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 | 27.50% | 33.02% | 35.11% | 43.28% | 23.71% |
| Total Receivables | 3.80% | -0.07% | 0.36% | 0.76% | 0.04% |
| Inventory | -9.54% | -5.83% | -3.11% | -8.07% | 5.05% |
| Prepaid Expenses | 8.26% | 5.33% | 4.74% | 0.00% | -1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.76% | 12.00% | 16.76% | 11.05% | 11.04% |
| Total Current Assets | 2.39% | 0.63% | 1.74% | 0.64% | 2.70% |
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| Total Current Assets | 2.39% | 0.63% | 1.74% | 0.64% | 2.70% |
| Net Property, Plant & Equipment | 1.17% | -5.90% | -4.70% | -5.81% | 5.89% |
| Long-term Investments | 7.62% | 0.00% | 0.31% | 0.62% | 0.00% |
| Goodwill | 7.62% | 0.00% | 0.31% | 0.62% | 0.00% |
| Total Other Intangibles | 46.57% | -5.29% | -4.31% | -0.55% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.38% | 29.81% | 8.96% | 10.50% | 14.43% |
| Total Assets | 5.93% | 1.28% | 1.12% | 0.37% | 2.90% |
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| Total Accounts Payable | 18.18% | -14.49% | -5.97% | -7.46% | 20.00% |
| Total Accrued Expenses | 18.68% | 12.77% | 22.00% | 5.84% | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.85% | 10.93% | 60.86% | -- | 74.62% |
| Total Finance Division Other Current Liabilities | 100.00% | -- | -- | 23.33% | 0.00% |
| Total Other Current Liabilities | 100.00% | -- | -- | 23.33% | 0.00% |
| Total Current Liabilities | -8.33% | 10.57% | 40.25% | 169.76% | 34.46% |
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| Total Current Liabilities | -8.33% | 10.57% | 40.25% | 169.76% | 34.46% |
| Long-Term Debt | 16.48% | 1.69% | -4.48% | -15.55% | -7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.68% | 64.20% | 70.27% | 19.00% | 54.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.98% | -1.64% | -6.29% | 0.22% | 6.43% |
| Total Liabilities | 7.71% | 3.32% | 2.56% | 1.67% | 2.04% |
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| Common Stock & APIC | 1.48% | 1.88% | 1.78% | 1.80% | 1.67% |
| Retained Earnings | 3.35% | 3.57% | 3.63% | 3.34% | 11.56% |
| Treasury Stock & Other | -4.34% | -4.40% | -3.71% | -3.39% | -3.92% |
| Total Common Equity | -22.66% | -19.60% | -13.18% | -11.35% | 4.76% |
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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 | -22.66% | -19.60% | -13.18% | -11.35% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | -- | -200.00% | -- |
| Total Equity | -22.66% | -19.58% | -13.29% | -11.59% | 4.65% |
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