Travel + Leisure TNL VOI trial package revenue — Remaining performance obligations

Other product segments

Deferred subscription revenue

$86M-2.3%

Subscription revenue

$82M-4.7%

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GNRCExcluding Extended Warranty — Revenue Remaining Performance Obligation

$378.78M—

BRK.AOther Sales And Service Contracts — Revenue Remaining Performance Obligation

$14.48B+80.9%

BLKInvestment Advice — Revenue Remaining Performance Obligation

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BLKTechnology Services And Subscription Revenue — Revenue Remaining Performance Obligation

$509M+6.0%

ANETProduct — Revenue, remaining performance obligation, amount

$1.2B+186%

WEXOther revenue — Performance obligations expected to be satisfied

$124.8M+7.7%

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:RevenueRemainingPerformanceObligation.

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 VOI trial package revenue — remaining performance obligations?: Travel + Leisure (TNL) reported VOI trial package revenue — remaining performance obligations of $126M in Q4 2025.
What does VOI trial package revenue — remaining performance obligations mean?: This metric quantifies the total transaction price allocated to vacation ownership interest trial packages that are unsatisfied or partially unsatisfied at the end of the reporting period. It serves as a forward-looking indicator of the revenue expected to be recognized as the company fulfills its contractual commitments to trial package members. A growing backlog of performance obligations typically signals strong sales momentum and future revenue visibility for the trial segment.