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Travel + Leisure TNL Total Assets

Total Assets at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$29.06B+7.7%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$9.48B-4.1%
Airbnb logo
AirbnbABNB
$28.75B+6.5%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$11.94B+1.2%
Walt Disney logo
Walt DisneyDIS
$204.74B+3.7%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$5.23B+8.5%

Other financials

Income statement

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Revenue$1.1B+4.4%
Gross profit$1.0B+3.7%
Operating income$210.0M+1.9%
Net income$109.0M+0.9%
EPS (diluted)$1.72+6.2%

Balance sheet

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Cash & equivalents$471.0M+21.7%
Total debt$4.5B+4.4%
Total equity-$1.0B-19.6%

Cash flow

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Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

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Market cap$4.77B+22.5%
Enterprise value$8.81B+12.5%
P/E11.7×+2.1×
P/S1.2×+0.2×

Profitability

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Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

Returns & leverage

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Return on equity122.1%—
Debt / equity6.6×—
Current ratio1.2×—

Where this comes from

Reported directly by Travel + Leisure in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 11:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001361658-26-000053
Line itemJune 30,2026December 31,2025
Goodwill972972
Other intangibles, net197201
Other assets548485
Total assets$6,896$6,760
Liabilities and (deficit)
Accounts payable$59$62
Accrued expenses and other liabilities957910
Deferred income462468

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's total assets?
Travel + Leisure (TNL) reported total assets of $6.9B in Q2 2026.
How has Travel + Leisure's total assets changed year-over-year?
Travel + Leisure's total assets increased by 1.3% year-over-year, from $6.81B to $6.9B.
What is the long-term trend for Travel + Leisure's total assets?
Over 5 years (2020 to 2025), Travel + Leisure's total assets has grown at a -2.3% compound annual growth rate (CAGR), from $7.61B to $6.76B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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