Travel + Leisure Co.
TNL
$63.16
$0.080.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.11% | 43.28% | 23.71% | 27.71% | -60.75% |
| Total Receivables | 0.36% | 0.76% | 0.04% | 0.18% | 1.07% |
| Inventory | -3.11% | -8.07% | 5.05% | 3.81% | 2.86% |
| Prepaid Expenses | 4.74% | 0.00% | -1.29% | -3.17% | -5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.76% | 11.05% | 11.04% | 1.16% | -4.79% |
| Total Current Assets | 1.74% | 0.64% | 2.70% | 2.01% | -5.22% |
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| Total Current Assets | 1.74% | 0.64% | 2.70% | 2.01% | -5.22% |
| Net Property, Plant & Equipment | -4.70% | -5.81% | 5.89% | 0.16% | -3.04% |
| Long-term Investments | 0.31% | 0.62% | 0.00% | 0.41% | -2.52% |
| Goodwill | 0.31% | 0.62% | 0.00% | 0.41% | -2.52% |
| Total Other Intangibles | -4.31% | -0.55% | -5.12% | -3.70% | 6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96% | 10.50% | 14.43% | 8.46% | 8.18% |
| Total Assets | 1.12% | 0.37% | 2.90% | 1.73% | -3.69% |
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| Total Accounts Payable | -5.97% | -7.46% | 20.00% | 38.00% | 3.08% |
| Total Accrued Expenses | 22.00% | 5.84% | 1.64% | 11.46% | -11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.86% | -- | 74.62% | 0.83% | 2.65% |
| Total Finance Division Other Current Liabilities | -- | 23.33% | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | 23.33% | 0.00% | -- | -- |
| Total Current Liabilities | 40.25% | 169.76% | 34.46% | 7.35% | -4.13% |
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| Total Current Liabilities | 40.25% | 169.76% | 34.46% | 7.35% | -4.13% |
| Long-Term Debt | -4.48% | -15.55% | -7.65% | -1.27% | -5.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.27% | 19.00% | 54.17% | 478.57% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.29% | 0.22% | 6.43% | -0.62% | 3.64% |
| Total Liabilities | 2.56% | 1.67% | 2.04% | 1.12% | -3.54% |
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| Common Stock & APIC | 1.78% | 1.80% | 1.67% | 1.19% | 1.19% |
| Retained Earnings | 3.63% | 3.34% | 11.56% | 11.33% | 12.88% |
| Treasury Stock & Other | -3.71% | -3.39% | -3.92% | -3.61% | -4.08% |
| Total Common Equity | -13.18% | -11.35% | 4.76% | 3.73% | 2.48% |
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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 | -13.18% | -11.35% | 4.76% | 3.73% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -200.00% | -- | -200.00% | -- |
| Total Equity | -13.29% | -11.59% | 4.65% | 3.51% | 2.38% |
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