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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |