Travel + Leisure Co.
TNL
$59.32
-$0.09-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.71% | -60.75% | -34.31% | -18.49% | -22.43% |
| Total Receivables | 0.18% | 1.07% | 2.04% | 4.54% | 5.88% |
| Inventory | 3.81% | 2.86% | 8.11% | 5.13% | 5.05% |
| Prepaid Expenses | -3.17% | -5.95% | -6.55% | -5.67% | 2.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16% | -4.79% | -6.70% | -5.78% | -5.46% |
| Total Current Assets | 2.01% | -5.22% | 0.36% | 2.49% | 3.59% |
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| Total Current Assets | 2.01% | -5.22% | 0.36% | 2.49% | 3.59% |
| Net Property, Plant & Equipment | 0.16% | -3.04% | -13.00% | -8.51% | -10.45% |
| Long-term Investments | 0.41% | -2.52% | 0.42% | 1.25% | 0.73% |
| Goodwill | 0.41% | -2.52% | 0.42% | 1.25% | 0.73% |
| Total Other Intangibles | -3.70% | 6.09% | 5.49% | 6.97% | 5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46% | 8.18% | 19.87% | -10.03% | -2.93% |
| Total Assets | 1.73% | -3.69% | -0.04% | 0.65% | 1.38% |
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| Total Accounts Payable | 38.00% | 3.08% | -8.22% | -22.54% | -28.57% |
| Total Accrued Expenses | 1.04% | -11.69% | 8.80% | 7.19% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.34% | 2.65% | -- | -0.95% | 12.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -7.69% | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -7.69% | 0.00% | -- |
| Total Current Liabilities | 1.39% | -4.13% | 114.81% | 1.71% | 4.06% |
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| Total Current Liabilities | 1.39% | -4.13% | 114.81% | 1.71% | 4.06% |
| Long-Term Debt | -1.27% | -5.22% | -11.04% | -0.79% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 571.43% | 0.00% | -42.06% | -5.88% | -85.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03% | 3.64% | -0.15% | -5.17% | -0.08% |
| Total Liabilities | 1.12% | -3.54% | -0.52% | -1.22% | -0.38% |
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| Common Stock & APIC | 1.19% | 1.19% | 1.14% | 0.96% | 0.94% |
| Retained Earnings | 11.33% | 12.88% | 12.92% | 14.16% | 15.51% |
| Treasury Stock & Other | -3.61% | -4.08% | -3.84% | -2.40% | -2.86% |
| Total Common Equity | 3.73% | 2.48% | 4.03% | 14.48% | 12.72% |
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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 | 3.73% | 2.48% | 4.03% | 14.48% | 12.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -200.00% | -- | 0.00% | -90.91% | -90.00% |
| Total Equity | 3.51% | 2.38% | 4.03% | 13.64% | 11.95% |
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