Travel & Leisure (TNL) Capital Expenditures (2009 - 2026)
Travel & Leisure's (TNL) quarterly Capital Expenditures came in at $25.0 million in Q2 2026, down 32.43% year-on-year from $37.0 million in Q2 2025, and up 31.58% quarter-over-quarter from $19.0 million in Q1 2026.
Travel & Leisure (TNL) Capital Expenditures (2009 - 2026) Analysis & Trends
Travel & Leisure's Capital Expenditures history runs 18 years deep, the most recent figure standing at $25.0 million for 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 climbed to $25.0 million in Q2 2026 per TNL's latest filing, from $19.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $37.0 million in Q2 2025 and bottomed at $10.0 million in Q1 2022.
- The 5-year median for Capital Expenditures is $19.5 million (2024), against an average of $20.4 million.
- Across the five-year window, Capital Expenditures jumped 100.0% in 2023 and slumped 32.43% in 2026, its largest moves.
- Year by year, Capital Expenditures stood at $16.0 million in 2022, then soared by 100.0% to $32.0 million in 2023, then fell by 28.12% to $23.0 million in 2024, then surged by 39.13% to $32.0 million in 2025, then dropped by 21.88% to $25.0 million in 2026.
- Per Business Quant, the three latest TNL Capital Expenditures figures stand at $25.0 million (Q2 2026), $19.0 million (Q1 2026), and $32.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 107.00 Mn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 500.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | - |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | - |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | -157.93 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 875.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 184.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 1.44 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Travel & Leisure | 4.58 Bn | 4.29 Bn | 891.00 Mn | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Sep 30, 2025 | 27.00 Mn |
| Jun 30, 2025 | 37.00 Mn |
| Jun 30, 2025 | 37.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |