TNL
Travel + Leisure Co
62.60$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 66.6% | 70.6% | 68.7% | 67.7% | 68.0% | 70.9% | 67.9% | 67.9% | 24.4% | 22.9% | 23.2% | 67.5% | |
| 3.6% | 4.2% | 6.8% | 2.5% | 2.9% | 2.5% | 2.8% | 3.1% | 3.5% | 3.7% | 3.7% | 4.1% | |
| 3.6% | 4.7% | 6.8% | 2.5% | 2.9% | 2.7% | 2.8% | 3.1% | 3.5% | 3.7% | 3.7% | 4.1% | |
| 39.7% | 42.9% | 38.8% | 40.9% | 41.3% | 43.9% | 40.7% | 40.3% | 40.1% | 2.4% | 2.2% | 39.7% | |
| 17.3% | 16.8% | 16.9% | 18.0% | 18.0% | 18.2% | 18.1% | 18.4% | 18.4% | 16.7% | 17.3% | 17.1% | |
| 10.6% | – | – | – | 9.6% | 9.5% | 9.4% | 9.5% | 9.9% | 9.1% | – | – | |
| 14.4% | 14.3% | 14.1% | 14.5% | 14.5% | 14.3% | 14.3% | 14.3% | 14.1% | 14.4% | 14.2% | 14.1% | |
| 3.0% | 3.0% | 2.8% | 3.2% | 3.2% | 3.1% | 3.1% | 3.1% | 3.0% | 3.0% | 2.9% | 2.9% | |
| 115.0% | 113.6% | 113.2% | 113.2% | 112.9% | 113.1% | 113.4% | 112.5% | 111.9% | 114.5% | 115.0% | 114.8% | |
| 19.9% | 17.3% | 18.7% | 19.3% | 19.2% | 17.4% | 18.7% | 19.5% | 19.9% | 14.0% | 20.1% | 21.4% | |
| 7.9% | 6.6% | 7.7% | 7.7% | 7.6% | 9.0% | 0.4% | 0.0% | 0.0% | 14.0% | – | – | |
| 1.1% | 1.1% | 0.9% | 0.7% | 0.8% | 1.0% | 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 0.9% | |
| 84.2% | 83.5% | 84.1% | 83.0% | 83.0% | 82.7% | 83.4% | 81.8% | 80.7% | 82.5% | 83.9% | 82.5% | |
| -15.1% | -13.6% | -13.2% | -13.2% | -12.9% | -13.1% | -13.4% | -12.5% | -11.9% | -14.5% | -15.0% | -14.8% | |
| 29.6% | 30.7% | 29.9% | 32.7% | 33.6% | 34.7% | 35.0% | 35.8% | 36.4% | 35.7% | 35.9% | 36.6% | |
| 1.1% | 1.1% | 1.0% | 1.1% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 0.9% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.