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
DateValue
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