Annual Current Ratio
7.110.25-3.40%
Summary
- Current Value
- As of today, TNL annual current ratio is 7.11, down -3.40% on
- Historical Performance
- TNL annual current ratio is down -19.57% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNL annual current ratio is currently -56.88% below its historical high of 16.49 set on
- 3-Year Low Comparison
- TNL annual current ratio is +7.40% above its 3-year low of 6.62 reached on an earlier date
- Sector Comparison
- TNL annual current ratio is higher than 96.77% of companies in Consumer Cyclical sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 7.11 | -3.4% | -19.6% | – | +681.3% | |
| Quarterly Current Ratio | 4.84 | -39.7% | -13.9% | -41.5% | +360.9% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Current Assets | $4.57B | +0.4% | +3.8% | – | +166.8% | |
| Annual Current Liabilities | $643.00M | +3.9% | +29.1% | – | -65.9% | |
| Annual Quick Ratio | 5.20 | -5.8% | -18.8% | – | +622.2% | |
| Annual Debt To Equity | -6.32 | -3.1% | +4.5% | +39.9% | -942.7% | |
| Piotroski F-Score | 7 | -22.2% | +16.7% | +75.0% | -12.5% | |
| Altman Z-Score | 2.51 | +4.6% | +15.7% | +59.9% | +182.0% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 7.36 | -3.4% | |
| 5Y | 8.84 | -19.6% | |
| All | 16.49 | -56.9% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 6.62 | N/A | +7.4% |
| 5Y | 6.62 | +7.4% | |
| All | 0.84 | +746.4% |
Current Ratio History
FAQ
What is the current annual current ratio of TNL?
As of today, TNL annual current ratio is 7.11
What is 1-year change in TNL annual current ratio?
TNL annual current ratio is down -3.40% year-over-year
What is 3-year change in TNL annual current ratio?
TNL annual current ratio is down -19.57% over the past 3 years
How far is TNL annual current ratio from its all-time high?
TNL annual current ratio is currently -56.88% below its historical high of 16.49 set on December 31, 2018
How does TNL annual current ratio rank versus sector peers?
TNL annual current ratio is higher than 96.77% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Current Ratio
4.842.12-30.46%
Summary
- Current Value
- As of today, TNL quarterly current ratio is 4.84, down -30.46% on
- Historical Performance
- TNL quarterly current ratio is down -39.73% year-over-year, and down -13.88% over the past 3 years
- All-Time High Comparison
- TNL quarterly current ratio is currently -70.51% below its historical high of 16.41 set on
- 3-Year Low Comparison
- TNL quarterly current ratio is at its 3-year low
- Sector Comparison
- TNL quarterly current ratio is higher than 92.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 4.84 | -30.5% | -39.7% | -13.9% | -41.5% | |
| Annual Current Ratio | 7.11 | – | -3.4% | -19.6% | – | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Current Assets | $4.68B | +1.1% | +2.7% | +11.2% | -16.5% | |
| Quarterly Current Liabilities | $967.00M | +45.4% | +70.5% | +29.3% | +43.0% | |
| Quarterly Quick Ratio | 3.53 | -30.4% | -40.2% | -13.7% | -44.1% | |
| Quarterly Debt To Equity | -6.96 | -4.7% | -5.9% | -17.8% | -2.2% | |
| Piotroski F-Score | 7 | 0.0% | -22.2% | +16.7% | +75.0% | |
| Altman Z-Score | 2.51 | +3.3% | +4.6% | +15.7% | +59.9% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 7.11 | N/A | -31.9% |
| 3Y | 14.69 | -67.0% | |
| 5Y | 14.69 | -67.0% | |
| All | 16.41 | -70.5% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 4.84 | at low | |
| 3Y | 4.84 | at low | |
| 5Y | 4.34 | +11.5% | |
| All | 0.84 | +476.2% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of TNL?
As of today, TNL quarterly current ratio is 4.84
What is TNL quarterly current ratio most recent change?
TNL quarterly current ratio was down -30.46% on September 30, 2025
What is 1-year change in TNL quarterly current ratio?
TNL quarterly current ratio is down -39.73% year-over-year
How far is TNL quarterly current ratio from its all-time high?
TNL quarterly current ratio is currently -70.51% below its historical high of 16.41 set on December 31, 2018
How does TNL quarterly current ratio rank versus sector peers?
TNL quarterly current ratio is higher than 92.81% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Current Ratio Formula
Current Ratio =
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