Travel & Leisure (TNL) Depreciation & Amortization (CF) (2009 - 2026)
Travel & Leisure's Depreciation & Amortization (CF) came in at $35 million for Q3 2026, up 12.9% from $31 million a year earlier and up 9.4% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Travel & Leisure reported Depreciation & Amortization (CF) of $131 million, up 8.3% year-over-year; for FY2025, it was $124 million, up 7.8% from FY2024.
- Depreciation & Amortization (CF) carries a five-year compound annual growth rate of -0.3% (FY2020 to FY2025).
- Going back by year, Depreciation & Amortization (CF) was $115 million in FY2024 (+2.7%), $112 million in FY2023 (-5.9%), $119 million in FY2022 (-4.0%) and $124 million in FY2021 (-1.6%).
- The Q3 2026 figure represents the highest quarterly Depreciation & Amortization (CF) since Q2 2018.
- Year-over-year, Depreciation & Amortization (CF) has increased for seven consecutive quarters, with growth averaging 6.8% over the last eight quarters.
- The fastest year-over-year change in Depreciation & Amortization (CF) over five years came in Q3 2026 (growth of 12.9%), and the weakest in Q2 2023 (a decline of 12.9%).
- Business Quant data shows TNL's Depreciation & Amortization (CF) at $32 million (Q2 2026), $32 million (Q1 2026) and $32 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 107.45 Bn | 105.72 Bn | 1.54 Bn | 166.00 Mn |
| 2 | Royal Caribbean Cruises | 86.31 Bn | 83.44 Bn | 2.88 Bn | 490.00 Mn |
| 3 | Hilton Worldwide Holdings | 82.46 Bn | 79.23 Bn | 3.05 Bn | 52.00 Mn |
| 4 | Carnival | 39.77 Bn | 32.98 Bn | - | 754.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.98 Bn | 996.62 Mn | 84.05 Mn |
| 6 | Intercontinental Hotels | 28.94 Bn | 24.91 Bn | - | - |
| 7 | Trip.com | 28.46 Bn | -16.34 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.28 Bn | 15.01 Bn | 384.00 Mn | 72.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 47.00 Mn |
| 10 | Travel & Leisure | 4.52 Bn | 4.52 Bn | 1.08 Bn | 35.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 35.00 Mn |
| Jun 30, 2026 | 32.00 Mn |
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Sep 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 28.00 Mn |
| Mar 31, 2024 | 28.00 Mn |
| Dec 31, 2023 | 29.00 Mn |
| Sep 30, 2023 | 28.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Dec 31, 2022 | 28.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | 31.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 31.00 Mn |
API Access
Travel & Leisure Depreciation & Amortization (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();