Travel & Leisure TNL
NYSE TNL
$64.70 -0.11 (-0.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

Travel & Leisure (TNL) Capital Expenditures (2009 - 2026)

Travel & Leisure (TNL) posted Capital Expenditures of $25.0 million for Q2 2026, up 31.58% on a QoQ basis from $19.0 million in Q1 2026, and down 32.43% year-over-year from $37.0 million in Q2 2025.

Analysis

Travel & Leisure (TNL) Capital Expenditures (2009 - 2026) Analysis & Trends

Travel & Leisure has reported Capital Expenditures for 18 years, with the latest figure at $25.0 million in Q2 2026.

  • On a quarterly basis, Capital Expenditures fell 32.43% year-over-year to $25.0 million in Q2 2026; TTM through Jun 2026 was $103.0 million, a 1.98% increase from a year earlier, with the FY2025 full-year figure at $117.0 million, up 44.44% from the prior year.
  • Capital Expenditures was $25.0 million for Q2 2026 at Travel & Leisure, up from $19.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $37.0 million in Q2 2025, with the low at $10.0 million in Q1 2022.
  • Average Capital Expenditures over 5 years is $20.4 million, with a median of $19.5 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2026: Capital Expenditures soared 100.0% in 2023, then sank 32.43% in 2026.
  • Over 5 years, Capital Expenditures stood at $16.0 million in 2022, then jumped by 100.0% to $32.0 million in 2023, then retreated by 28.12% to $23.0 million in 2024, then soared by 39.13% to $32.0 million in 2025, then declined by 21.88% to $25.0 million in 2026.
  • The last three Capital Expenditures figures came in at $25.0 million (Q2 2026), $19.0 million (Q1 2026), and $32.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Travel & Leisure 4.06 Bn 3.78 Bn 891.00 Mn 25.00 Mn
2 Marriott Vacations Worldwide 3.67 Bn 3.37 Bn 1.29 Bn 14.00 Mn
3 Hilton Grand Vacations 3.28 Bn 3.16 Bn 499.00 Mn 18.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.00 Mn
Mar 31, 2026 19.00 Mn
Dec 31, 2025 32.00 Mn
Sep 30, 2025 27.00 Mn
Jun 30, 2025 37.00 Mn
Mar 31, 2025 21.00 Mn
Dec 31, 2024 23.00 Mn
Sep 30, 2024 20.00 Mn
Jun 30, 2024 21.00 Mn
Mar 31, 2024 17.00 Mn
Dec 31, 2023 32.00 Mn
Sep 30, 2023 14.00 Mn
Jun 30, 2023 16.00 Mn
Mar 31, 2023 12.00 Mn
Dec 31, 2022 16.00 Mn
Sep 30, 2022 12.00 Mn
Jun 30, 2022 14.00 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 17.00 Mn
Sep 30, 2021 15.00 Mn