Annual Current Assets
$4.57B$17.00M+0.37%
Summary
- Current Value
- As of today, TNL annual current assets is $4.57B, up +0.37% on
- Historical Performance
- TNL annual current assets is up +3.84% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNL annual current assets is currently -16.85% below its historical high of $5.50B set on
- 3-Year Low Comparison
- TNL annual current assets is +0.37% above its 3-year low of $4.55B reached on
- Sector Comparison
- TNL annual current assets is higher than 88.10% of companies in Consumer Cyclical sector
Current Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Assets | $4.57B | +0.4% | +3.8% | – | +166.8% | |
| Quarterly Current Assets | $4.68B | +2.7% | +11.2% | -16.5% | +192.0% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Cash & Cash Equivalents | $329.00M | -28.2% | -33.8% | -34.5% | +35.4% | |
| Annual Accounts Receivable | - | – | – | – | – | |
| Annual Inventory | $1.23B | +8.1% | +0.9% | – | +246.6% | |
| Annual Total Assets | $6.74B | -0.0% | +2.2% | -9.6% | -28.0% | |
| Annual Current Liabilities | $643.00M | +3.9% | +29.1% | – | -65.9% |
Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.64B | N/A | -1.4% |
| 5Y | $5.50B | N/A | -16.9% |
| All | $5.50B | -16.9% |
Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.55B | +0.4% | |
| 5Y | $4.40B | +3.8% | |
| All | $1.71B | +167.8% |
Current Assets History
FAQ
What is the current annual current assets of TNL?
As of today, TNL annual current assets is $4.57B
What is 1-year change in TNL annual current assets?
TNL annual current assets is up +0.37% year-over-year
What is 3-year change in TNL annual current assets?
TNL annual current assets is up +3.84% over the past 3 years
How far is TNL annual current assets from its all-time high?
TNL annual current assets is currently -16.85% below its historical high of $5.50B set on December 31, 2020
How does TNL annual current assets rank versus sector peers?
TNL annual current assets is higher than 88.10% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Current Assets
$4.68B$52.00M+1.12%
Summary
- Current Value
- As of today, TNL quarterly current assets is $4.68B, up +1.12% on
- Historical Performance
- TNL quarterly current assets is up +2.72% year-over-year, and up +11.22% over the past 3 years
- All-Time High Comparison
- TNL quarterly current assets is currently -16.46% below its historical high of $5.60B set on
- 3-Year Low Comparison
- TNL quarterly current assets is +8.69% above its 3-year low of $4.30B reached on
- Sector Comparison
- TNL quarterly current assets is higher than 87.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Assets | $4.68B | +1.1% | +2.7% | +11.2% | -16.5% | |
| Annual Current Assets | $4.57B | – | +0.4% | +3.8% | – | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Cash & Cash Equivalents | $414.00M | +7.0% | +18.6% | +35.7% | -70.4% | |
| Quarterly Accounts Receivable | - | – | – | – | – | |
| Quarterly Inventory | $1.27B | +1.4% | +5.0% | +10.7% | -4.7% | |
| Quarterly Total Assets | $6.89B | +1.2% | +2.9% | +8.0% | -11.9% | |
| Quarterly Current Liabilities | $967.00M | +45.4% | +70.5% | +29.3% | +43.0% |
Quarterly Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.68B | at high | |
| 3Y | $4.85B | -3.6% | |
| 5Y | $5.50B | N/A | -14.9% |
| All | $5.60B | -16.5% |
Quarterly Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.57B | N/A | +2.3% |
| 3Y | $4.30B | +8.7% | |
| 5Y | $4.21B | +11.2% | |
| All | $1.60B | +192.0% |
Quarterly Current Assets History
FAQ
What is the current quarterly current assets of TNL?
As of today, TNL quarterly current assets is $4.68B
What is TNL quarterly current assets most recent change?
TNL quarterly current assets was up +1.12% on September 30, 2025
What is 1-year change in TNL quarterly current assets?
TNL quarterly current assets is up +2.72% year-over-year
How far is TNL quarterly current assets from its all-time high?
TNL quarterly current assets is currently -16.46% below its historical high of $5.60B set on September 30, 2020
How does TNL quarterly current assets rank versus sector peers?
TNL quarterly current assets is higher than 87.86% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Current Assets Formula
Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets
Data Sources & References
- TNL Official Website www.travelandleisureco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361658/000136165825000315/0001361658-25-000315-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361658/000136165825000012/0001361658-25-000012-index.htm
- TNL Profile on Yahoo Finance finance.yahoo.com/quote/TNL
- TNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnl