What does vacation ownership — reimbursable costs mean?

Represents operating expenses incurred by the company on behalf of managed properties or third-party associations that are contractually eligible for reimbursement. These costs are typically pass-through in nature and reflect the scale of property management operations.

Travel + Leisure TNL Vacation Ownership — Reimbursable costs

Similar metrics at other companies

HLTReimbursed expenses

$1.85B+5.1%

HReimbursed costs — Costs of goods and services sold

$963M+6.8%

MARCost reimbursement revenue — Operating costs

$4.94B+4.5%

VALReimbursable expenses

$33M-19.5%

HLTReimbursement Revenue — Revenue

$1.76B+7.7%

KKRAsset Management — Reimbursable Expenses

$55.57M+72.5%

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 wyn:ReimbursableCosts.

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 — reimbursable costs?: Travel + Leisure (TNL) reported vacation ownership — reimbursable costs of $2M in Q1 2026.
What does vacation ownership — reimbursable costs mean?: Represents operating expenses incurred by the company on behalf of managed properties or third-party associations that are contractually eligible for reimbursement. These costs are typically pass-through in nature and reflect the scale of property management operations.