Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Travel & Leisure (TNL) Exchange Rate Effect (2016 - 2026)

Travel & Leisure has reported Exchange Rate Effect over the past 18 years, most recently at $3.0 million for Q1 2026.

  • For Q1 2026, Exchange Rate Effect rose 50.0% year-over-year to $3.0 million; the TTM value through Mar 2026 reached $8.0 million, up 260.0%, while the annual FY2025 figure was $7.0 million, 163.64% up from the prior year.
  • Exchange Rate Effect for Q1 2026 was $3.0 million at Travel & Leisure, up from -$1.0 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $6.0 million in Q4 2022 and troughed at -$11.0 million in Q4 2024.
  • A 5-year average of -$400000.0 and a median of -$1.0 million in 2023 define the central range for Exchange Rate Effect.
  • On a YoY basis, Exchange Rate Effect climbed as much as 700.0% in 2022 and fell as far as 550.0% in 2022.
  • Year by year, Exchange Rate Effect stood at $6.0 million in 2022, then crashed by 33.33% to $4.0 million in 2023, then tumbled by 375.0% to -$11.0 million in 2024, then skyrocketed by 90.91% to -$1.0 million in 2025, then soared by 400.0% to $3.0 million in 2026.
  • Business Quant data shows Exchange Rate Effect for TNL at $3.0 million in Q1 2026, -$1.0 million in Q3 2025, and $6.0 million in Q2 2025.