Travel + Leisure Co.
TNL
$51.08
$0.040.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.47% | 3.61% | 16.87% | -65.34% | 56.54% |
| Total Receivables | -5.14% | 4.92% | 0.95% | 0.59% | -4.22% |
| Inventory | -0.49% | 1.57% | 0.17% | 1.60% | 4.58% |
| Prepaid Expenses | 18.22% | -8.15% | -7.54% | -6.32% | 17.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10% | 11.04% | -5.78% | -7.98% | -3.09% |
| Total Current Assets | -2.77% | 3.53% | 0.60% | -6.40% | 2.95% |
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| Total Current Assets | -2.77% | 3.53% | 0.60% | -6.40% | 2.95% |
| Net Property, Plant & Equipment | 32.37% | -25.27% | 0.31% | -2.28% | 18.77% |
| Long-term Investments | 0.21% | -0.51% | 0.31% | -2.52% | 3.22% |
| Goodwill | 0.21% | -0.51% | 0.31% | -2.52% | 3.22% |
| Total Other Intangibles | -42.74% | 69.77% | -0.46% | 9.64% | -43.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.24% | -40.66% | -7.85% | 0.30% | 118.54% |
| Total Assets | 0.43% | 0.55% | 0.07% | -4.70% | 4.23% |
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| Total Accounts Payable | 0.00% | 21.82% | 10.00% | -23.08% | -10.96% |
| Total Accrued Expenses | 10.34% | -27.17% | 6.08% | 3.60% | 35.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.81% | 15.96% | -13.91% | 6.90% | -- |
| Total Finance Division Other Current Liabilities | -- | 5,900.00% | -- | -- | -98.46% |
| Total Other Current Liabilities | -- | 5,900.00% | -- | -- | -98.46% |
| Total Current Liabilities | -3.15% | -1.01% | -3.50% | 3.62% | 117.00% |
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| Total Current Liabilities | -3.15% | -1.01% | -3.50% | 3.62% | 117.00% |
| Long-Term Debt | 1.64% | -0.83% | 0.08% | -6.04% | -4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.35% | -35.42% | 585.71% | -81.08% | -30.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | 11.72% | -4.73% | -2.27% | -4.00% |
| Total Liabilities | 0.68% | 0.74% | -0.24% | -4.67% | 3.83% |
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| Common Stock & APIC | 0.09% | 0.44% | 0.26% | 0.40% | 0.05% |
| Retained Earnings | 1.41% | 3.73% | 2.79% | 4.39% | 1.45% |
| Treasury Stock & Other | -0.78% | -1.64% | -0.66% | -0.93% | -0.55% |
| Total Common Equity | -2.50% | -2.20% | 2.60% | 4.43% | -0.87% |
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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 | -2.50% | -2.20% | 2.60% | 4.43% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.61% | -2.21% | 2.60% | 4.43% | -0.87% |
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