Travel & Leisure Co.

TNL 10-Q · Q1 2026
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TNL Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 961 934 +2.9%
Show Product Lines breakouts
Consumer financing 113 112 +0.9%
Other 25 21 +19.0%
Service and membership fees 396 417 -5.0%
Vacation ownership interest sales 427 384 +11.2%
Show Business Segments breakouts
Travel and Membership · Operating Segments 163 178 -8.4%
Travel and Membership · Operating Segments 2 2 0.0%
Travel and Membership · Operating Segments 165 180 -8.3%
Vacation Ownership · Operating Segments 798 755 +5.7%
Vacation Ownership · Operating Segments 798 755 +5.7%
Show Consolidation Items breakouts
Intersegment Elimination -2 -2 0.0%
Operating Segments 963 935 +3.0%
Operating Segments · External 961 933 +3.0%
Operating Segments · Intersegment 2 2 0.0%
Operating Costs And Expenses 441 445 -0.9%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 1 1 0.0%
Marketing Expense 142 124 +14.5%
Show Business Segments breakouts
Travel and Membership · Operating Segments 9 11 -18.2%
Vacation Ownership · Operating Segments 108 93 +16.1%
General & Administrative 121 122 -0.8%
Show Business Segments breakouts
Travel and Membership · Operating Segments 23 22 +4.5%
Vacation Ownership · Operating Segments 62 58 +6.9%
Financing Interest Expense 33 34 -2.9%
Show Business Segments breakouts
Vacation Ownership · Operating Segments 33 34 -2.9%
Depreciation And Amortization 32 30 +6.7%
Cost of Revenue 35 23 +52.2%
Show Business Segments breakouts
Travel and Membership · Operating Segments 47 51 -7.8%
Vacation Ownership · Operating Segments 16 23 -30.4%
Restructuring Charges -2 — —
Show Business Segments breakouts
Vacation Ownership · Employee Severance -2 — —
Show Restructuring Cost And Reserve breakouts
Employee Severance -2 — —
Total Costs & Expenses 802 778 +3.1%
Operating Income 159 156 +1.9%
Interest Expense Debt 56 57 -1.8%
Interest Income Expense Nonoperating Net -2 -1 -100.0%
Other Non-Operating Income (Expense) -3 -1 -200.0%
Income Before Taxes 108 101 +6.9%
Income Tax Expense (Benefit) 29 28 +3.6%
Net Income 79 73 +8.2%
Show Equity Components breakouts
Retained Earnings 79 73 +8.2%
EPS (Basic) 1.25 1.09 +14.7%
EPS (Diluted) 1.22 1.07 +14.0%
Revenue 961 934 +2.9%
Show Product Lines breakouts
Ancillary revenues · Travel and Membership 6 7 -14.3%
Ancillary revenues · Vacation Ownership 24 20 +20.0%
Consumer financing · Vacation Ownership 113 112 +0.9%
Deferred exchange-related revenue · Vacation Ownership 9 9 0.0%
Deferred subscription revenue · Travel and Membership 42 43 -2.3%
Eliminations · Corporate Non Segment -2 -2 0.0%
Fee-for-Service commissions · Vacation Ownership 11 16 -31.2%
Management fee revenues · Vacation Ownership 116 114 +1.8%
Property management fees and reimbursable revenues · Vacation Ownership 223 223 0.0%
Reimbursable revenues · Vacation Ownership 107 109 -1.8%
Transaction revenues · Travel and Membership 117 130 -10.0%
Vacation ownership interest sales · Vacation Ownership 427 384 +11.2%
Show Business Segments breakouts
Travel and Membership · Operating Segments 165 180 -8.3%
Vacation Ownership · Operating Segments 798 755 +5.7%
Show Consolidation Items breakouts
Corporate Non Segment -2 -1 -100.0%
Net Income 79 73 +8.2%
Comprehensive Income 82 85 -3.5%
Wtd Avg Shares (Basic) 62.9 67.1 -6.3%
Wtd Avg Shares (Diluted) 64.4 68.2 -5.6%
Other Expenses -5 — —
Show Business Segments breakouts
Vacation Ownership · Special Termination Benefits -5 — —
Provision For Loan Lease And Other Losses 100 91 +9.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Inventory 1,183 1,221 -3.1%
Cash & Cash Equivalents 254 188 +35.1%
Non-Current Assets
Prepaid Expense Current And Noncurrent 265 253 +4.7%
Property, Plant & Equipment 523 587 -10.9%
Goodwill 971 968 +0.3%
Total Assets 6,840 6,764 +1.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Vacation Ownership SPEs 2,365 2,439 -3.0%
Operating Lease Right-of-Use Assets 85 51 +66.7%
Other Assets
Cash Equivalents At Carrying Value 254 188 +35.1%
Restricted Cash 202 179 +12.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 115 112 +2.7%
Variable Interest Entity Primary Beneficiary · Vacation Ownership SPEs 115 112 +2.7%
Accounts Receivable Net 152 171 -11.1%
Notes Receivable Net 2,609 2,580 +1.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,218 2,299 -3.5%
Intangible Assets Net Excluding Goodwill 200 209 -4.3%
Other Assets 481 408 +17.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Vacation Ownership SPEs 13 9 +44.4%
Non-Current Liabilities
Accounts Payable Current And Noncurrent 63 67 -6.0%
Deferred Tax Liabilities 732 744 -1.6%
Total Liabilities 7,863 7,667 +2.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Vacation Ownership SPEs 2,108 2,177 -3.2%
Long-Term Debt 5,754 5,658 +1.7%
Show Long-Term Debt Type breakouts
Long Term Debt 3,648 3,484 +4.7%
Non-Recourse Vacation Ownership Debt [Member] 2,106 2,174 -3.1%
Other Liabilities
Accrued Liabilities And Other Liabilities 836 712 +17.4%
Deferred Revenue 478 486 -1.6%
Non Recourse Vacation Ownership Debt V I E 2,106 2,174 -3.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,106 2,174 -3.1%
Debt And Capital Lease Obligations 3,648 3,484 +4.7%
Stockholders' Equity
Common Stock 3 3 0.0%
Treasury Stock Common Value -7,823 -7,504 -4.3%
Additional Paid In Capital Common Stock 4,408 4,331 +1.8%
Retained Earnings 2,453 2,367 +3.6%
Accumulated Other Comprehensive Income -63 -100 +37.0%
Total Stockholders' Equity -1,022 -903 -13.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -63 -100 +37.0%
Accumulated Translation Adjustment -63 -101 +37.6%
Minority Interest -1 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1,023 -903 -13.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -63 -100 +37.0%
Additional Paid In Capital 4,408 4,331 +1.8%
Common Stock 3 3 0.0%
Noncontrolling Interest -1 — —
Retained Earnings 2,453 2,367 +3.6%
Treasury Stock Common -7,823 -7,504 -4.3%
Total Liabilities & Equity 6,840 6,764 +1.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 32 30 +6.7%
Stock-Based Compensation 13 14 -7.1%
Change in Accounts Receivable 18 -14 +228.6%
Change in Inventory -78 6 -1400.0%
Change in Deferred Revenue 10 26 -61.5%
Net Cash from Operations 38 121 -68.6%
Investing Activities
Capital Expenditures -19 -21 +9.5%
Net Cash from Investing -18 -22 +18.2%
Financing Activities
Share Repurchases -87 -70 -24.3%
Tax Withholding for Share Compensation -16 -13 -23.1%
Debt Issuance Costs -6 -5 -20.0%
Net Cash from Financing 7 -63 +111.1%
Supplemental
Income Taxes Paid 12 8 +50.0%
Other Cash Flow
Net Change in Cash 30 38 -21.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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