Travel & Leisure (TNL) Depreciation & Amortization (CF) (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Depreciation & Amortization (CF) of $32.0 million for Q2 2026, up 3.23% year-over-year from $31.0 million in Q2 2025, and little changed quarter-over-quarter from $32.0 million in Q1 2026.
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 Q2 2026.
- In Q2 2026, Depreciation & Amortization (CF) rose 3.23% year-over-year to $32.0 million; the TTM figure through Jun 2026 stood at $127.0 million (up 5.83% YoY), while the FY2025 annual figure was $124.0 million, up 7.83% from the prior year.
- Depreciation & Amortization (CF) for Q2 2026 stood at $32.0 million, 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.
- The 5-year median for Depreciation & Amortization (CF) is $30.0 million (2022), against an average of $29.7 million.
- The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) dropped 12.9% in 2023, then grew 10.71% in 2025.
- Travel & Leisure's Depreciation & Amortization (CF) stood at $28.0 million in 2022, then grew by 3.57% to $29.0 million in 2023, then changed by 0.0% to $29.0 million in 2024, then increased by 10.34% to $32.0 million in 2025, then changed by 0.0% to $32.0 million in 2026.
- Business Quant data shows TNL's Depreciation & Amortization (CF) at $32.0 million in Q2 2026, $32.0 million in Q1 2026, and $32.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 129.00 Mn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 464.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 80.83 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 723.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 217.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 28.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 294.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | - |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | 32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.00 Mn |
| Jun 30, 2026 | 32.00 Mn |
| 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 |