Travel And Leisure Co 's Cash & cash equivalent grew by 8.51 % in the Q3 2026 sequentially, faster than Current Liabilities, this led to improvement in Travel And Leisure Co 's Quick Ratio to 0.2, Quick Ratio remained below Travel and Leisure Co average.

Within Hotels, Tourism & Amusement industry 30 other companies have achieved higher Quick Ratio than Travel And Leisure Co in third quarter 2026. While Quick Ratio total ranking in the third quarter 2026 has deteriorated compared to the prior quarter from 3263 to 3418.

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TNL Quick Ratio	(Sep 30 2026) Q3	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3
Y / Y Current Liabilities Change	9.04 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent Change	27.5 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio MRQ	0.2	Subscribe	Subscribe	Subscribe	Subscribe
TNL's Total Ranking	# 3418	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities Change	1.22 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent Change	8.51 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick Ratio third quarter 2026 Company Ranking
Within:	No.
Hotels, Tourism & Amusement Industry	# 31
Services Sector	# 363
Overall Market	# 3418

Quick Ratio Statistics
High	Average	Low
0.86	0.23	0.04
(Sep 30 2020)		(Dec 31 2017)

Financial Statements
Travel And Leisure Co 's Current Liabilities	$ 1,496 Millions	Visit TNL's Balance sheet
Travel And Leisure Co 's Cash & cash equivalent	$ 306 Millions	Visit TNL's Balance sheet
Source of TNL's Sales		Visit TNL's Sales by Geography

Cumulative Travel And Leisure Co 's Quick Ratio

TNL's Quick Ratio for the trailling 12 Months

TNL Quick Ratio	(Sep 30 2026) 12 Months	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	9.91 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent TTM Growth	35.69 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio TTM	0.19	Subscribe	Subscribe	Subscribe	Subscribe
Total Ranking TTM	# 4101	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities TTM Growth	2.19 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent TTM Growth	6.41 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick ratio ranking by company, industry and sector >> Back to TNL Financial Strength Comparisons >> Go to Compare TNL Quick Ratio to its Competitors

On the trailing twelve months basis TNL Cash & cash equivalent grew by 27.5 % in Q3 2026 year on year, faster than Current Liabilities, this led to increase in in Travel And Leisure Co 's Quick Ratio to 0.19, above TNL average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Hotels, Tourism & Amusement industry 45 other companies have achieved higher Quick Ratio than Travel And Leisure Co . While Quick Ratio overall ranking has improved so far to 4101, from total ranking during the twelve months ending second quarter 2026 at 4103.

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How much Cash & cash equivalents TNL�s has?
What are TNL�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Hotels, Tourism & Amusement Industry	# 46
Services Sector	# 538
Within the Market	# 4101

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.61	0.16	0.07
(Sep 30 2020)		(Sep 30 2018)

Companies with similar Quick Ratio in the quarter ending Sep 30 2026, within Hotels, Tourism & Amusement Industry	Quick Ratio	Sep 30 2026 MRQ Cash & cash equivalent	Sep 30 2026 MRQ Current Liabilities
Full House Resorts Inc	0.54	$ 30.700 Millions	$ 57.226 Millions
Onespaworld Holdings Limited	0.44	$ 32.142 Millions	$ 72.550 Millions
Life Time Group Holdings Inc	0.42	$ 286.211 Millions	$ 678.623 Millions
Red Rock Resorts Inc	0.38	$ 128.345 Millions	$ 338.781 Millions
Choice Hotels International Inc	0.37	$ 170.594 Millions	$ 458.031 Millions
Madison Square Garden Entertainment Corp	0.27	$ 193.653 Millions	$ 713.462 Millions
Civeo Corp	0.23	$ 24.282 Millions	$ 104.645 Millions
Boyd Gaming Corp	0.22	$ 312.782 Millions	$ 1,431.765 Millions
Travel and Leisure Co	0.20	$ 306.000 Millions	$ 1,496.000 Millions
Hilton Grand Vacations Inc	0.17	$ 227.000 Millions	$ 1,365.000 Millions
Vivid Seats Inc	0.16	$ 44.764 Millions	$ 275.450 Millions
Hilton Worldwide Holdings Inc	0.15	$ 774.000 Millions	$ 5,273.000 Millions
Wyndham Hotels and Resorts inc	0.14	$ 71.000 Millions	$ 498.000 Millions
Hyatt Hotels Corporation	0.13	$ 454.000 Millions	$ 3,374.000 Millions
United Parks and Resorts Inc	0.06	$ 26.278 Millions	$ 433.359 Millions
Madison Square Garden Sports Corp	0.06	$ 40.046 Millions	$ 664.103 Millions
Marriott International Inc	0.06	$ 453.000 Millions	$ 8,138.000 Millions

Date modified: 2026-10-28T09:28:47+00:00

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