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Travel + Leisure TNL Vacation Ownership — G&A

Other segment segments

Travel and Membership
$23M+4.5%

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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%
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:GeneralAndAdministrativeExpense.

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 — G&A?
Travel + Leisure (TNL) reported vacation ownership — G&A of $62M in Q1 2026.
How has Travel + Leisure's vacation ownership — G&A changed year-over-year?
Travel + Leisure's vacation ownership — G&A increased by 6.9% year-over-year, from $58M to $62M.
What is the long-term trend for Travel + Leisure's vacation ownership — G&A?
Over 3 years (2022 to 2025), Travel + Leisure's vacation ownership — G&A has grown at a -1.2% compound annual growth rate (CAGR), from $252M to $243M.
What does vacation ownership — G&A mean?
Represents the overhead costs associated with managing the vacation ownership business segment, excluding direct sales or marketing expenses. This includes corporate support, legal, human resources, and facility management costs necessary to maintain segment operations.