TNL Key Financial Ratios - Travel & Leisure Co.

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	—	—	3.45%	-23.36%
2026-03-31	—	—	3.46%	-23.19%
2025-12-31	—	—	3.42%	-23.55%
2025-09-30	—	—	5.96%	-50.06%
2025-06-30	—	—	5.83%	-46.60%
2025-03-31	—	—	6.18%	-46.29%
2024-12-31	—	—	6.10%	-46.65%
2024-09-30	—	—	6.29%	-48.84%
2024-06-30	—	—	6.48%	-49.04%
2024-03-31	—	—	5.68%	-43.09%
2023-12-31	—	—	5.89%	-43.25%
2023-09-30	—	—	5.39%	-35.62%
2023-06-30	—	—	5.53%	-36.00%
2023-03-31	—	—	5.73%	-37.70%
2022-12-31	—	—	5.30%	-39.21%
2022-09-30	—	—	5.86%	-41.05%
2022-06-30	—	—	5.54%	-42.04%
2022-03-31	—	—	5.02%	-40.42%
2021-12-31	—	—	4.69%	-38.58%
2021-09-30	—	—	3.11%	-23.92%
2021-06-30	—	—	2.17%	-15.57%
2021-03-31	—	—	-1.37%	9.36%
2020-12-31	—	—	-3.35%	26.15%
2020-09-30	—	—	-1.15%	9.00%
2020-06-30	—	—	0.07%	-0.47%
2020-03-31	—	—	3.77%	-32.66%
2019-12-31	—	—	6.80%	-95.66%
2019-09-30	—	—	5.96%	-78.30%
2019-06-30	—	—	6.21%	-82.12%
2019-03-31	—	—	9.74%	-121.90%
2018-12-31	—	—	9.39%	-117.07%
2018-09-30	—	—	13.68%	-189.88%
2018-06-30	—	—	15.43%	-208.00%
2018-03-31	1.19	—	7.20%	123.88%
2017-12-31	1.14	—	8.18%	111.18%
2017-09-30	0.96	—	5.88%	96.63%
2017-06-30	0.95	—	5.17%	91.14%
2017-03-31	0.98	—	5.86%	91.54%
2016-12-31	0.89	—	6.23%	85.71%
2016-09-30	0.95	—	6.05%	74.27%
2016-06-30	0.97	—	5.86%	74.94%
2016-03-31	1.04	—	5.76%	70.01%
2015-12-31	0.89	—	6.38%	64.42%
2015-09-30	0.97	—	5.69%	54.33%
2015-06-30	1	—	5.67%	53.28%
2015-03-31	1.01	—	5.68%	51.94%
2014-12-31	1	—	5.54%	42.23%
2014-09-30	1.02	—	5.60%	38.00%
2014-06-30	0.95	—	5.23%	34.77%
2014-03-31	1.05	—	4.95%	32.59%
2013-12-31	1.08	—	4.45%	26.68%
2013-09-30	1.11	—	4.42%	25.42%
2013-06-30	1.06	—	4.05%	24.31%
2013-03-31	1.02	—	3.98%	22.60%
2012-12-31	0.97	—	4.22%	20.67%
2012-09-30	1.14	—	4.01%	18.56%
2012-06-30	1.14	—	4.29%	19.58%
2012-03-31	1.2	—	4.02%	17.74%
2011-12-31	1.11	—	4.62%	18.68%
2011-09-30	1.09	—	4.88%	18.19%
2011-06-30	1.09	—	4.51%	16.11%
2011-03-31	1.12	—	4.25%	14.85%
2010-12-31	1.11	—	4.04%	13.03%
2010-09-30	1.05	—	4.06%	12.85%
2010-06-30	0.93	—	3.49%	11.88%
2010-03-31	—	—	—	11.03%
2009-12-31	0.92	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	—	—	3.40%	-23.45%
2024-12-31	—	—	6.10%	-46.65%
2023-12-31	—	—	5.88%	-43.14%
2022-12-31	—	—	5.28%	-39.10%
2021-12-31	—	—	4.68%	-38.45%
2020-12-31	—	—	-3.35%	26.15%
2019-12-31	—	—	6.80%	-95.66%
2018-12-31	—	—	9.39%	-117.07%
2017-12-31	1.17	—	8.17%	111.05%
2016-12-31	0.89	—	6.22%	85.57%
2015-12-31	0.89	—	6.38%	64.42%
2014-12-31	1	—	5.53%	42.15%
2013-12-31	1.08	—	4.43%	26.62%
2012-12-31	0.97	—	4.23%	20.73%
2011-12-31	1.11	—	4.62%	18.68%
2010-12-31	1.11	—	4.03%	12.99%
2009-12-31	0.92	—	3.13%	10.90%
2008-12-31	—	—	—	-45.86%