US Stock MarketDetailed Quotes

Travel Plus Leisure (TNL)

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62.530
-1.050-1.65%

Close May 15 15:59 ET

62.530
0.0000.00%

Post 16:10 ET

3.90BMarket Cap17.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Travel Plus Leisure (TNL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

35.11%254M

44.57%266M

23.71%240M

27.71%212M

-60.75%188M

-37.84%184M

-18.49%194M

-22.43%166M

-Cash and cash equivalents

35.11%254M

51.50%253M

23.71%240M

27.71%212M

-60.75%188M

-40.78%167M

-18.49%194M

-22.43%166M

-Short-term investments

----

-23.53%13M

----

21.43%17M

----

Receivables

0.36%2.76B

0.85%2.98B

0.04%2.77B

0.18%2.74B

1.07%2.75B

2.11%2.95B

4.54%2.76B

5.88%2.74B

-Accounts receivable

-11.11%152M

6.45%165M

13.82%173M

-0.57%175M

-8.56%171M

-13.41%155M

-17.39%152M

10.00%176M

-Taxes receivable

----

-69.05%13M

----

-19.23%42M

----

-Other receivables

1.12%2.61B

1.60%2.8B

-0.77%2.59B

0.23%2.57B

1.78%2.58B

3.57%2.76B

6.18%2.61B

5.61%2.56B

Inventory

-3.11%1.18B

-8.07%1.13B

5.05%1.27B

3.81%1.25B

2.86%1.22B

8.11%1.23B

5.13%1.21B

5.05%1.21B

Prepaid assets

4.74%265M

2.16%236M

-1.29%230M

-3.17%244M

-5.95%253M

-3.35%231M

-5.67%233M

2.02%252M

Restricted cash

12.85%202M

6.79%173M

12.26%174M

5.42%175M

6.55%179M

-7.95%162M

0.65%155M

1.22%166M

Total current assets

1.59%4.67B

0.69%4.81B

2.72%4.68B

2.16%4.63B

-4.83%4.59B

0.42%4.78B

2.75%4.55B

3.88%4.53B

Non current assets

Net PPE

-10.90%523M

-3.45%616M

0.51%597M

-0.67%592M

-4.40%587M

-8.99%638M

-9.31%594M

-10.38%596M

-Gross PPE

-2.20%1.65B

0.12%1.71B

3.68%1.75B

3.19%1.72B

1.32%1.68B

-1.10%1.71B

-1.58%1.69B

-2.24%1.66B

-Accumulated depreciation

-2.46%-1.12B

-2.24%-1.1B

-5.41%-1.15B

-5.35%-1.12B

-4.68%-1.1B

-4.28%-1.07B

-3.22%-1.09B

-3.00%-1.07B

Goodwill and other intangible assets

-0.51%1.17B

-0.17%1.17B

-0.93%1.18B

-0.34%1.18B

-1.09%1.18B

1.21%1.18B

2.24%1.19B

1.63%1.18B

-Goodwill

0.31%971M

0.62%972M

0.00%971M

0.41%972M

-2.52%968M

0.42%966M

1.25%971M

0.73%968M

-Other intangible assets

-4.31%200M

-3.83%201M

-5.12%204M

-3.70%208M

6.09%209M

5.03%209M

6.97%215M

5.88%216M

Investments and advances

----

0.00%18M

----

-5.26%18M

----

Non current deferred assets

----

18.18%91M

----

-4.94%77M

----

Other non current assets

17.89%481M

4.00%52M

21.43%442M

6.75%411M

3.55%408M

163.16%50M

-10.78%364M

-6.78%385M

Total non current assets

0.14%2.18B

-0.41%1.95B

3.26%2.21B

0.83%2.18B

-1.18%2.17B

-1.16%1.96B

-3.55%2.14B

-3.48%2.17B

Total assets

1.12%6.84B

0.37%6.76B

2.90%6.89B

1.73%6.81B

-3.69%6.76B

-0.04%6.74B

0.65%6.7B

1.38%6.69B

Liabilities

Current liabilities

Payables

-5.97%63M

-7.91%163M

20.00%66M

38.00%69M

3.08%67M

-5.35%177M

-22.54%55M

-28.57%50M

-accounts payable

-5.97%63M

-7.46%62M

20.00%66M

38.00%69M

3.08%67M

-8.22%67M

-22.54%55M

-28.57%50M

-Total tax payable

----

23.33%74M

----

-7.69%60M

----

-Other payable

----

-46.00%27M

----

2.04%50M

----

Current accrued expenses

17.42%836M

8.04%578M

4.88%817M

-1.27%778M

-10.78%712M

-0.74%535M

-4.77%779M

-4.60%788M

Current deferred liabilities

-1.65%478M

2.41%468M

8.67%489M

6.62%483M

7.52%486M

3.39%457M

3.45%450M

7.09%453M

Other current liabilities

----

--25M

----

Current liabilities

8.85%1.38B

5.56%1.23B

6.85%1.37B

3.02%1.33B

-3.80%1.27B

0.09%1.17B

-3.02%1.28B

-2.12%1.29B

Non current liabilities

Long term debt and capital lease obligation

1.70%5.75B

1.13%5.73B

0.02%5.58B

0.18%5.59B

-4.49%5.66B

-1.10%5.67B

-0.80%5.58B

0.09%5.58B

-Long term debt

1.72%5.74B

0.18%5.58B

0.05%5.56B

0.22%5.57B

-4.47%5.64B

-1.00%5.57B

-0.82%5.56B

0.07%5.56B

-Long term capital lease obligation

-5.26%18M

54.00%154M

-9.52%19M

-10.53%17M

-9.52%19M

-6.54%100M

5.00%21M

5.56%19M

Non current deferred liabilities

-1.61%732M

-0.93%746M

9.31%763M

5.08%745M

4.94%744M

4.44%753M

-1.13%698M

-0.84%709M

Other non current liabilities

----

21.74%28M

----

-30.30%23M

----

Total non current liabilities

1.31%6.49B

0.96%6.51B

1.05%6.34B

0.73%6.33B

-3.48%6.4B

-0.63%6.45B

-0.84%6.28B

-0.02%6.29B

Total liabilities

2.56%7.86B

1.67%7.74B

2.04%7.71B

1.12%7.66B

-3.54%7.67B

-0.52%7.62B

-1.22%7.56B

-0.38%7.58B

Shareholders'equity

Share capital

0.00%3M

50.00%3M

0.00%2M

-common stock

0.00%3M

50.00%3M

0.00%2M

-Preferred stock

--0

Retained earnings

3.63%2.45B

3.34%2.41B

11.56%2.51B

11.33%2.44B

12.88%2.37B

12.92%2.33B

14.16%2.25B

15.51%2.19B

Paid-in capital

1.78%4.41B

1.65%4.38B

1.16%4.35B

1.17%4.33B

1.15%4.33B

0.96%4.31B

0.94%4.3B

Less: Treasury stock

4.25%7.82B

4.06%7.74B

3.84%7.65B

3.87%7.57B

3.92%7.5B

3.29%7.43B

2.89%7.36B

2.85%7.29B

Gains losses not affecting retained earnings

37.00%-63M

41.07%-66M

-13.11%-69M

19.51%-66M

-17.65%-100M

-60.00%-112M

35.11%-61M

-3.80%-82M

Total stockholders'equity

-13.18%-1.02B

-11.35%-981M

4.76%-821M

3.73%-852M

2.48%-903M

4.03%-881M

14.48%-862M

12.72%-885M

Noncontrolling interests

---1M

-200.00%-1M

--0

-200.00%-1M

--0

0.00%1M

-90.91%1M

-90.00%1M

Total equity

-13.29%-1.02B

-11.59%-982M

4.65%-821M

3.51%-853M

2.38%-903M

4.03%-880M

13.64%-861M

11.95%-884M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	35.11%254M	44.57%266M	44.57%266M	23.71%240M	27.71%212M	-60.75%188M	-37.84%184M	-37.84%184M	-18.49%194M	-22.43%166M
-Cash and cash equivalents	35.11%254M	51.50%253M	51.50%253M	23.71%240M	27.71%212M	-60.75%188M	-40.78%167M	-40.78%167M	-18.49%194M	-22.43%166M
-Short-term investments	----	-23.53%13M	-23.53%13M	----	----	----	21.43%17M	21.43%17M	----	----
Receivables	0.36%2.76B	0.85%2.98B	0.85%2.98B	0.04%2.77B	0.18%2.74B	1.07%2.75B	2.11%2.95B	2.11%2.95B	4.54%2.76B	5.88%2.74B
-Accounts receivable	-11.11%152M	6.45%165M	6.45%165M	13.82%173M	-0.57%175M	-8.56%171M	-13.41%155M	-13.41%155M	-17.39%152M	10.00%176M
-Taxes receivable	----	-69.05%13M	-69.05%13M	----	----	----	-19.23%42M	-19.23%42M	----	----
-Other receivables	1.12%2.61B	1.60%2.8B	1.60%2.8B	-0.77%2.59B	0.23%2.57B	1.78%2.58B	3.57%2.76B	3.57%2.76B	6.18%2.61B	5.61%2.56B
Inventory	-3.11%1.18B	-8.07%1.13B	-8.07%1.13B	5.05%1.27B	3.81%1.25B	2.86%1.22B	8.11%1.23B	8.11%1.23B	5.13%1.21B	5.05%1.21B
Prepaid assets	4.74%265M	2.16%236M	2.16%236M	-1.29%230M	-3.17%244M	-5.95%253M	-3.35%231M	-3.35%231M	-5.67%233M	2.02%252M
Restricted cash	12.85%202M	6.79%173M	6.79%173M	12.26%174M	5.42%175M	6.55%179M	-7.95%162M	-7.95%162M	0.65%155M	1.22%166M
Total current assets	1.59%4.67B	0.69%4.81B	0.69%4.81B	2.72%4.68B	2.16%4.63B	-4.83%4.59B	0.42%4.78B	0.42%4.78B	2.75%4.55B	3.88%4.53B
Non current assets
Net PPE	-10.90%523M	-3.45%616M	-3.45%616M	0.51%597M	-0.67%592M	-4.40%587M	-8.99%638M	-8.99%638M	-9.31%594M	-10.38%596M
-Gross PPE	-2.20%1.65B	0.12%1.71B	0.12%1.71B	3.68%1.75B	3.19%1.72B	1.32%1.68B	-1.10%1.71B	-1.10%1.71B	-1.58%1.69B	-2.24%1.66B
-Accumulated depreciation	-2.46%-1.12B	-2.24%-1.1B	-2.24%-1.1B	-5.41%-1.15B	-5.35%-1.12B	-4.68%-1.1B	-4.28%-1.07B	-4.28%-1.07B	-3.22%-1.09B	-3.00%-1.07B
Goodwill and other intangible assets	-0.51%1.17B	-0.17%1.17B	-0.17%1.17B	-0.93%1.18B	-0.34%1.18B	-1.09%1.18B	1.21%1.18B	1.21%1.18B	2.24%1.19B	1.63%1.18B
-Goodwill	0.31%971M	0.62%972M	0.62%972M	0.00%971M	0.41%972M	-2.52%968M	0.42%966M	0.42%966M	1.25%971M	0.73%968M
-Other intangible assets	-4.31%200M	-3.83%201M	-3.83%201M	-5.12%204M	-3.70%208M	6.09%209M	5.03%209M	5.03%209M	6.97%215M	5.88%216M
Investments and advances	----	0.00%18M	0.00%18M	----	----	----	-5.26%18M	-5.26%18M	----	----
Non current deferred assets	----	18.18%91M	18.18%91M	----	----	----	-4.94%77M	-4.94%77M	----	----
Other non current assets	17.89%481M	4.00%52M	4.00%52M	21.43%442M	6.75%411M	3.55%408M	163.16%50M	163.16%50M	-10.78%364M	-6.78%385M
Total non current assets	0.14%2.18B	-0.41%1.95B	-0.41%1.95B	3.26%2.21B	0.83%2.18B	-1.18%2.17B	-1.16%1.96B	-1.16%1.96B	-3.55%2.14B	-3.48%2.17B
Total assets	1.12%6.84B	0.37%6.76B	0.37%6.76B	2.90%6.89B	1.73%6.81B	-3.69%6.76B	-0.04%6.74B	-0.04%6.74B	0.65%6.7B	1.38%6.69B
Liabilities
Current liabilities
Payables	-5.97%63M	-7.91%163M	-7.91%163M	20.00%66M	38.00%69M	3.08%67M	-5.35%177M	-5.35%177M	-22.54%55M	-28.57%50M
-accounts payable	-5.97%63M	-7.46%62M	-7.46%62M	20.00%66M	38.00%69M	3.08%67M	-8.22%67M	-8.22%67M	-22.54%55M	-28.57%50M
-Total tax payable	----	23.33%74M	23.33%74M	----	----	----	-7.69%60M	-7.69%60M	----	----
-Other payable	----	-46.00%27M	-46.00%27M	----	----	----	2.04%50M	2.04%50M	----	----
Current accrued expenses	17.42%836M	8.04%578M	8.04%578M	4.88%817M	-1.27%778M	-10.78%712M	-0.74%535M	-0.74%535M	-4.77%779M	-4.60%788M
Current deferred liabilities	-1.65%478M	2.41%468M	2.41%468M	8.67%489M	6.62%483M	7.52%486M	3.39%457M	3.39%457M	3.45%450M	7.09%453M
Other current liabilities	----	--25M	--25M	----	----	----	----	----	----	----
Current liabilities	8.85%1.38B	5.56%1.23B	5.56%1.23B	6.85%1.37B	3.02%1.33B	-3.80%1.27B	0.09%1.17B	0.09%1.17B	-3.02%1.28B	-2.12%1.29B
Non current liabilities
Long term debt and capital lease obligation	1.70%5.75B	1.13%5.73B	1.13%5.73B	0.02%5.58B	0.18%5.59B	-4.49%5.66B	-1.10%5.67B	-1.10%5.67B	-0.80%5.58B	0.09%5.58B
-Long term debt	1.72%5.74B	0.18%5.58B	0.18%5.58B	0.05%5.56B	0.22%5.57B	-4.47%5.64B	-1.00%5.57B	-1.00%5.57B	-0.82%5.56B	0.07%5.56B
-Long term capital lease obligation	-5.26%18M	54.00%154M	54.00%154M	-9.52%19M	-10.53%17M	-9.52%19M	-6.54%100M	-6.54%100M	5.00%21M	5.56%19M
Non current deferred liabilities	-1.61%732M	-0.93%746M	-0.93%746M	9.31%763M	5.08%745M	4.94%744M	4.44%753M	4.44%753M	-1.13%698M	-0.84%709M
Other non current liabilities	----	21.74%28M	21.74%28M	----	----	----	-30.30%23M	-30.30%23M	----	----
Total non current liabilities	1.31%6.49B	0.96%6.51B	0.96%6.51B	1.05%6.34B	0.73%6.33B	-3.48%6.4B	-0.63%6.45B	-0.63%6.45B	-0.84%6.28B	-0.02%6.29B
Total liabilities	2.56%7.86B	1.67%7.74B	1.67%7.74B	2.04%7.71B	1.12%7.66B	-3.54%7.67B	-0.52%7.62B	-0.52%7.62B	-1.22%7.56B	-0.38%7.58B
Shareholders'equity
Share capital	0.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	50.00%3M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.63%2.45B	3.34%2.41B	3.34%2.41B	11.56%2.51B	11.33%2.44B	12.88%2.37B	12.92%2.33B	12.92%2.33B	14.16%2.25B	15.51%2.19B
Paid-in capital	1.78%4.41B	1.78%4.41B	1.78%4.41B	1.65%4.38B	1.16%4.35B	1.17%4.33B	1.15%4.33B	1.15%4.33B	0.96%4.31B	0.94%4.3B
Less: Treasury stock	4.25%7.82B	4.06%7.74B	4.06%7.74B	3.84%7.65B	3.87%7.57B	3.92%7.5B	3.29%7.43B	3.29%7.43B	2.89%7.36B	2.85%7.29B
Gains losses not affecting retained earnings	37.00%-63M	41.07%-66M	41.07%-66M	-13.11%-69M	19.51%-66M	-17.65%-100M	-60.00%-112M	-60.00%-112M	35.11%-61M	-3.80%-82M
Total stockholders'equity	-13.18%-1.02B	-11.35%-981M	-11.35%-981M	4.76%-821M	3.73%-852M	2.48%-903M	4.03%-881M	4.03%-881M	14.48%-862M	12.72%-885M
Noncontrolling interests	---1M	-200.00%-1M	-200.00%-1M	--0	-200.00%-1M	--0	0.00%1M	0.00%1M	-90.91%1M	-90.00%1M
Total equity	-13.29%-1.02B	-11.59%-982M	-11.59%-982M	4.65%-821M	3.51%-853M	2.38%-903M	4.03%-880M	4.03%-880M	13.64%-861M	11.95%-884M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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