Travel + Leisure TNL Vacation Ownership — Recognized Liability Associated With Guarantees

Similar metrics at other companies

CIRetirement And Life Insurance Contracts — Liability for guarantees

$0—

WFCGuarantor obligations, current carrying value

$289M+30.2%

IMOGuarantor obligations, current carrying value

$7M-30.0%

CHHLiability for guest loyalty program

$41.57M—

WFCGuarantor Obligations (Current)

$146.75B+70.4%

KKRVariable- and Other Annuities — Liability

$233.95M-2.9%

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 tnl:RecognizedLiabilityAssociatedWithGuarantees.

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 — recognized liability associated with guarantees?: Travel + Leisure (TNL) reported vacation ownership — recognized liability associated with guarantees of $0 in Q4 2025.
What does vacation ownership — recognized liability associated with guarantees mean?: The recorded liability representing the company's obligation to perform under guarantees provided in the vacation ownership segment, such as financial or performance guarantees. This metric highlights the potential financial exposure the company faces regarding third-party commitments.