Travel & Leisure (TNL) Depreciation & Amortization (CF) (2009 - 2026)

Travel & Leisure (TNL) recorded quarterly Depreciation & Amortization (CF) of $32.0 million in Q1 2026, little changed quarter-over-quarter from $32.0 million in Q4 2025, and up 6.67% on a YoY basis from $30.0 million in Q1 2025.

Travel & Leisure (TNL) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends

Travel & Leisure's Depreciation & Amortization (CF) history runs 18 years deep, the most recent figure standing at $32.0 million for Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) rose 6.67% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at $126.0 million (up 7.69% YoY), while the FY2025 annual figure was $124.0 million, up 7.83% from the prior year.
  • Depreciation & Amortization (CF) was $32.0 million for Q1 2026 at Travel & Leisure, roughly flat from $32.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $32.0 million in Q4 2025 to a low of $27.0 million in Q2 2023.
  • Historically, Depreciation & Amortization (CF) has averaged $29.5 million across 5 years, with a median of $30.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) declined 12.9% in 2023, then increased 10.71% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $28.0 million in 2022, then increased by 3.57% to $29.0 million in 2023, then changed by 0.0% to $29.0 million in 2024, then rose by 10.34% to $32.0 million in 2025, then changed by 0.0% to $32.0 million in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $32.0 million (Q1 2026), $32.0 million (Q4 2025), and $31.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 131.00 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 461.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - 696.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 221.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 281.39 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 60.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 32.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 31.00 Mn
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 32.00 Mn
Mar 31, 2026 32.00 Mn
Dec 31, 2025 32.00 Mn
Dec 31, 2025 32.00 Mn
Sep 30, 2025 31.00 Mn
Sep 30, 2025 31.00 Mn
Jun 30, 2025 31.00 Mn
Jun 30, 2025 31.00 Mn
Mar 31, 2025 30.00 Mn
Mar 31, 2025 30.00 Mn
Dec 31, 2024 29.00 Mn
Dec 31, 2024 29.00 Mn
Sep 30, 2024 30.00 Mn
Sep 30, 2024 30.00 Mn
Jun 30, 2024 28.00 Mn
Jun 30, 2024 28.00 Mn
Mar 31, 2024 28.00 Mn
Mar 31, 2024 28.00 Mn
Dec 31, 2023 29.00 Mn
Dec 31, 2023 29.00 Mn