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| Date | Value |
|---|---|
| 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 |