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

Travel & Leisure (TNL) recorded quarterly Capital Expenditures of $19.0 million in Q1 2026, down 40.62% quarter-over-quarter from $32.0 million in Q4 2025, and down 9.52% on a YoY basis from $21.0 million in Q1 2025.

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 $19.0 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 9.52% year-over-year to $19.0 million; the TTM figure through Mar 2026 stood at $115.0 million (up 35.29% YoY), while the FY2025 annual figure was $117.0 million, up 44.44% from the prior year.
  • Capital Expenditures was $19.0 million for Q1 2026 at Travel & Leisure, down from $32.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $37.0 million in Q2 2025 to a low of $10.0 million in Q1 2022.
  • Historically, Capital Expenditures has averaged $20.2 million across 5 years, with a median of $19.0 million in 2026.
  • The sharpest annual moves came in 2023 and 2024: Capital Expenditures surged 100.0% in 2023, then decreased 28.12% in 2024.
  • A 5-year view of Capital Expenditures shows it 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 tumbled by 40.62% to $19.0 million in 2026.
  • The last three Capital Expenditures figures came in at $19.0 million (Q1 2026), $32.0 million (Q4 2025), and $27.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 107.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 145.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - 566.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 184.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 1.44 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 37.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 19.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 32.00 Mn
Dec 31, 2023 32.00 Mn