Travel & Leisure (TNL) Depreciation & Amortization (CF) (2009 - 2026)
Travel & Leisure (TNL) posted Depreciation & Amortization (CF) of $32.0 million for Q2 2026, little changed on a QoQ basis from $32.0 million in Q1 2026, and up 3.23% year-over-year from $31.0 million in Q2 2025.
Analysis
Travel & Leisure (TNL) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Travel & Leisure has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at $32.0 million in Q2 2026.
- On a quarterly basis, Depreciation & Amortization (CF) rose 3.23% year-over-year to $32.0 million in Q2 2026; TTM through Jun 2026 was $127.0 million, a 5.83% increase from a year earlier, with the FY2025 full-year figure at $124.0 million, up 7.83% from the prior year.
- Depreciation & Amortization (CF) was $32.0 million for Q2 2026 at Travel & Leisure, roughly flat from $32.0 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $32.0 million in Q4 2025, with the low at $27.0 million in Q2 2023.
- Average Depreciation & Amortization (CF) over 5 years is $29.7 million, with a median of $30.0 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) fell 12.9% in 2023, then rose 10.71% in 2025.
- Over 5 years, Depreciation & Amortization (CF) stood at $28.0 million in 2022, then rose by 3.57% to $29.0 million in 2023, then changed by 0.0% to $29.0 million in 2024, then gained 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 (Q2 2026), $32.0 million (Q1 2026), and $32.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Travel & Leisure | 4.06 Bn | 3.78 Bn | 891.00 Mn | 32.00 Mn |
| 2 | Marriott Vacations Worldwide | 3.67 Bn | 3.37 Bn | 1.29 Bn | 32.00 Mn |
| 3 | Hilton Grand Vacations | 3.28 Bn | 3.16 Bn | 499.00 Mn | 71.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 30.00 Mn |