to sustain long-term growth.

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