Travel + Leisure Co. TNL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.51% | 11.02% | -11.81% | 20.00% | 13.21% |
| Total Receivables | 4.71% | -0.72% | -5.51% | 5.68% | 0.80% |
| Inventory | -2.63% | -0.34% | 4.88% | -11.11% | 1.36% |
| Prepaid Expenses | -3.11% | -3.02% | 23.83% | -6.96% | -5.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.29% | -6.22% | 3.98% | 11.05% | 3.43% |
| Total Current Assets | 3.05% | -0.36% | -1.70% | 1.45% | 1.28% |
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| Total Current Assets | 3.05% | -0.36% | -1.70% | 1.45% | 1.28% |
| Net Property, Plant & Equipment | 14.03% | -0.33% | 33.92% | -33.53% | 6.06% |
| Long-term Investments | 7.51% | 0.10% | -0.10% | 0.10% | -0.10% |
| Goodwill | 7.51% | 0.10% | -0.10% | 0.10% | -0.10% |
| Total Other Intangibles | 51.78% | -1.50% | -44.90% | 77.94% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | 19.79% | 94.50% | -42.69% | -2.79% |
| Total Assets | 5.87% | 0.82% | 1.18% | -1.92% | 1.22% |
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| Total Accounts Payable | 32.20% | -6.35% | 1.61% | -6.06% | -4.35% |
| Total Accrued Expenses | 1.80% | 20.87% | 27.18% | -24.15% | -3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.58% | -28.19% | -0.32% | 3.08% | 50.33% |
| Total Finance Division Other Current Liabilities | 100.00% | 0.00% | -98.65% | 7,300.00% | -- |
| Total Other Current Liabilities | 100.00% | 0.00% | -98.65% | 7,300.00% | -- |
| Total Current Liabilities | 0.62% | -8.90% | 3.43% | -3.32% | 21.37% |
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| Total Current Liabilities | 0.62% | -8.90% | 3.43% | -3.32% | 21.37% |
| Long-Term Debt | 7.12% | 4.30% | 3.30% | 0.92% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.53% | 5.56% | 5.88% | -19.59% | 82.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | -1.64% | -6.83% | 5.20% | 2.03% |
| Total Liabilities | 4.95% | 0.67% | 1.56% | 0.38% | 0.67% |
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| Common Stock & APIC | 0.34% | 0.50% | 0.07% | 0.57% | 0.74% |
| Retained Earnings | 2.77% | 2.89% | 1.70% | -3.90% | 3.00% |
| Treasury Stock & Other | -0.92% | -1.14% | -1.09% | -1.13% | -0.97% |
| Total Common Equity | 1.18% | 0.29% | -4.18% | -19.49% | 3.64% |
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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 | 1.18% | 0.29% | -4.18% | -19.49% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | -- | -- |
| Total Equity | 1.27% | 0.29% | -4.18% | -19.61% | 3.75% |
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