TNL - NYSE

Travel + Leisure Co.

TNL·NYSE

$69.87

-2.4%

Consumer CyclicalTravel Services

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.36B

EPS3.5100

P/E Ratio19.91

Earnings Date07/22/2026

6.76B

Assets

3Y-

5Y-11.0%

10Y-31.0%

7.74B

Total Liabilities

3Y+1.0%

5Y-10.0%

10Y-15.0%

-983.00M

Total Equity

12%

3Y+9.0%

5Y+2.0%

10Y-237.0%

Travel + Leisure Co. Funding & Solvency Profile

TNL · NYSE

Current Assets

Cash & Cash Equivalents253.00M

Net Receivables165.00M

Inventory1.13B

Other Current Assets0.00

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment531.00M

Goodwill & Intangible Assets1.17B

Long-Term Investments31.00M

Other Non-Current Assets-31.00M

Total Non-Current Assets531 M

Total Assets

6.76B

Financial Health Analysis

Current Ratio

1.64x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

601 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Travel + Leisure Co. Balance Sheet

TNL • NYSE

Travel + Leisure Co. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	253M	167M	282M	550M	369M	1.2B	355M	218M	48M	113M	171M	183M	194M	195M	142M	156M	155M	136M	210M	269M
Short-Term Investments	0.0	17M	14M	12M	27M	9M	45M	25M	24M	14M	12M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	253M	184M	296M	562M	396M	1.2B	400M	243M	72M	127M	183M	183M	194M	195M	142M	156M	155M	136M	210M	269M
Net Receivables	165M	3B	2.9B	2.6B	2.5B	115M	3.4B	3.2B	3.2B	676M	901M	897M	925M	823M	775M	720M	693M	751M	767M	819M
Accounts Receivables	165M	155M	179M	160M	131M	115M	144M	121M	195M	376M	586M	516M	505M	442M	409M	425M	404M	460M	459M	686M
Other Receivables	0.0	2.8B	2.7B	2.5B	2.4B	0.0	3.2B	3.1B	2.9B	297M	304M	343M	405M	381M	366M	295M	289M	291M	308M	133M
Inventory	1.1B	1.2B	1.1B	1.2B	1.2B	1.3B	1.2B	1.2B	340M	315M	295M	302M	346M	379M	351M	348M	354M	414M	586M	520M
Prepaids	0.0	231M	239M	224M	247M	224M	236M	177M	141M	131M	153M	147M	153M	122M	121M	104M	116M	151M	160M	168M
Other Current Assets	0.0	181M	176M	138M	128M	2.7B	147M	358M	3.7B	494M	134M	249M	237M	311M	314M	424M	422M	462M	333M	276M
Total Current Assets	1.5B	4.8B	4.8B	4.8B	4.5B	5.6B	5.4B	5.2B	8.4B	1.7B	1.7B	1.8B	1.9B	1.8B	1.7B	1.8B	1.7B	1.9B	2.1B	2.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	531M	638M	701M	720M	768M	758M	816M	712M	1.1B	1.3B	1.4B	1.5B	1.6B	1.3B	1.1B	1B	953M	1B	1B	916M
Goodwill	972M	966M	962M	955M	961M	964M	970M	922M	1.3B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.4B	2.7B	2.7B
Intangible Assets	201M	209M	199M	207M	219M	131M	143M	109M	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.1B	731M	1.1B	1.1B	1B	1B
Goodwill & Intangible Assets	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1B	2.4B	2.7B	2.7B	2.7B	2.7B	2.8B	2.6B	2.2B	2.4B	2.4B	3.8B	3.7B
Long-Term Investments	31M	18M	19M	18M	21M	26M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	704M	23M	23M	23M	25M	27M	26M	29M	26M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-31M	104M	77M	66M	69M	116M	136M	157M	171M	4.8B	3.8B	3.7B	3.6B	3.6B	3.6B	4.4B	4.2B	4.2B	3.6B	2.8B
Total Non-Current Assets	2.4B	2B	2B	2B	2.1B	2B	2.1B	1.9B	2.1B	8.1B	7.9B	7.9B	7.9B	7.6B	7.3B	7.7B	7.6B	7.7B	8.4B	7.5B
Other Assets	2.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	6.8B	6.7B	6.7B	6.8B	6.6B	7.6B	7.5B	7.2B	10.4B	9.8B	9.7B	9.7B	9.7B	9.5B	9B	9.4B	9.4B	9.6B	10.5B	9.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	62M	177M	187M	186M	207M	174M	200M	285M	321M	298M	496M	514M	480M	432M	381M	384M	505M	396M	490M	377M
Accounts Payable	62M	67M	73M	65M	62M	62M	73M	66M	232M	213M	394M	385M	360M	307M	278M	274M	260M	316M	380M	377M
Other Payables	0.0	110M	114M	121M	145M	112M	127M	219M	89M	85M	102M	129M	120M	125M	103M	110M	245M	80M	110M	0.0
Accrued Expenses	471M	535M	539M	532M	560M	531M	552M	614M	561M	547M	681M	605M	579M	572M	538M	556M	579M	638M	666M	575M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	321M	217M	253M	261M	233M	544M	242M	234M	175M	169M	175M	293M
Tax Payables	0.0	60M	65M	80M	106M	73M	86M	117M	65M	137M	102M	129M	120M	103M	93M	63M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	457M	442M	411M	392M	457M	20M	531M	559M	421M	483M	464M	451M	383M	402M	401M	417M	672M	612M	545M
Other Current Liabilities	412M	0.0	0.0	13M	0.0	0.0	0.0	217M	1.1B	549M	44M	15M	0.0	0.0	0.0	0.0	209M	294M	237M	187M
Total Current Liabilities	945M	1.2B	1.2B	1.1B	1.2B	1.2B	772M	1.6B	2.9B	2B	2B	1.9B	1.7B	1.9B	1.6B	1.6B	1.9B	2.2B	2.2B	2B
NON-CURRENT LIABILITIES
Long Term Debt	4.8B	5.6B	5.6B	5.6B	5.3B	6.4B	5.6B	5.2B	5.9B	5.2B	4.9B	4.8B	4.6B	4B	3.8B	3.5B	1.8B	1.8B	1.4B	2.6B
Deferred Revenue (Non-Current)	468M	0.0	0.0	0.0	0.0	1.2B	541M	749M	613M	194M	198M	199M	192M	207M	182M	206M	267M	311M	262M	0.0
Deferred Tax Liabilities (Non-Current)	716M	722M	687M	679M	686M	725M	815M	736M	613M	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1B	1.1B	966M	927M	782M
Other Non-Current Liabilities	705M	54M	67M	87M	88M	-1.1B	94M	-643M	-464M	484M	401M	370M	400M	235M	208M	187M	1.5B	2B	2.2B	595M
Total Non-Current Liabilities	6.8B	6.4B	6.5B	6.5B	6.2B	7.4B	7.2B	6.1B	6.8B	7.1B	6.7B	6.6B	6.4B	5.6B	5.2B	4.9B	4.8B	5.1B	4.8B	4B
Capital Lease Obligations	128M	100M	107M	122M	145M	164M	185M	3M	144M	150M	306M	170M	191M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7.7B	7.6B	7.7B	7.7B	7.4B	8.6B	8B	7.7B	9.5B	9.1B	8.8B	8.4B	8.1B	7.5B	6.8B	6.5B	6.7B	7.2B	6.9B	6B
SHAREHOLDERS' EQUITY
Treasury Stock	-7.7B	-7.4B	-7.2B	-6.9B	-6.5B	-6.5B	-6.4B	-6B	-5.7B	-5.1B	-4.5B	-3.8B	-3.2B	-2.6B	-2B	-1.1B	-870M	-870M	-857M	-349M
Common Stock	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Additional Paid-In Capital	4.4B	4.3B	4.3B	4.2B	4.2B	4.2B	4.1B	4.1B	4B	4B	3.9B	3.9B	3.9B	3.8B	3.8B	3.9B	3.7B	3.7B	3.7B	3.6B
Retained Earnings	2.4B	2.3B	2.1B	1.8B	1.6B	1.4B	1.8B	1.4B	2.6B	2B	1.6B	1.2B	832M	558M	293M	-25M	-315M	-578M	525M	156M
Accumulated Other Comprehensive Income/Loss	-67M	-112M	-70M	-79M	-48M	-16M	-52M	-52M	-10M	-113M	-74M	24M	122M	151M	128M	155M	138M	98M	194M	184M
Total Stockholders' Equity	-982M	-881M	-918M	-913M	-801M	-975M	-530M	-574M	878M	714M	950M	1.3B	1.6B	1.9B	2.2B	2.9B	2.7B	2.3B	3.5B	3.6B
Total Equity	-983M	-880M	-917M	-904M	-794M	-968M	-524M	-569M	883M	718M	953M	1.3B	1.6B	1.9B	2.2B	2.9B	2.7B	2.3B	3.5B	3.6B
Minority Interest	-1M	1M	1M	9M	7M	7M	6M	5M	5M	4M	3M	2M	2M	1M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.8B	6.7B	6.7B	6.8B	6.6B	7.6B	7.5B	7.2B	10.4B	9.8B	9.7B	9.7B	9.7B	9.5B	9B	9.4B	9.4B	9.6B	10.5B	9.5B
Total Investments	31M	35M	33M	30M	48M	35M	45M	25M	24M	14M	12M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	4.9B	5.7B	5.7B	5.8B	5.4B	6.6B	5.8B	5.2B	6.3B	5.4B	5.2B	5.1B	4.8B	4.6B	4B	3.7B	2B	2B	1.5B	2.9B
Net Debt	4.7B	5.5B	5.5B	5.2B	5.1B	5.4B	5.4B	5B	6.3B	5.3B	5B	4.9B	4.6B	4.4B	3.9B	3.6B	1.9B	1.8B	1.3B	2.6B
Shares Outstanding	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504	64,328,504

SEC Filings

TNL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing

Showing 1 to 10 of 361 filings

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