TNL - Travel & Leisure Co.
75.49
0.540 0.715%
Share volume: 638,429
Last Updated: 03-05-2026
Restaurants, Hotels, Motels/Hotels & Motels:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$74.95
0.54
0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-19-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-18-2026 | |
| Assets | ||||||
| Total Assets | 6.735 B | 6.764 B | 6.809 B | 6.892 B | 6.760 B | |
| Current Assets | 1.763 B | 1.833 B | 1.883 B | 1.912 B | 1.760 B | |
| Inventories | 1.227 B | 1.221 B | 1.252 B | 1.269 B | 1.128 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 167.000 M | 188.000 M | 212.000 M | 240.000 M | 253.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 591.000 M | 587.000 M | 592.000 M | 597.000 M | 531.000 M | |
| Other Assets | 4.381 B | 4.344 B | 4.334 B | 4.383 B | 4.469 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 6.735 B | 6.764 B | 6.809 B | 6.892 B | 6.760 B | |
| Total liabilities | 7.615 B | 7.667 B | 7.662 B | 7.713 B | 7.742 B | |
| Total current liabilities | 845.000 M | 779.000 M | 847.000 M | 883.000 M | 972.000 M | |
| Accounts Payable | 67.000 M | 67.000 M | 69.000 M | 66.000 M | 62.000 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.591 B | 5.658 B | 5.587 B | 5.578 B | 5.598 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -881.000 M | -903.000 M | -852.000 M | -821.000 M | -981.000 M | |
| Common stock | 4.330 B | 4.334 B | 4.351 B | 4.383 B | 4.408 B | |
| Retained earnings | 2.334 B | 2.367 B | 2.437 B | 2.510 B | 2.412 B |