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Travel + Leisure TNL Vacation ownership interest sales — Net revenues

Other product segments

Property management fees and reimbursable revenues
$230M—
Consumer financing
$113M+0.9%
Transaction revenues
$109M—
Deferred subscription revenue
$42M-2.3%
Subscription revenue
$42M—
Fee-for-Service commissions
$11M—
Eliminations
-$1M—
Ancillary revenues
$0—

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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

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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

See full
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:Revenues.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net revenues
Vacation ownership interest sales$524$474$951$858
Service and membership fees396407792823
Consumer financing113112226224
Other30255546
Net revenues1,0631,0182,0241,951
Expenses
Operating457457898902

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's vacation ownership interest sales — net revenues?
Travel + Leisure (TNL) reported vacation ownership interest sales — net revenues of $524M in Q2 2026.
How has Travel + Leisure's vacation ownership interest sales — net revenues changed year-over-year?
Travel + Leisure's vacation ownership interest sales — net revenues increased by 10.5% year-over-year, from $474M to $524M.
What is the long-term trend for Travel + Leisure's vacation ownership interest sales — net revenues?
Over 4 years (2021 to 2025), Travel + Leisure's vacation ownership interest sales — net revenues has grown at a 11.9% compound annual growth rate (CAGR), from $1.18B to $1.85B.
What does vacation ownership interest sales — net revenues mean?
This metric represents the total revenue generated from the marketing, sale, and financing of vacation ownership interests to individual consumers. It serves as a primary indicator of the company's ability to convert its inventory into long-term membership contracts and reflects the core demand for its vacation ownership products. Growth in this area highlights the effectiveness of the company's sales force and the overall market appetite for its hospitality-based membership models.

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