Skip to content
Screener

Travel + Leisure TNL Vacation Ownership — G&A

Other segment segments

Travel and Membership
$23M0.0%

Similar metrics at other companies

ABM Industries logo
ABMAviation — G&A
$11.3M+4.6%
FTAI Aviation Ltd. logo
FTAIAviation Leasing — G&A
$0
ABM Industries logo
ABMEducation — G&A
$2.2M-24.1%
Faraday Future Intelligent Electric logo
FFAIAIEV — G&A
$5.65M-57.1%
Faraday Future Intelligent Electric logo
FFAIAIXC — G&A
$3.55M+355%
Faraday Future Intelligent Electric logo
FFAIRobotics — G&A
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

See full
Market cap$4.74B+22.5%
Enterprise value$8.78B+12.5%
P/E11.6×+2.1×
P/S1.2×+0.2×

Profitability

See full
Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

Returns & leverage

See full
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 source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 11:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001361658-26-000053
Net revenuesVacation OwnershipTravel and MembershipTotal
Property management expense180
Marketing1329
Commissions121
General and administrative (d)6523
Sales administration58
Consumer financing interest33
Licensing fees30
Cost of sales2350

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's vacation ownership — G&A?
Travel + Leisure (TNL) reported vacation ownership — G&A of $65M in Q2 2026.
How has Travel + Leisure's vacation ownership — G&A changed year-over-year?
Travel + Leisure's vacation ownership — G&A increased by 14.0% year-over-year, from $57M to $65M.
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.

Ask your AI about Travel + Leisure's vacation ownership — g&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude