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Travel + Leisure TNL Vacation Ownership — Resort portfolio realignment

Similar metrics at other companies

ADAMInvestment Portfolio — Portfolio operating expenses

$6.14M—

BK

BKInvestment and Wealth Management — Business realignment

$0—

BK

BKOther — Business realignment

$0—

ADAMInvestment Portfolio — Other real estate expenses

$8.73M—

WSCRepositioning and other charges

$75.49M—

CSGPResidential Real Estate — Restructuring and related costs

$1M-50.0%

Other financials

Income statement

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

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

Operating cash flow$38.0M-68.6%

CapEx$19.0M-9.5%

Free cash flow$19.0M-81.0%

Valuation

Market cap$4.79B+39.8%

Profitability

Gross margin93%-4.9pp

Operating margin14.3%-4.8pp

Net margin10.4%-0.6pp

FCF margin10.9%-0.7pp

Returns & leverage

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:InventoryWriteDown.

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 — resort portfolio realignment?: Travel + Leisure (TNL) reported vacation ownership — resort portfolio realignment of $11M in Q1 2026.
What does vacation ownership — resort portfolio realignment mean?: Represents costs associated with the strategic optimization or restructuring of the resort property portfolio. This includes expenses incurred to exit underperforming locations or reconfigure existing assets to better align with long-term business objectives.