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Travel + Leisure TNL Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

American Healthcare REIT logo
American Healthcare REITAHR
11.3%+0.5pp
TFS Financial logo
TFS FinancialTFSL
5.1%+0.2pp
Open Text logo
Open TextOTEX
5.3%0.0pp
AZZ logo
AZZAZZ
6.6%-0.3pp
Travel + Leisure logo
Travel + LeisureTNL
6%-0.5pp
Liberty Global logo
Liberty GlobalLBTYB
8.5%-0.3pp

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%
Enterprise value$9.04B+23.7%
P/E12.9×+2.3×
P/S1.2×+0.3×

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
Travel + Leisure (TNL) reported weighted-average discount rate of 6% in Q1 2026.
How has Travel + Leisure's weighted-average discount rate changed year-over-year?
Travel + Leisure's weighted-average discount rate decreased by 7.7% year-over-year, from 6.5% to 6%.
What is the long-term trend for Travel + Leisure's weighted-average discount rate?
Over 5 years (2020 to 2025), Travel + Leisure's weighted-average discount rate has grown at a 1.7% compound annual growth rate (CAGR), from 5.6% to 6.1%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.