What does vacation ownership — foreign exchange mean?

The impact of currency fluctuations on the financial results of the vacation ownership segment's international operations. This metric quantifies the gains or losses resulting from translating foreign-denominated transactions or assets into the reporting currency.

Travel + Leisure TNL Vacation Ownership — Foreign Exchange

Other segment segments

Travel and Membership

$6M+400%

Similar metrics at other companies

FLUTU.S. — Foreign Exchange

$0—

FLUTInternational — Foreign Exchange

$263.5M+300%

GHC

GHCEducation — Foreign currency exchange rate changes

-$3.2M-131%

ICEExchanges — Foreign currency translation

-$10M-177%

MTNLodging — Effects of changes in foreign currency exchange rates

$0—

ACMInternational — Foreign Exchange Impact

-$9.1M—

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:GoodwillForeignCurrencyTranslationGainLoss.

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 — foreign exchange?: Travel + Leisure (TNL) reported vacation ownership — foreign exchange of $0 in Q4 2025.
What does vacation ownership — foreign exchange mean?: The impact of currency fluctuations on the financial results of the vacation ownership segment's international operations. This metric quantifies the gains or losses resulting from translating foreign-denominated transactions or assets into the reporting currency.