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Travel + Leisure TNL Vacation Ownership — Restructuring

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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 us-gaap:RestructuringCharges.

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 — restructuring?
Travel + Leisure (TNL) reported vacation ownership — restructuring of -$2M in Q1 2026.
How has Travel + Leisure's vacation ownership — restructuring changed year-over-year?
Travel + Leisure's vacation ownership — restructuring decreased by 300.0% year-over-year, from $1M to -$2M.
What is the long-term trend for Travel + Leisure's vacation ownership — restructuring?
Over 2 years (2021 to 2025), Travel + Leisure's vacation ownership — restructuring has grown at a 100.0% compound annual growth rate (CAGR), from -$1M to $4M.
What does vacation ownership — restructuring mean?
Reflects the total financial impact of initiatives designed to reorganize the vacation ownership segment's business structure or operations. This metric is used to assess the cost of strategic pivots and the long-term impact of organizational streamlining.