Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Travel + Leisure Co. (TNL) had Current Assets of $4.57B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.02B
Net Income	$230.00M
Cost of Goods Sold	$2.23B
Gross Profit	$1.79B
Operating Expenses	$3.47B
Operating Income	$553.00M
Non-Operating Income/Expense	$-216.00M
Pre-Tax Income	$337.00M
Normalized Pre-Tax Income	$337.00M
Income after Taxes	$230.00M
Income from Continuous Operations	$230.00M
Consolidated Net Income/Loss	$230.00M
Normalized Income after Taxes	$230.00M
EBIT	$553.00M
EBITDA	$677.00M
Weighted-Average Shares Outstanding (Basic)	65.60M
Weighted-Average Shares Outstanding (Diluted)	66.90M
Earnings per Share (EPS) (Basic)	$3.51
Earnings per Share (EPS) (Diluted)	$3.44
Balance Sheet Financials
Current Assets	$4.57B
Property, Plant, and Equipment	$531.00M
Long-Term Assets	$2.19B
Total Assets	$6.76B
Current Liabilities	$1.44B
Long-Term Debt	$5.60B
Long-Term Liabilities	$6.30B
Total Liabilities	$7.74B
Common Equity	$-982.00M
Tangible Shareholders Equity	$-2.15B
Shareholders Equity	$-982.00M
Common Shares Outstanding	63.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$640.00M
Cash Flow from Investing Activities	$-107.00M
Cash Flow from Financial Activities	$-443.00M
Beginning Cash	$329.00M
End Cash	$426.00M
Increase/Decrease in Cash	$97.00M
Stock-Based Compensation	$57.00M
Common Stock Dividends Paid	$-149.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.21
Debt to Equity Ratio	-5.70
Gross Margin	44.49%
Operating Margin	13.75%
EBIT Margin	13.75%
EBITDA Margin	16.84%
Pre-Tax Profit Margin	8.38%
Profit Margin	5.72%
Free Cash Flow	$533.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	1.98
Receiveable Turnover	1.43
Days Sales in Receivables	254.44
Return on Equity	-23.42%
Return on Tangible Equity	-10.67%
Return on Assets	3.40%
Return on Investments	4.98%
Book Value Per Share	$-15.57
Free Cash Flow per Share	$7.97
Operating Cash Flow per Share	$9.57

Data from Zacks Investment Research, Inc.