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Travel + Leisure TNL Vacation Ownership — Capitalized contract costs

Other segment segments

Travel and Membership
$21M+31.3%

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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:CapitalizedContractCostNet.

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 vacation ownership — capitalized contract costs?
Travel + Leisure (TNL) reported vacation ownership — capitalized contract costs of $50M in Q1 2026.
How has Travel + Leisure's vacation ownership — capitalized contract costs changed year-over-year?
Travel + Leisure's vacation ownership — capitalized contract costs increased by 4.2% year-over-year, from $48M to $50M.
What is the long-term trend for Travel + Leisure's vacation ownership — capitalized contract costs?
Over 4 years (2021 to 2025), Travel + Leisure's vacation ownership — capitalized contract costs has grown at a 11.1% compound annual growth rate (CAGR), from $128M to $195M.
What does vacation ownership — capitalized contract costs mean?
Represents the incremental costs of obtaining a contract with a customer that are recognized as an asset and amortized over the expected benefit period. This metric reflects the investment in sales acquisition efforts that provide future economic value to the vacation ownership segment.