Travel + Leisure Co Total Assets
Travel + Leisure Co total assets. Based on the latest financial reports, Travel + Leisure Co (TNL) holds total assets worth $6.84 Billion USD as of March 2026. 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. Also see how much is Travel + Leisure Co worth for the company's overall valuation and market capitalisation.
Total Assets of Travel + Leisure Co (2001–2025)
Total assets of Travel + Leisure Co from 2001 to 2025. This chart illustrates how Travel + Leisure Co's total assets have evolved over time, based on quarterly financial data. See TNL live share price for real-time trading data and today's change.
Travel + Leisure Co - Asset Composition Analysis
Travel + Leisure Co Total Assets Breakdown (December 2025)
Travel + Leisure Co total assets breakdown as of December 2025. Travel + Leisure Co's total assets of $6.84 Billion consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $253.00 Million | 3.7% |
| Accounts Receivable | $165.00 Million | 2.4% |
| Inventory | $1.13 Billion | 16.7% |
| Property, Plant & Equipment | $616.00 Million | 9.1% |
| Intangible Assets | $201.00 Million | 3.0% |
| Goodwill | $972.00 Million | 14.4% |
Asset Composition Trend (2001–2025)
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. Explore Travel + Leisure Co working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Travel + Leisure Co's current assets represent 22.9% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 16.7% 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 |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €637.22 Million |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.34 Billion |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
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 | 1.15 | 3.63 | 3.06 |
| Quick Ratio | 0.29 | 2.66 | 2.13 |
| Cash Ratio | 0.00 | 0.15 | 0.23 |
| Working Capital | $212.00 Million | $3.33 Billion | $2.97 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 | 7.11 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $6.76 Billion |
| Market Capitalization | $4.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Travel + Leisure Co's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Travel + Leisure Co's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Travel + Leisure Co (2001–2025)
The table below shows the annual total assets of Travel + Leisure Co from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.76 Billion | +0.37% |
| 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 | -- |
About 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