Travel + Leisure TNL Vacation Ownership — Loss Contingency, Estimate of Possible Loss

Similar metrics at other companies

STTLoss Contingency Estimate Of Possible Loss

$65M+44.4%

BXLoss Contingency Estimate Of Possible Loss

$8.4B+13.5%

CSXLoss Contingency Accrual Provision

$49.75M+18.5%

NOCLoss Contingency Loss In Period

$0-100%

BXLoss Contingency Accrual

$892.41M+110%

STTLoss Contingency Accrual

$53M+960%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$38.0M-68.6%

CapEx$19.0M-9.5%

Free cash flow$19.0M-81.0%

Valuation

See full

Market cap$4.79B+39.8%

Enterprise value$9.04B+23.7%

P/E12.9×+2.3×

P/S1.2×+0.3×

Profitability

See full

Gross margin93%-4.9pp

Operating margin14.3%-4.8pp

Net margin10.4%-0.6pp

FCF margin10.9%-0.7pp

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:LossContingencyEstimateOfPossibleLoss.

The official record: Travel + Leisure’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Travel + Leisure's vacation ownership — loss contingency, estimate of possible loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Travel + Leisure's vacation ownership — loss contingency, estimate of possible loss?: Travel + Leisure (TNL) reported vacation ownership — loss contingency, estimate of possible loss of $59M in Q4 2025.
What does vacation ownership — loss contingency, estimate of possible loss mean?: An estimate of potential financial losses related to legal, regulatory, or operational contingencies within the vacation ownership segment. This reflects the company's assessment of risks that are reasonably possible but not yet probable or estimable as liabilities.