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%.

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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.