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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
TNL

Travel + Leisure Co

Consumer Cyclical · Travel Services

63.70$ +1.3% vs. previous close Closing price · As of: Sep 25, 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)

Balance Sheet TNL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
18.4% 17.1% 17.7% 80.5% 73.1% 71.9% 73.8% 68.1% 70.4% 70.6% 70.9% 22.9%
1.9% 1.8% 1.2% 0.5% 3.0% 4.8% 15.7% 5.6% 8.1% 4.2% 2.5% 3.7%
1.9% 1.9% 1.3% 0.7% 3.4% 5.4% 16.2% 6.0% 8.3% 4.7% 2.7% 3.7%
9.3% 9.3% 6.9% 30.6% 45.1% 45.4% 35.4% 38.0% 39.1% 42.9% 43.9% 2.4%
3.1% 3.0% 3.2% 3.3% 17.1% 16.1% 17.7% 18.5% 17.7% 16.8% 18.2% 16.7%
24.4% 24.3% 24.2% 19.1% 9.9% 9.1% 8.7% 10.5% 9.7% 10.4% 9.5% 9.1%
16.0% 16.1% 16.3% 12.8% 12.9% 13.0% 12.7% 14.6% 14.1% 14.3% 14.3% 14.4%
11.5% 11.6% 11.5% 10.4% 1.5% 1.9% 1.7% 3.3% 3.1% 3.0% 3.1% 3.0%
87.0% 90.2% 92.7% 91.5% 107.9% 107.0% 112.7% 112.1% 113.4% 113.6% 113.1% 114.5%
19.2% 20.1% 20.7% 28.0% 23.0% 17.6% 9.4% 17.6% 16.8% 17.3% 17.4% 14.0%
2.7% 2.6% 2.2% 3.1% 1.6% 7.5% 5.8% 6.5% 9.3% 6.6% 9.0% 14.0%
4.0% 4.1% 2.2% 2.2% 0.9% 1.0% 0.8% 0.9% 1.0% 1.1% 1.0% 0.9%
49.5% 51.0% 53.8% 54.7% 73.2% 74.8% 84.2% 80.5% 83.3% 83.5% 82.7% 82.5%
13.0% 9.8% 7.3% 8.4% -7.9% -7.0% -12.7% -12.1% -13.4% -13.6% -13.1% -14.5%
12.2% 16.4% 20.1% 25.1% 20.1% 24.0% 18.3% 24.1% 26.8% 30.7% 34.7% 35.7%
1.3% 1.2% 1.1% 1.0% 1.4% 1.2% 1.1% 1.3% 1.2% 1.1% 1.0% 1.0%

Data as of: September 25, 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.

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