stockrowTravel + Leisure Co.
TNL Consumer Cyclical Travel Services
Travel + Leisure Co.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 4.06% from fiscal 2024.
- Revenue
- +5.46%
- EPS
- +4.12%
- Free cash flow
- −18.4%
- Total debt
- +8.75%
Quarter to September 2026, against a year earlier
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Travel + Leisure Co. (TNL) Current ratio
Travel + Leisure Co.'s current ratio at the end of the quarter to 30 September 2026 was 3.2×, up 0.0× from fiscal 2025 (3.2×). Over the past ten years it has ranged from 0.9× (fiscal 2015) to 3.5× (fiscal 2024); the current reading is higher than 64% of that period. That is above the Travel Services industry median of 1.3× and above the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 3.2× | (9.05%) |
| FY2024 | 3.5× | 1.89% |
| FY2023 | 3.4× | (0.51%) |
| FY2022 | 3.4× | 8.70% |
| FY2021 | 3.2× | 112.79% |
| FY2020 | 1.5× | (54.46%) |
| FY2019 | 3.3× | 5.73% |
| FY2018 | 3.1× | 8.13% |
| FY2017 | 2.9× | 220.56% |
| FY2016 | 0.9× | 0.12% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 3.2× | 1.15% |
| Jun 2026 | 3.1× | (7.03%) |
| Mar 2026 | 3.4× | 6.73% |
| Dec 2025 | 3.2× | (6.90%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| TNL Travel + Leisure Co. | 3.2× |
| MMYT MakeMyTrip Limited compare | 2.9× |
| TRIP TripAdvisor, Inc. compare | 1.7× |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | 1.6× |
| TCOM Trip.com Group Limited Sponsored ADR compare | 1.3× |
| VIK Viking Holdings Ltd. compare | 0.8× |
| EXPE Expedia Group, Inc. compare | 0.8× |
| LIND Lindblad Expeditions compare | 0.8× |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | 0.2× |
| Travel Services industry median | 1.3× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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