Travel & Leisure (TNL) Capital Expenditures (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Capital Expenditures of $25.0 million for Q2 2026, down 32.43% year-over-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.
- In Q2 2026, Capital Expenditures fell 32.43% year-over-year to $25.0 million; the TTM figure through Jun 2026 stood at $103.0 million (up 1.98% YoY), while the FY2025 annual figure was $117.0 million, up 44.44% from the prior year.
- Capital Expenditures for Q2 2026 stood at $25.0 million, 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.
- The 5-year median for Capital Expenditures is $19.5 million (2024), against an average of $20.4 million.
- The sharpest annual moves came in 2023 and 2026: Capital Expenditures jumped 100.0% in 2023, then sank 32.43% in 2026.
- Travel & Leisure's Capital Expenditures stood at $16.0 million in 2022, then surged by 100.0% to $32.0 million in 2023, then declined by 28.12% to $23.0 million in 2024, then jumped by 39.13% to $32.0 million in 2025, then slipped by 21.88% to $25.0 million in 2026.
- Business Quant data shows TNL's Capital Expenditures at $25.0 million in Q2 2026, $19.0 million in Q1 2026, and $32.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 76.00 Mn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 2.74 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | -157.93 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 875.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 199.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 457.69 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | - |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 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 |