Travel + Leisure Co.
TNL
$74.99
$0.540.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.28% | 23.71% | 27.71% | -60.75% | -34.31% |
| Total Receivables | 0.76% | 0.04% | 0.18% | 1.07% | 2.04% |
| Inventory | -8.07% | 5.05% | 3.81% | 2.86% | 8.11% |
| Prepaid Expenses | 0.00% | -1.29% | -3.17% | -5.95% | -6.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.05% | 11.04% | 1.16% | -4.79% | -6.70% |
| Total Current Assets | 0.64% | 2.70% | 2.01% | -5.22% | 0.36% |
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| Total Current Assets | 0.64% | 2.70% | 2.01% | -5.22% | 0.36% |
| Net Property, Plant & Equipment | -5.81% | 5.89% | 0.16% | -3.04% | -13.00% |
| Long-term Investments | 0.62% | 0.00% | 0.41% | -2.52% | 0.42% |
| Goodwill | 0.62% | 0.00% | 0.41% | -2.52% | 0.42% |
| Total Other Intangibles | -0.55% | -5.12% | -3.70% | 6.09% | 5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50% | 14.43% | 8.46% | 8.18% | 19.87% |
| Total Assets | 0.37% | 2.90% | 1.73% | -3.69% | -0.04% |
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| Total Accounts Payable | -7.46% | 20.00% | 38.00% | 3.08% | -8.22% |
| Total Accrued Expenses | 5.84% | 1.64% | 11.46% | -11.69% | 8.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 74.62% | 0.83% | 2.65% | -- |
| Total Finance Division Other Current Liabilities | 23.33% | 0.00% | -- | -- | -7.69% |
| Total Other Current Liabilities | 23.33% | 0.00% | -- | -- | -7.69% |
| Total Current Liabilities | 169.76% | 34.46% | 7.35% | -4.13% | 4.57% |
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| Total Current Liabilities | 169.76% | 34.46% | 7.35% | -4.13% | 4.57% |
| Long-Term Debt | -15.55% | -7.65% | -1.27% | -5.22% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.00% | 54.17% | 478.57% | 0.00% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | 6.43% | -0.62% | 3.64% | -0.15% |
| Total Liabilities | 1.67% | 2.04% | 1.12% | -3.54% | -0.52% |
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| Common Stock & APIC | 1.80% | 1.67% | 1.19% | 1.19% | 1.14% |
| Retained Earnings | 3.34% | 11.56% | 11.33% | 12.88% | 12.92% |
| Treasury Stock & Other | -3.39% | -3.92% | -3.61% | -4.08% | -3.84% |
| Total Common Equity | -11.35% | 4.76% | 3.73% | 2.48% | 4.03% |
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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 | -11.35% | 4.76% | 3.73% | 2.48% | 4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -200.00% | -- | -200.00% | -- | 0.00% |
| Total Equity | -11.59% | 4.65% | 3.51% | 2.38% | 4.03% |
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