Travel + Leisure Co (TNL) - 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.
Travel + Leisure Co - Total Assets Trend (2001–2025)
This chart illustrates how Travel + Leisure Co's total assets have evolved over time, based on quarterly financial data. Also see Travel + Leisure Co (TNL) total market value for the company's overall valuation and market capitalisation.
Travel + Leisure Co - Asset Composition Analysis
Current Asset Composition (December 2025)
Travel + Leisure Co's total assets of $6.84 Billion consist of 22.9% current assets and 77.1% non-current assets. Review Travel + Leisure Co total liabilities to assess the company's total debt and financial obligations.
| 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. See latest Travel + Leisure Co stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $44.64 Billion |
|
HBX Group International plc
MC:HBX
|
Spain | €3.45 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.34 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.79 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩591.96 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 | 0.58 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $6.76 Billion |
| Market Capitalization | $3.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Travel + Leisure Co's assets below their book value (0.58x), 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