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