Travel + Leisure Co (TNL) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership.

Total Assets Chart for Travel + Leisure Co

Travel + Leisure Co (TNL) total assets for FY2025 were USD 6.8B, a 0.4% change from FY2024. Travel + Leisure Co's total assets grew from USD 3.6B in 2001 to USD 6.8B in 2025 (87.5% over 24 years). Total assets compound annual growth rate: 5-year CAGR of -2.3%, 10-year CAGR of -3.6%, 20-year CAGR of -1.5%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Assets (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.32B
Implied Share Price
$71.67
Enterprise Value
$10.07B
Revenue (TTM)
$4.15B
EBITDA
$960.00M
Profit Margin
5.66%
Trailing P/E
19.32
Forward P/E
8.50
Price/Book (MRQ)
7.11
Price/Sales (TTM)
1.04
EV/EBITDA
14.49
EV/Revenue
2.43
Dividend Yield
3.30%
Book Value
$-16.71
Free Cash Flow (FY2025)
$523.00M
Free Cash Flow Yield
12.11%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.