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TRAVEL + LEISURE CO (TNL) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TNL - US8941641024 - Common Stock

73.48 USD
+0.02 (+0.03%)
Last: 1/15/2026, 8:21:10 PM
73.48 USD
0 (0%)
After Hours: 1/15/2026, 8:21:10 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TNL Cash Equivalents ChartTNL Cash Equivalents over time chart
240.00M167.00M282.00M550.00M369.00M
Marketable Securities
TNL Marketable Securities ChartTNL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TNL Receivables ChartTNL Receivables over time chart
2.77B2.77B2.71B2.53B2.44B
Inventories
TNL Inventories ChartTNL Inventories over time chart
1.27B1.23B1.14B1.19B1.22B
Other Current Assets
TNL Other Current Assets ChartTNL Other Current Assets over time chart
404.00M376.00M405.00M340.00M355.00M
Total Current Assets
TNL Total Current Assets ChartTNL Total Current Assets over time chart
4.68B4.54B4.53B4.61B4.38B
 
Non-Current Assets
PPE Net
TNL PPE Net ChartTNL PPE Net over time chart
683.00M638.00M701.00M720.00M768.00M
Investments And Advances
TNL Investments And Advances ChartTNL Investments And Advances over time chart
N/A35.00M33.00M21.00M21.00M
Goodwill
TNL Goodwill ChartTNL Goodwill over time chart
971.00M966.00M962.00M955.00M961.00M
Intangibles
TNL Intangibles ChartTNL Intangibles over time chart
204.00M209.00M199.00M207.00M219.00M
Other Non-Current Assets
TNL Other Non-Current Assets ChartTNL Other Non-Current Assets over time chart
356.00M217.00M179.00M173.00M177.00M
Total Non-Current Assets
TNL Total Non-Current Assets ChartTNL Total Non-Current Assets over time chart
2.21B2.19B2.21B2.14B2.21B
 
TOTAL ASSETS
TNL TOTAL ASSETS ChartTNL TOTAL ASSETS over time chart
6.89B6.74B6.74B6.76B6.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
TNL Short Term Debt ChartTNL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TNL Current Portion Of LT Debt. ChartTNL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TNL Accrued Expenses ChartTNL Accrued Expenses over time chart
678.00M699.00M698.00M752.00M803.00M
Accounts Payable
TNL Accounts Payable ChartTNL Accounts Payable over time chart
66.00M67.00M73.00M65.00M62.00M
Other Current Liabilities
TNL Other Current Liabilities ChartTNL Other Current Liabilities over time chart
489.00M457.00M464.00M412.00M382.00M
Total Current Liabilities
TNL Total Current Liabilities ChartTNL Total Current Liabilities over time chart
1.23B1.22B1.24B1.23B1.25B
 
Non-Current Liabilities
Long Term Debt
TNL Long Term Debt ChartTNL Long Term Debt over time chart
5.58B5.59B5.65B5.64B5.31B
Deferred Taxes/Income
TNL Deferred Taxes/Income ChartTNL Deferred Taxes/Income over time chart
763.00M722.00M687.00M679.00M686.00M
Other Non-Current Liabilities
TNL Other Non-Current Liabilities ChartTNL Other Non-Current Liabilities over time chart
139.00M79.00M87.00M111.00M136.00M
Total Non-Current Liabilities
TNL Total Non-Current Liabilities ChartTNL Total Non-Current Liabilities over time chart
6.48B6.39B6.42B6.44B6.14B
 
TOTAL LIABILITIES
TNL TOTAL LIABILITIES ChartTNL TOTAL LIABILITIES over time chart
7.71B7.62B7.66B7.67B7.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNL Retained Earnings ChartTNL Retained Earnings over time chart
2.51B2.33B2.07B1.81B1.59B
Additional Paid In Capital
TNL Additional Paid In Capital ChartTNL Additional Paid In Capital over time chart
4.38B4.33B4.28B4.24B4.19B
Minority Interest
TNL Minority Interest ChartTNL Minority Interest over time chart
0.001.00M1.00M9.00M7.00M
Common Shares
TNL Common Shares ChartTNL Common Shares over time chart
3.00M2.00M2.00M2.00M2.00M
Treasury Stock
TNL Treasury Stock ChartTNL Treasury Stock over time chart
-7.64B-7.43B-7.20B-6.89B-6.53B
Other Shareholders' Equity
TNL Other Shareholders' Equity ChartTNL Other Shareholders' Equity over time chart
-69.00M-112.00M-70.00M-79.00M-48.00M
Shares Outstanding
TNL Shares Outstanding ChartTNL Shares Outstanding over time chart
64.33M67.12M71.43M78.40M85.93M
Tangible Book Value per Share
TNL Tangible Book Value per Share ChartTNL Tangible Book Value per Share over time chart
-31.03-30.63-29.11-26.47-23.05
Total Shareholders' Equity
TNL Total Shareholders' Equity ChartTNL Total Shareholders' Equity over time chart
-821.00M-881.00M-918.00M-913.00M-801.00M
 
TOTAL LIABILITIES AND EQUITY
TNL TOTAL LIABILITIES AND EQUITY ChartTNL TOTAL LIABILITIES AND EQUITY over time chart
6.89B6.74B6.74B6.76B6.59B
 
Statistics
Debt/Equity
TNL Debt/Equity ChartTNL Debt/Equity over time chart
-6.79-6.35-6.15-6.18-6.63
Current Ratio
TNL Current Ratio ChartTNL Current Ratio over time chart
3.793.723.673.753.51
Return On Assets (ROA)
TNL Return On Assets (ROA) ChartTNL Return On Assets (ROA) over time chart
5.96%6.10%5.88%5.28%4.68%
Return On Equity (ROE)
TNL Return On Equity (ROE) ChartTNL Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
TNL Return On Invested Capital (ROIC) ChartTNL Return On Invested Capital (ROIC) over time chart
10.73%10.53%10.49%9.48%8.90%
Return On Invested Capital Ex Cash (ROICexc)
TNL Return On Invested Capital Ex Cash (ROICexc) ChartTNL Return On Invested Capital Ex Cash (ROICexc) over time chart
11.20%10.85%11.05%10.52%9.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TNL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTNL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.31%13.91%14.21%13.73%12.53%

All data in USD , ROIC based on taxRate of 0.23

Charts

TNL Balance Sheet - Short Vs Long Term ChartTNL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B