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.

  • Quarterly Exchange Rate Effect rose 50.0% to $3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Mar 2026, up 260.0% year-over-year, with the annual reading at $7.0 million for FY2025, 163.64% up from the prior year.
  • Exchange Rate Effect was $3.0 million for Q1 2026 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.
  • The 5-year median for Exchange Rate Effect is -$1.0 million (2023), against an average of -$400000.0.
  • Peak annual rise in Exchange Rate Effect hit 700.0% in 2022, while the deepest fall reached 550.0% in 2022.
  • Tracing TNL's Exchange Rate Effect over 5 years: stood at $6.0 million in 2022, then plummeted by 33.33% to $4.0 million in 2023, then crashed by 375.0% to -$11.0 million in 2024, then surged by 90.91% to -$1.0 million in 2025, then skyrocketed by 400.0% to $3.0 million in 2026.
  • According to Business Quant data, Exchange Rate Effect over the past three periods came in at $3.0 million, -$1.0 million, and $6.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.