Travel + Leisure Co.
TNL
$65.19
$0.050.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.71% | 27.71% | -60.75% | -34.31% | -18.49% |
| Total Receivables | 0.04% | 0.18% | 1.07% | 2.04% | 4.54% |
| Inventory | 5.05% | 3.81% | 2.86% | 8.11% | 5.13% |
| Prepaid Expenses | -1.29% | -3.17% | -5.95% | -6.55% | -5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.66% | 1.16% | -4.79% | -6.70% | -5.78% |
| Total Current Assets | 2.72% | 2.01% | -5.22% | 0.36% | 2.49% |
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| Total Current Assets | 2.72% | 2.01% | -5.22% | 0.36% | 2.49% |
| Net Property, Plant & Equipment | 5.89% | 0.16% | -3.04% | -13.00% | -8.51% |
| Long-term Investments | 0.00% | 0.41% | -2.52% | 0.42% | 1.25% |
| Goodwill | 0.00% | 0.41% | -2.52% | 0.42% | 1.25% |
| Total Other Intangibles | -5.12% | -3.70% | 6.09% | 5.49% | 6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10% | 8.46% | 8.18% | 19.87% | -10.03% |
| Total Assets | 2.90% | 1.73% | -3.69% | -0.04% | 0.65% |
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| Total Accounts Payable | 20.00% | 38.00% | 3.08% | -8.22% | -22.54% |
| Total Accrued Expenses | 1.64% | 11.46% | -11.69% | 8.80% | 7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.62% | 0.83% | 2.65% | -- | -0.95% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -7.69% | 0.00% |
| Total Other Current Liabilities | 0.00% | -- | -- | -7.69% | 0.00% |
| Total Current Liabilities | 34.46% | 7.35% | -4.13% | 114.81% | 1.71% |
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| Total Current Liabilities | 34.46% | 7.35% | -4.13% | 114.81% | 1.71% |
| Long-Term Debt | -7.65% | -1.27% | -5.22% | -11.04% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.17% | 478.57% | 0.00% | -42.06% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.43% | -0.62% | 3.64% | -0.15% | -5.17% |
| Total Liabilities | 2.04% | 1.12% | -3.54% | -0.52% | -1.22% |
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| Common Stock & APIC | 1.67% | 1.19% | 1.19% | 1.14% | 0.96% |
| Retained Earnings | 11.56% | 11.33% | 12.88% | 12.92% | 14.16% |
| Treasury Stock & Other | -3.92% | -3.61% | -4.08% | -3.84% | -2.40% |
| Total Common Equity | 4.76% | 3.73% | 2.48% | 4.03% | 14.48% |
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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 | 4.76% | 3.73% | 2.48% | 4.03% | 14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -200.00% | -- | 0.00% | -90.91% |
| Total Equity | 4.65% | 3.51% | 2.38% | 4.03% | 13.64% |
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