Travel + Leisure Co.

TNL | NYSE

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$63.04

-$0.11 (-0.17%)

At close: Sep 21, 2026, 4:00 PM ET

$63.04

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	253M	167M	282M	550M	369M	1.2B
Short-Term Investments	n/a	17M	14M	12M	27M	9M
Long-Term Investments	31M	18M	19M	18M	21M	26M
Other Long-Term Assets	-31M	104M	77M	66M	69M	116M
Receivables	165M	2.95B	2.89B	2.64B	2.54B	115M
Inventory	1.13B	1.23B	1.14B	1.19B	1.22B	1.35B
Other Current Assets	n/a	181M	176M	138M	128M	2.7B
Total Current Assets	1.55B	4.78B	4.76B	4.77B	4.53B	5.59B
Property-Plant & Equipment	531M	638M	701M	720M	768M	758M
Goodwill & Intangibles	1.17B	1.18B	1.16B	1.16B	1.18B	1.1B
Total Long-Term Assets	2.41B	1.96B	1.98B	1.99B	2.06B	2.02B
Total Assets	6.76B	6.74B	6.74B	6.76B	6.59B	7.61B
Account Payables	62M	67M	73M	65M	62M	62M
Deferred Revenue	n/a	457M	442M	411M	392M	457M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	412M	n/a	n/a	13M	n/a	n/a
Total Current Liabilities	945M	1.17B	1.17B	1.14B	1.16B	1.16B
Long-Term Debt	4.78B	5.57B	5.63B	5.63B	5.3B	6.41B
Other Long-Term Liabilities	705M	54M	67M	87M	88M	-1.06B
Total Long-Term Liabilities	6.8B	6.45B	6.49B	6.52B	6.22B	7.42B
Total Liabilities	7.74B	7.62B	7.66B	7.66B	7.38B	8.58B
Total Debt	4.91B	5.67B	5.73B	5.75B	5.45B	6.58B
Book Value	-982M	-880M	-917M	-904M	-794M	-968M
Book Value Per Share	-14.68	-12.45	-12.23	-10.74	-9.18	-11.24
Common Stock	3M	2M	2M	2M	2M	2M
Retained Earnings	2.41B	2.33B	2.07B	1.81B	1.59B	1.39B
Comprehensive Income	-67M	-112M	-70M	-79M	-48M	-16M
Shareholders Equity	-982M	-881M	-918M	-913M	-801M	-975M
Total Investments	31M	35M	33M	30M	48M	35M