Travel + Leisure Co.
TNL
$62.87
-$0.21-0.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.00M | 288.00M | 240.00M | 212.00M | 188.00M |
| Total Receivables | 2.76B | 2.92B | 2.77B | 2.74B | 2.75B |
| Inventory | 1.18B | 1.13B | 1.27B | 1.25B | 1.22B |
| Prepaid Expenses | 265.00M | 214.00M | 230.00M | 244.00M | 253.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.00M | 201.00M | 181.00M | 175.00M | 179.00M |
| Total Current Assets | 4.67B | 4.75B | 4.69B | 4.63B | 4.59B |
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| Total Current Assets | 4.67B | 4.75B | 4.69B | 4.63B | 4.59B |
| Net Property, Plant & Equipment | 608.00M | 454.00M | 683.00M | 644.00M | 638.00M |
| Long-term Investments | 971.00M | 972.00M | 971.00M | 972.00M | 968.00M |
| Goodwill | 971.00M | 972.00M | 971.00M | 972.00M | 968.00M |
| Total Other Intangibles | 200.00M | 363.00M | 204.00M | 208.00M | 209.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.00M | 200.00M | 349.00M | 359.00M | 357.00M |
| Total Assets | 6.84B | 6.76B | 6.89B | 6.81B | 6.76B |
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| Total Accounts Payable | 63.00M | 62.00M | 66.00M | 69.00M | 67.00M |
| Total Accrued Expenses | 599.00M | 471.00M | 621.00M | 642.00M | 491.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 933.00M | 936.00M | 908.00M | 604.00M | 580.00M |
| Total Finance Division Other Current Liabilities | 1.00M | 74.00M | 1.00M | -- | -- |
| Total Other Current Liabilities | 1.00M | 74.00M | 1.00M | -- | -- |
| Total Current Liabilities | 1.60B | 1.54B | 1.60B | 1.32B | 1.14B |
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| Total Current Liabilities | 1.60B | 1.54B | 1.60B | 1.32B | 1.14B |
| Long-Term Debt | 4.86B | 4.70B | 4.66B | 4.98B | 5.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.00M | 119.00M | 148.00M | 81.00M | 74.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 1.38B | 1.31B | 1.28B | 1.37B |
| Total Liabilities | 7.86B | 7.74B | 7.71B | 7.66B | 7.67B |
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| Common Stock & APIC | 4.41B | 4.41B | 4.38B | 4.35B | 4.33B |
| Retained Earnings | 2.45B | 2.41B | 2.51B | 2.44B | 2.37B |
| Treasury Stock & Other | -7.89B | -7.80B | -7.71B | -7.64B | -7.60B |
| Total Common Equity | -1.02B | -981.00M | -821.00M | -852.00M | -903.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.02B | -981.00M | -821.00M | -852.00M | -903.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00M | -1.00M | -- | -1.00M | -- |
| Total Equity | -1.02B | -982.00M | -821.00M | -853.00M | -903.00M |
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