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%.
Total Assets (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $3.85B
- Implied Share Price
- $62.90
- Enterprise Value
- $9.29B
- Revenue (TTM)
- $4.09B
- EBITDA
- $934.00M
- Profit Margin
- 5.79%
- Trailing P/E
- 17.19
- Forward P/E
- 7.58
- Price/Book (MRQ)
- 7.11
- Price/Sales (TTM)
- 0.94
- EV/EBITDA
- 13.16
- EV/Revenue
- 2.27
- Dividend Yield
- 3.69%
- Book Value
- $-16.63
- Free Cash Flow (FY2025)
- $523.00M
- Free Cash Flow Yield
- 13.57%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.