TNL
Travel + Leisure Co
NYSE: TNL · CONSUMER CYCLICAL · TRAVEL SERVICES
$63.15
-2.26% today
Updated 2026-04-29
Market cap
$3.94B
P/E ratio
17.59
P/S ratio
0.97x
EPS (TTM)
$3.59
Dividend yield
3.53%
52W range
$44 – $80
Volume
0.8M
Travel + Leisure Co (TNL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.17B | $9.52B | $10.46B | $9.57B | $9.35B | $9.42B | $9.02B | $9.46B | $9.74B | $9.68B | $9.72B | $9.82B | $10.40B | $7.16B | $7.45B | $7.61B | $6.59B | $6.76B | $6.74B | $6.74B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $2.57B | $2.05B | $2.06B | $1.91B | $1.74B | $1.75B | $1.70B | $1.83B | $1.85B | $1.78B | $1.67B | $1.74B | $8.38B | $5.23B | $5.36B | $5.62B | $4.49B | $4.76B | $4.76B | $4.78B |
| Total liabilities | $4.13B | $5.96B | $6.94B | $7.23B | $6.66B | $6.50B | $6.79B | $7.53B | $8.12B | $8.42B | $8.76B | $9.10B | $9.52B | $7.73B | $7.98B | $8.58B | $7.38B | $7.66B | $7.66B | $7.62B |
| Current liabilities | $1.29B | $1.98B | $2.18B | $2.17B | $1.89B | $1.57B | $1.56B | $1.93B | $1.74B | $1.86B | $1.96B | $2.03B | $2.91B | $1.65B | $1.31B | $715.00M | $1.16B | $1.14B | $1.17B | $1.17B |
| Long-term debt | $1.69B | $2.61B | $3.19B | $3.33B | $3.14B | $3.51B | $3.77B | $4.02B | $4.61B | $4.79B | $4.96B | $5.28B | $5.69B | $5.24B | $5.58B | $6.41B | $5.30B | $5.63B | $5.63B | $5.57B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | $156.00M | $525.00M | $-578.00M | $-315.00M | $-25.00M | $293.00M | $558.00M | $832.00M | $1.18B | $1.59B | $1.98B | $2.61B | $1.44B | $1.78B | $1.39B | $1.59B | $1.81B | $2.07B | $2.33B |
| Accounts receivable | $1.74B | $819.00M | $767.00M | $751.00M | $693.00M | $720.00M | $775.00M | $823.00M | $925.00M | $897.00M | $901.00M | $676.00M | $3.18B | $3.23B | $3.38B | $2.69B | $2.50B | $2.64B | $2.89B | $2.95B |
| Inventory | $446.00M | $520.00M | $586.00M | $414.00M | $354.00M | $348.00M | $351.00M | $379.00M | $346.00M | $302.00M | $295.00M | $315.00M | $340.00M | $1.22B | $1.20B | $1.35B | $1.22B | $1.19B | $1.14B | $1.23B |
| Goodwill | $2.65B | $2.70B | $2.72B | $1.35B | $1.39B | $1.48B | $1.48B | $1.57B | $1.59B | $1.55B | $1.56B | $1.60B | $1.34B | $922.00M | $970.00M | $964.00M | $961.00M | $955.00M | $962.00M | $966.00M |