Travel + Leisure Co
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. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, as well as offers consumer financing in connect… Read more
Travel + Leisure Co (TNL) - Total Assets
Latest total assets as of September 2025: $6.89 Billion USD
Based on the latest financial reports, Travel + Leisure Co (TNL) holds total assets worth $6.89 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Travel + Leisure Co - Total Assets Trend (2001–2024)
This chart illustrates how Travel + Leisure Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Travel + Leisure Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Travel + Leisure Co's total assets of $6.89 Billion consist of 70.9% current assets and 29.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $167.00 Million | 2.5% |
| Accounts Receivable | $2.95 Billion | 43.9% |
| Inventory | $1.23 Billion | 18.2% |
| Property, Plant & Equipment | $638.00 Million | 9.5% |
| Intangible Assets | $209.00 Million | 3.1% |
| Goodwill | $966.00 Million | 14.3% |
Asset Composition Trend (2001–2024)
This chart illustrates how Travel + Leisure Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Travel + Leisure Co's current assets represent 70.9% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 43.9% of total assets.
Travel + Leisure Co Competitors by Total Assets
Key competitors of Travel + Leisure Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Travel + Leisure Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Travel + Leisure Co generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Travel + Leisure Co generates $6.10 in net profit.
Travel + Leisure Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 3.55 | 7.86 |
| Quick Ratio | 0.30 | 2.61 | 5.97 |
| Cash Ratio | 0.17 | 0.15 | 0.00 |
| Working Capital | $310.00 Million | $ 3.27 Billion | $ 4.90 Billion |
Travel + Leisure Co - Advanced Valuation Insights
This section examines the relationship between Travel + Leisure Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $6.74 Billion |
| Market Capitalization | $4.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Travel + Leisure Co's assets below their book value (0.66 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Travel + Leisure Co's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Travel + Leisure Co (2001–2024)
The table below shows the annual total assets of Travel + Leisure Co from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.74 Billion | -0.04% |
| 2023-12-31 | $6.74 Billion | -0.28% |
| 2022-12-31 | $6.76 Billion | +2.57% |
| 2021-12-31 | $6.59 Billion | -13.46% |
| 2020-12-31 | $7.61 Billion | +2.15% |
| 2019-12-31 | $7.45 Billion | +4.12% |
| 2018-12-31 | $7.16 Billion | -31.19% |
| 2017-12-31 | $10.40 Billion | +5.95% |
| 2016-12-31 | $9.82 Billion | +1.06% |
| 2015-12-31 | $9.72 Billion | +0.38% |
| 2014-12-31 | $9.68 Billion | -0.64% |
| 2013-12-31 | $9.74 Billion | +2.94% |
| 2012-12-31 | $9.46 Billion | +4.88% |
| 2011-12-31 | $9.02 Billion | -4.17% |
| 2010-12-31 | $9.42 Billion | +0.68% |
| 2009-12-31 | $9.35 Billion | -2.31% |
| 2008-12-31 | $9.57 Billion | -8.47% |
| 2007-12-31 | $10.46 Billion | +9.86% |
| 2006-12-31 | $9.52 Billion | +3.85% |
| 2005-12-31 | $9.17 Billion | +9.88% |
| 2004-12-31 | $8.34 Billion | +18.49% |
| 2003-12-31 | $7.04 Billion | +27.81% |
| 2002-12-31 | $5.51 Billion | +52.82% |
| 2001-12-31 | $3.60 Billion | -- |