Travel + Leisure Co.

NYSE:TNL

63.18 (USD) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 2121881671943326472822382141965501692413813693463283221,1961,2761,0521,01835525025721721816415529110028941522218533247831817125941018018325224720319426934221719523228623914217529617415617023916315517017413513622824022921023125117426916014811599
Short Term Investments 00170003200012000270003500045010250001600014000120000000000000000000000000000000000000000
Cash and Short Term Investments 2121881841943326473142382141965621692413813963463283221,2311,2761,0521,01840025025721724316415529111628941522219933247831817125941018018325224720319426934221719523228623914217529617415617023916315517017413513622824022921023125117426916014811599
Net Receivables 1752,7512,9542,7642,7382,7222,7062,6442,5862,5362,5302,5252,4462,4072,4402,4172,4292,4642,5972,6432,7452,9293,2643,2553,1883,1573,1583,1863,1107183,0968438551,1026388068401,0809017597919988977517891,0428107377639328236966888797756606879197206346408386936696888417517137708867677377398538196983911,8731,735
Inventory 1,2521,2211,2271,2081,2061,1871,1351,1491,1481,1581,1931,1461,1921,1291,2161,2701,3391,3591,3471,3311,2781,2181,1991,2091,2161,2131,2241,1971,243337340317315324315287286293295273285292302306322336346327330365379372363362351337344345348336343330354360391392414495618588586554614543520550503497446
Other Current Assets 04324123884184374154014113913623423483943753243223483453243503743835606196315351294102,3363,8765906736541654185236582875526786373965336966583905316606274335295986354355025765555284625065455385005495566135546825784934885625044445341,880435288
Total Current Assets 1,6394,5924,7774,5544,5284,8254,7574,4324,3594,2814,7574,1824,2274,3114,4884,3574,4184,4935,6175,5745,4255,5395,3625,2745,2805,2185,2294,6764,6653,6822,8822,0392,2582,3021,7261,8432,1272,3491,7801,8432,1642,1071,7781,8422,0542,2391,8931,8642,0952,1411,8301,8291,9352,1151,7301,6741,9031,9931,7521,6021,7281,8761,7401,6991,8021,9241,9141,9902,3102,2812,0562,0102,1662,0742,0521,9422,9222,9202,568
Non-Current Assets:
Property, Plant & Equipment, Net 5925875915946436587016556656707207367307437686786456587586796706828167237157207127757641,1121,0811,3581,3681,3601,3401,3581,3611,4031,3991,4021,4271,4431,5001,5221,5531,5541,5551,5131,4911,4701,2921,1661,1211,1281,1171,0881,1061,0731,0419428879299531,0141,0181,0061,0381,0261,0711,0621,009978947936916834791760718
Goodwill 9729689669719689939629599619619559509559619619629659649649589639629709719229239229369401,3301,3361,6981,6371,6151,6031,5491,5431,5641,5631,5761,5851,5531,5511,5711,6011,5941,5901,5791,5551,5561,5661,5371,4781,4931,4791,4831,5001,4961,4811,4321,3921,4021,3861,3861,3821,3411,3532,7502,7322,7302,7232,7282,7092,7022,6992,6872,6642,6472,645
Intangible Assets 2082092092152161971992012042072072112132162192222242271311321331351431371051081091461461,0851,0841,1251,1241,1231,1271,1041,1001,1151,1231,1371,1441,1391,1141,1241,1411,1481,1521,1661,1671,1761,1891,1881,1161,1291,1311,1651,1661,1697311,1451,1091,0891,0511,0611,0641,0671,0771,1111,0121,0041,0361,0351,0391,0391,0381,0411,048997992
Goodwill and Intangible Assets 1,1801,1771,1751,1861,1841,1901,1611,1601,1651,1681,1621,1611,1681,1771,1801,1841,1891,1911,0951,0901,0961,0971,1131,1081,0271,0311,0311,0821,0862,4152,4202,8232,7612,7382,7302,6532,6432,6792,6862,7132,7292,6922,6652,6952,7422,7422,7422,7452,7222,7322,7552,7252,5942,6222,6102,6482,6662,6652,2122,5772,5012,4912,4372,4472,4462,4082,4303,8613,7443,7343,7593,7633,7483,7413,7373,7283,7123,6443,637
Long Term Investments 00180-2,939119-706-71511801-69821-700-708-71590-683-734-764106-772-761-749110-709-7011,806241,3221,2801,20001,2981,2502,28602,2892,2672,247182,3142,3172,30662,3502,3292,34182,4302,3102,34802,4002,4292,45002,5832,5422,55302,7332,7312,7420-970000000-128-7300
Tax Assets 74507220709709237067157122369970069825700708715276837347642677276174929709701802261,2851,2551,29801,1981,1951440121120115-189793102-697118152-81601761590168172153014415618809510212209700000001287300
Other Non-Current Assets 0744-366982,568-36077408413-35577-398-3493691063823873862647940645830458444401475995601,2823,9701,4341,4261,4454,0231,3931,3661,3043,8511,3391,3171,2943,7361,0871,0981,0793,5511,0971,0941,0563,5861,0459781,0003,5661,0441,0531,1234,4111,3651,4051,5484,2221,3541,2801,2424,1914,1203,8143,7453,6353,4493,1333,0232,8152,6142,4242,2862,244
Total Non-Current Assets 2,5172,5082,4882,4782,1652,1981,9812,2232,2432,1962,0002,1982,2502,2892,1002,2442,2212,2351,9962,2482,1722,2372,0912,2892,1862,1521,9292,4562,4107,4177,5218,2228,0908,0418,0937,9007,8157,8167,9367,8647,8607,7917,9017,7157,8037,7837,8487,8027,7547,7517,6337,5267,1797,2577,2937,3487,4267,4647,6647,6117,4917,7097,6127,6437,5777,5207,6599,0078,6298,5418,4038,1907,8287,7007,4687,1766,9276,6906,599
Total Assets 6,8096,7646,7356,6986,6937,0236,7386,6556,6026,4776,7576,3806,4776,6006,5886,6016,6396,7287,6137,8227,5977,7767,4537,5637,4667,3707,1587,1327,07511,09910,40310,26110,34810,3439,8199,7439,94210,1659,7169,70710,0249,8989,6799,5579,85710,0229,7419,6669,8499,8929,4639,3559,1149,3729,0239,0229,3299,4579,4169,2139,2199,5859,3529,3429,3799,4449,57310,99710,93910,82210,45910,2009,9949,7749,5209,1189,8499,6109,167
Liabilities & Equity:
Current Liabilities:
Account Payables 696767555065737170616566706762605662625761717386817966147197245232432670740213392580634394348552576385310525602360309481503307272416460278221385493274215332402260247373384316273415467380342401466377240344368239
Short Term Debt 00005150-653000-6000024316517400000-1,181-1,198-1,28400308289-48234226231-264233244252253254263270261241237244233241269482544270202260242216233228234322923175176169166169506491461175463382354293356417380355
Tax Payables 00600006500080000106000730008600011700065000137000102000129000120000103000930006300000000000000000000
Deferred Revenue 48348645745045345245443542341741139339139139239441943410481531553561553554551518564592566493536622628500464577596483447550544464460579591451445520471383389452471402390486480401380422456417488579640672737792759612580633588545534546480271
Other Current Liabilities -697125857792121,250-614818826808-498529419275992532491921,0179539108851,134-244-236-251-1301,0627231,9991,3629198667501,2278427877747258527986966208008266989226857086338206776325747977096465748258941,0691,0281,0339118971,0041,012791765774776872767737762917484456430
Total Current Liabilities 5521,2651,1691,2841,2911,3151,1681,3241,3191,2861,1361,3111,4021,3851,1591,4071,4461,4207151,4919711,5091,3131,8201,8331,9141,6471,7731,8203,0992,5392,1212,3842,3492,0321,9312,1882,2561,9571,9012,1632,0861,8521,8112,1672,1351,7431,6801,9782,0891,9311,6081,7021,7651,5631,5361,7501,7751,5751,5211,8521,9091,8851,8222,0182,1942,1692,3072,4632,4612,1802,2572,1832,1451,9772,0471,7911,6841,295
Non-Current Liabilities:
Long Term Debt 05,0945,0675,5775,5775,4625,19620185,2225,1249995,4497675,95085,92055,4974333445,9725,6855,9535,8225,7643,3375,5185,1625,1803,0344,9294,9834,9424,7921,7494,4761,7874,5611,7021,6411,7662,2761,7161,6631,7942,1071,5511,4981,5982,0831,4281,2981,2781,8401,3131,3421,4291,8151,7601,7971,8513,1951,6211,5711,4825401,12501,7081,687
Deferred Revenue Non-Current 000045345234-7,146-7,113-6,974411-6,824-6,862-6,953527007087154476835317648357727617497367097012831641871961991972082041981982022011951992011971951922032012042071861851851821871941992062152412562672852922923112470092700078227426500
Deferred Tax Liabilities Non-Current 0006987097096877067157126796997006986867007087157256837347648157727617497367097018027901,2851,2551,2981,2141,1981,1951,3061,2521,2491,2401,2231,2021,1851,1981,1991,1731,1301,1231,1211,1411,1221,1121,0781,0651,0761,0831,0281,0219641,1271,1441,1371,0251,005937966988983947927890859798782729814825823
Other Non-Current Liabilities 7,1101,3636,9917790201,2576,4206,3806627226,1166,1536,2468036,2896,3686,4869507,5861,7407,2741,0516,7186,6276,5727,1406,2176,1012931,1328599672,518914123852,5204073683681,7713,2003323,1823533,2693,2642,9682,1842,7042,4562,4262,0562,2532,1902,1501,8202,1741,9912,2971,8022,2702,2122,2132,2811,9421,7831,7656411,7501,8091,6571,0981,3311,839330329
Total Non-Current Liabilities 7,1106,4027,0917,0546,2866,6336,4876,3286,2876,1666,5255,9725,9216,0266,2236,0436,1116,2847,8667,3247,6767,1586,6646,3136,1936,0406,0805,8685,7757,3506,9817,5107,3727,3287,0697,0156,9737,0696,8066,7876,7926,7286,5706,3356,2036,3636,3736,3046,2296,0595,6015,7285,4165,4835,2285,0674,9654,9754,9244,7814,6574,9754,7794,8934,8514,8715,0624,9374,8294,8244,7634,5354,5114,2133,9843,4592,9182,8632,839
Total Liabilities 7,6627,6677,6157,5597,5777,9487,6557,6527,6067,4527,6617,2837,3237,4117,3827,4507,5577,7048,5818,8158,6478,6677,9778,1338,0267,9547,7277,6417,59510,4499,5209,6319,7569,6779,1018,9469,1619,3258,7638,6888,9558,8148,4228,1468,3708,4988,1167,9848,2078,1487,5327,3367,1187,2486,7916,6036,7156,7506,4996,3026,5096,8846,6646,7156,8697,0657,2317,2447,2927,2856,9436,7926,6946,3585,9615,5064,7094,5474,134
Equity:
Preferred Stock 00001070000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 3322222222222222222222222222222222222222222222222222222222222222222222222222000
Retained Earnings 2,4372,3672,3342,2502,1892,0972,0671,9711,8951,8361,8081,7501,6681,6031,5871,5111,4371,3921,3901,4141,3991,6071,7851,6511,5581,4801,4421,3841,2852,4492,6092,2192,0772,0601,9771,8661,7261,6281,5921,5011,3611,2521,1831,14698487783278563754455851038429029326010921-25-82-215-287-315-380-477-540-57878565156052542731822215663000
Accumulated Other Comprehensive Income/Loss -66-100-112-61-83-86-70-94-79-81-79-112-78-45-48-42-27-29-16-56-77-117-52-77-51-50-52-31-263-10-9-39-84-113-56-66-38-74-67-32-6024571451341221248612015114412416812813318517315514910512913815014093981602001821941971951851841745,1405,0635,033
Other Total Stockholders Equity 0-3,173-3,104-3,053-2,994-2,940-2,917-2,887-2,832-2,741-2,644-2,551-2,446-2,379-2,342-2,328-2,337-2,348-2,351-2,360-2,380-2,389-2,265-2,152-2,074-2,021-1,966-1,869-1,786-1,809-1,723-1,588-1,453-1,316-1,152-1,019-884-755-570-420-265-112462033535096677699161,0771,2191,3641,4871,6651,8092,0242,3182,5112,7852,8422,8182,8572,8632,8552,8452,8242,8202,8062,7942,7932,7952,7822,7853,0073,2173,373000
Total Shareholders Equity -853-903-880-862-885-926-918-1,008-1,014-984-913-911-854-819-801-857-925-983-975-1,000-1,056-897-530-576-565-589-574-514-5256458786245876627147937788379501,0161,0661,0821,2551,4081,4841,5221,6231,6801,6411,7431,9302,0201,9972,1252,2322,4192,6142,7072,9172,9112,7102,7012,6882,6272,5102,3792,3423,7533,6473,5373,5163,4083,3003,4163,5593,6125,1405,0635,033
Total Equity 0-903-879-861-884-925-917-997-1,004-975-904-903-846-811-794-849-918-976-968-993-1,050-891-524-570-560-584-569-509-5206508836305926667187977818409531,0191,0691,0841,2571,4111,4871,5241,6251,6821,6421,7441,9312,0191,9962,1242,2322,4192,6142,7072,9172,9112,7102,7012,6882,6272,5102,3792,3423,7533,6473,5373,5163,4083,3003,4163,5593,6125,1405,0635,033
Total Liabilities & Shareholders Equity 6,8096,7646,7356,6986,6937,0236,7386,6556,6026,4776,7576,3806,4776,6006,5886,6016,6396,7287,6137,8227,5977,7767,4537,5637,4667,3707,1587,1327,07511,09910,40310,26110,34810,3439,8199,7439,94210,1659,7169,70710,0249,8989,6799,5579,85710,0229,7419,6669,8499,8929,4639,3559,1149,3729,0239,0229,3299,4579,4169,2139,2199,5859,3529,3429,3799,4449,57310,99710,93910,82210,45910,2009,9949,7749,5209,1189,8499,6109,167