Travel + Leisure Co.
TNL
$74.05
$0.600.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.02% | 35.11% | 43.28% | 23.71% | 27.71% |
| Total Receivables | -0.07% | 0.36% | 0.76% | 0.04% | 0.18% |
| Inventory | -5.83% | -3.11% | -8.07% | 5.05% | 3.81% |
| Prepaid Expenses | 5.33% | 4.74% | 0.00% | -1.29% | -3.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00% | 16.76% | 11.05% | 11.04% | 1.16% |
| Total Current Assets | 0.63% | 1.74% | 0.64% | 2.70% | 2.01% |
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| Total Current Assets | 0.63% | 1.74% | 0.64% | 2.70% | 2.01% |
| Net Property, Plant & Equipment | -5.90% | -4.70% | -5.81% | 5.89% | 0.16% |
| Long-term Investments | 0.00% | 0.31% | 0.62% | 0.00% | 0.41% |
| Goodwill | 0.00% | 0.31% | 0.62% | 0.00% | 0.41% |
| Total Other Intangibles | -5.29% | -4.31% | -0.55% | -5.12% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.81% | 8.96% | 10.50% | 14.43% | 8.46% |
| Total Assets | 1.28% | 1.12% | 0.37% | 2.90% | 1.73% |
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| Total Accounts Payable | -14.49% | -5.97% | -7.46% | 20.00% | 38.00% |
| Total Accrued Expenses | 12.77% | 22.00% | 5.84% | 1.64% | 11.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.93% | 60.86% | -- | 74.62% | 0.83% |
| Total Finance Division Other Current Liabilities | -- | -- | 23.33% | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | 23.33% | 0.00% | -- |
| Total Current Liabilities | 10.57% | 40.25% | 169.76% | 34.46% | 7.35% |
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| Total Current Liabilities | 10.57% | 40.25% | 169.76% | 34.46% | 7.35% |
| Long-Term Debt | 1.69% | -4.48% | -15.55% | -7.65% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.20% | 70.27% | 19.00% | 54.17% | 478.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | -6.29% | 0.22% | 6.43% | -0.62% |
| Total Liabilities | 3.32% | 2.56% | 1.67% | 2.04% | 1.12% |
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| Common Stock & APIC | 1.88% | 1.78% | 1.80% | 1.67% | 1.19% |
| Retained Earnings | 3.57% | 3.63% | 3.34% | 11.56% | 11.33% |
| Treasury Stock & Other | -4.40% | -3.71% | -3.39% | -3.92% | -3.61% |
| Total Common Equity | -19.60% | -13.18% | -11.35% | 4.76% | 3.73% |
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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 | -19.60% | -13.18% | -11.35% | 4.76% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -200.00% | -- | -200.00% |
| Total Equity | -19.58% | -13.29% | -11.59% | 4.65% | 3.51% |
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