Travel + Leisure Co.
TNL | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 282M | 254M | 253M | 240M | 212M | 188M | 167M | 194M | 166M | 479M | 282M | 238M | 214M | 196M | 550M | 169M | 241M | 381M | 369M | 346M | 328M | 322M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 27M | n/a | n/a | n/a |
Long-Term Investments | n/a | 1M | 31M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 21M | n/a | n/a | n/a |
Other Long-Term Assets | 548M | -1M | -31M | 763M | 411M | 408M | 104M | 364M | 385M | 394M | 77M | 408M | 413M | 358M | 66M | 301M | 352M | 369M | 69M | 382M | 387M | 386M |
Receivables | 2.74B | 152M | 165M | 2.77B | 2.74B | 2.75B | 2.95B | 2.76B | 2.74B | 2.72B | 2.89B | 2.64B | 2.59B | 2.54B | 2.64B | 2.53B | 2.45B | 2.41B | 2.54B | 2.42B | 2.43B | 2.46B |
Inventory | 1.18B | 1.18B | 1.13B | 1.27B | 1.25B | 1.22B | 1.23B | 1.21B | 1.21B | 1.19B | 1.14B | 1.15B | 1.15B | 1.16B | 1.19B | 1.15B | 1.19B | 1.13B | 1.22B | 1.27B | 1.34B | 1.36B |
Other Current Assets | 189M | n/a | n/a | -2.82B | 175M | 179M | 181M | 155M | 166M | 168M | 176M | 154M | 164M | 138M | 138M | 136M | 137M | 166M | 128M | 128M | 118M | 139M |
Total Current Assets | 4.66B | 1.59B | 1.55B | 1.68B | 4.63B | 4.59B | 4.78B | 4.55B | 4.53B | 4.83B | 4.76B | 4.43B | 4.36B | 4.28B | 4.77B | 4.18B | 4.23B | 4.31B | 4.53B | 4.36B | 4.42B | 4.49B |
Property-Plant & Equipment | 524M | 523M | 531M | 597M | 592M | 587M | 638M | 594M | 596M | 614M | 701M | 655M | 665M | 670M | 720M | 736M | 730M | 743M | 768M | 678M | 645M | 658M |
Goodwill & Intangibles | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B | 1.18B | 1.19B | 1.16B | 1.16B | 1.17B | 1.17B | 1.16B | 1.16B | 1.17B | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B |
Total Long-Term Assets | 2.24B | 2.43B | 2.41B | 2.54B | 2.18B | 2.17B | 1.96B | 2.14B | 2.17B | 2.2B | 1.98B | 2.22B | 2.24B | 2.2B | 1.99B | 2.2B | 2.25B | 2.29B | 2.06B | 2.24B | 2.22B | 2.24B |
Total Assets | 6.9B | 6.84B | 6.76B | 6.89B | 6.81B | 6.76B | 6.74B | 6.7B | 6.69B | 7.02B | 6.74B | 6.66B | 6.6B | 6.48B | 6.76B | 6.38B | 6.48B | 6.6B | 6.59B | 6.6B | 6.64B | 6.73B |
Account Payables | 59M | 63M | 62M | 66M | 69M | 67M | 67M | 55M | 50M | 65M | 73M | 71M | 70M | 61M | 65M | 66M | 70M | 67M | 62M | 60M | 56M | 62M |
Deferred Revenue | 462M | 478M | n/a | 489M | 483M | 486M | 457M | 450M | 453M | 452M | 442M | 435M | 423M | 417M | 411M | 393M | 391M | 391M | 392M | 394M | 419M | 434M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 412M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.48B | 1.38B | 945M | 1.37B | 1.33B | 1.27B | 1.17B | 1.28B | 1.29B | 1.32B | 1.17B | 1.32B | 1.32B | 1.29B | 1.14B | 1.31B | 1.4B | 1.39B | 1.16B | 1.41B | 1.45B | 1.42B |
Long-Term Debt | 5.71B | 5.74B | 4.78B | 5.56B | 5.57B | 5.64B | 5.57B | 5.56B | 5.56B | 5.9B | 5.63B | 5.6B | 5.55B | 5.44B | 5.63B | 5.26B | 5.21B | 5.32B | 5.3B | 5.34B | 5.4B | 5.56B |
Other Long-Term Liabilities | n/a | n/a | 705M | n/a | n/a | n/a | 54M | n/a | n/a | n/a | 67M | n/a | n/a | n/a | 87M | n/a | n/a | n/a | 88M | -700M | -708M | -715M |
Total Long-Term Liabilities | 6.44B | 6.49B | 6.8B | 6.34B | 6.33B | 6.4B | 6.45B | 6.28B | 6.29B | 6.63B | 6.49B | 6.33B | 6.29B | 6.17B | 6.52B | 5.97B | 5.92B | 6.03B | 6.22B | 6.04B | 6.11B | 6.28B |
Total Liabilities | 7.92B | 7.86B | 7.74B | 7.71B | 7.66B | 7.67B | 7.62B | 7.56B | 7.58B | 7.95B | 7.66B | 7.65B | 7.61B | 7.45B | 7.66B | 7.28B | 7.32B | 7.41B | 7.38B | 7.45B | 7.56B | 7.7B |
Total Debt | 5.71B | 5.75B | 4.91B | 5.58B | 5.59B | 5.66B | 5.67B | 5.58B | 5.58B | 5.92B | 5.73B | 5.62B | 5.57B | 5.45B | 5.75B | 5.27B | 5.22B | 5.33B | 5.45B | 5.34B | 5.4B | 5.57B |
Book Value | -1.02B | -1.02B | -982M | -821M | -853M | -903M | -880M | -861M | -884M | -925M | -917M | -997M | -1B | -975M | -904M | -903M | -846M | -811M | -794M | -849M | -918M | -976M |
Book Value Per Share | -16.09 | -15.80 | -15.32 | -12.35 | -12.83 | -13.24 | -12.72 | -12.26 | -12.45 | -12.85 | -12.61 | -13.55 | -13.30 | -12.45 | -11.23 | -10.80 | -9.87 | -9.32 | -9.08 | -9.71 | -10.50 | -11.23 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 2.52B | 2.45B | 2.41B | 2.51B | 2.44B | 2.37B | 2.33B | 2.25B | 2.19B | 2.1B | 2.07B | 1.97B | 1.9B | 1.84B | 1.81B | 1.75B | 1.67B | 1.6B | 1.59B | 1.51B | 1.44B | 1.39B |
Comprehensive Income | -64M | -63M | -67M | -69M | -66M | -100M | -112M | -61M | -82M | -85M | -70M | -94M | -79M | -81M | -79M | -112M | -78M | -45M | -48M | -42M | -27M | -29M |
Shareholders Equity | -1.02B | -1.02B | -982M | -821M | -852M | -903M | -881M | -862M | -885M | -926M | -918M | -1.01B | -1.01B | -984M | -913M | -911M | -854M | -819M | -801M | -857M | -925M | -983M |
Total Investments | n/a | 1M | 31M | n/a | n/a | n/a | 35M | n/a | n/a | n/a | 33M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 48M | n/a | n/a | n/a |
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