TickerGuard
Buy Day today: Neutral (47) Mixed market breadth · no major macro event
TNL

Travel + Leisure Co

Consumer Cyclical · Travel Services

62.90$ +0.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Travel + Leisure Co (TNL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,896 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TNL
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
9,743 9,819 10,343 10,348 10,261 10,403 11,099 7,075 7,132 7,158 7,370 7,466 7,563 7,453 7,776 7,597 7,822 7,613 6,728 6,639 6,601 6,588 6,600 6,477 6,380 6,757 6,477 6,602 6,655 6,738 7,023 6,693 6,698 6,735 6,764 6,809 6,892 6,760 6,840 6,896
1,843 1,738 2,302 2,258 2,039 8,377 3,682 4,665 4,676 5,229 5,218 5,280 5,274 5,362 5,539 5,425 5,574 5,617 4,493 4,418 4,357 4,488 4,311 4,227 4,182 4,757 4,281 4,359 4,432 4,757 4,825 4,528 4,554 4,777 4,592 4,626 1,682 1,546 1,589 4,655
332 113 222 415 289 48 291 155 164 218 217 257 250 355 1,018 1,052 1,276 1,196 322 328 346 369 381 241 169 550 196 214 238 282 479 166 194 167 188 212 240 253 254 282
332 127 222 415 289 72 291 155 164 243 217 257 250 400 1,018 1,052 1,276 1,231 322 328 346 396 381 241 169 562 196 214 238 314 479 166 194 184 188 212 240 253 254 282
806 676 1,102 855 843 3,180 718 3,110 3,186 3,227 3,157 3,188 3,255 3,380 2,929 2,745 2,643 2,694 2,464 2,429 2,417 2,502 2,407 2,446 2,525 2,640 2,536 2,586 2,644 2,893 2,722 2,738 2,764 2,954 2,751 2,743 2,765 165 152 2,741
287 315 324 315 317 340 337 1,243 1,197 1,224 1,213 1,216 1,209 1,199 1,218 1,278 1,331 1,347 1,359 1,339 1,270 1,216 1,129 1,192 1,146 1,193 1,158 1,148 1,149 1,135 1,187 1,206 1,208 1,227 1,221 1,252 1,269 1,128 1,183 1,179
2,385 2,375 2,398 2,378 2,374 1,990 2,000 764 775 712 720 715 723 680 682 670 679 666 658 731 760 689 743 730 736 658 670 665 705 – – – 645 638 638 644 683 616 – –
1,549 1,603 1,615 1,637 1,698 1,336 1,330 940 936 922 923 922 971 970 962 963 958 964 964 965 962 961 961 955 950 955 961 961 959 962 993 968 971 966 968 972 971 972 971 972
1,104 1,127 1,123 1,124 1,125 1,084 1,085 146 146 109 108 105 137 143 135 133 132 131 227 224 222 219 216 213 211 207 207 204 201 199 197 216 215 209 209 208 204 201 200 197
8,946 9,101 9,677 9,756 9,631 9,520 10,449 7,595 7,641 7,727 7,954 8,026 8,133 7,977 8,667 8,647 8,815 8,581 7,704 7,557 7,450 7,382 7,411 7,323 7,283 7,661 7,452 7,606 7,652 7,655 7,948 7,577 7,559 7,615 7,667 7,662 7,713 7,742 7,863 7,916
1,931 2,032 2,349 2,384 2,121 2,908 3,099 1,820 1,773 1,647 1,914 1,833 1,820 1,313 1,509 971 1,491 715 1,420 1,446 1,407 1,159 1,385 1,402 1,311 1,136 1,286 1,319 1,324 1,168 1,315 1,291 1,284 1,169 1,265 1,330 1,372 945 1,377 1,478
233 217 231 226 234 321 289 308 306 889 1,043 949 1,018 557 465 531 616 439 915 929 948 431 632 691 682 629 232 531 528 442 543 515 512 603 28 0.0 0.0 945 – –
392 213 740 670 432 232 245 197 147 66 79 81 86 73 71 61 57 62 62 56 60 62 67 70 66 65 61 70 71 73 65 50 55 67 67 69 66 62 63 59
5,216 5,283 5,482 5,534 5,667 5,686 5,972 5,074 5,159 5,238 5,291 5,432 5,541 5,575 2,413 2,516 2,457 6,411 5,562 5,397 5,336 5,304 5,319 5,212 5,264 5,631 5,443 5,554 5,602 5,626 5,903 5,558 5,556 5,570 5,639 5,570 5,559 5,580 5,736 5,687
793 714 662 587 624 878 645 -525 -514 -574 -589 -565 -576 -530 -897 -1,056 -1,000 -975 -983 -925 -857 -801 -819 -854 -911 -913 -984 -1,014 -1,008 -918 -926 -885 -862 -881 -903 -852 -821 -982 -1,023 -1,019
1,866 1,977 2,060 2,077 2,219 2,609 2,449 1,285 1,384 1,442 1,480 1,558 1,651 1,785 1,607 1,399 1,414 1,390 1,392 1,437 1,511 1,587 1,603 1,668 1,750 1,808 1,836 1,895 1,971 2,067 2,097 2,189 2,250 2,334 2,367 2,437 2,510 2,412 2,453 2,524
110 108 106 104 103 102 101 100 100 97 95 93 92 90 87 85 86 87 87 87 87 87 87 86 84 81 78 76 74 73 72 71 70 69 68 67 67 64 65 63

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

Was this page helpful to you?