Travel + Leisure Co.
TNL
$65.19
$0.050.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.21% | 12.77% | -6.47% | 3.61% | 16.87% |
| Total Receivables | 0.80% | -0.29% | -5.14% | 4.92% | 0.95% |
| Inventory | 1.36% | 2.54% | -0.49% | 1.57% | 0.17% |
| Prepaid Expenses | -5.74% | -3.56% | 18.22% | -8.15% | -7.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | -2.23% | -1.10% | 11.04% | -5.78% |
| Total Current Assets | 1.30% | 0.74% | -2.77% | 3.53% | 0.60% |
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| Total Current Assets | 1.30% | 0.74% | -2.77% | 3.53% | 0.60% |
| Net Property, Plant & Equipment | 6.06% | 0.94% | 32.37% | -25.27% | 0.31% |
| Long-term Investments | -0.10% | 0.41% | 0.21% | -0.51% | 0.31% |
| Goodwill | -0.10% | 0.41% | 0.21% | -0.51% | 0.31% |
| Total Other Intangibles | -1.92% | -0.48% | -42.74% | 69.77% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | 0.56% | 97.24% | -40.66% | -7.85% |
| Total Assets | 1.22% | 0.67% | 0.43% | 0.55% | 0.07% |
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| Total Accounts Payable | -4.35% | 2.99% | 0.00% | 21.82% | 10.00% |
| Total Accrued Expenses | -3.27% | 30.75% | 10.34% | -27.17% | 6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.33% | 4.14% | -3.81% | 15.96% | -13.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5,900.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 5,900.00% | -- |
| Total Current Liabilities | 21.37% | 15.55% | -3.15% | -1.01% | -3.10% |
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| Total Current Liabilities | 21.37% | 15.55% | -3.15% | -1.01% | -3.10% |
| Long-Term Debt | -6.48% | -2.02% | 1.64% | -0.83% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.72% | 9.46% | 19.35% | -35.42% | 585.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | -6.29% | -0.36% | 11.72% | -4.73% |
| Total Liabilities | 0.67% | -0.07% | 0.68% | 0.74% | -0.24% |
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| Common Stock & APIC | 0.74% | 0.39% | 0.09% | 0.44% | 0.26% |
| Retained Earnings | 3.00% | 2.96% | 1.41% | 3.73% | 2.79% |
| Treasury Stock & Other | -0.97% | -0.47% | -0.78% | -1.64% | -0.66% |
| Total Common Equity | 3.64% | 5.65% | -2.50% | -2.20% | 2.60% |
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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 | 3.64% | 5.65% | -2.50% | -2.20% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 3.75% | 5.54% | -2.61% | -2.21% | 2.60% |
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