Travel & Leisure (TNL) Interest & Investment Income (2010 - 2026)

Travel & Leisure (TNL) recorded quarterly Interest & Investment Income of $2.0 million in Q1 2026, down 33.33% quarter-over-quarter from $3.0 million in Q4 2025, and up 100.0% on a YoY basis from $1.0 million in Q1 2025.

Travel & Leisure (TNL) Interest & Investment Income (2010 - 2026) Analysis & Trends

Travel & Leisure's Interest & Investment Income history runs 17 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income rose 100.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $10.0 million (up 11.11% YoY), while the FY2025 annual figure was $9.0 million, down 35.71% from the prior year.
  • Interest & Investment Income was $2.0 million for Q1 2026 at Travel & Leisure, down from $3.0 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $4.0 million in Q4 2023 to a low of $1.0 million in Q1 2022.
  • Historically, Interest & Investment Income has averaged $2.5 million across 5 years, with a median of $3.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Interest & Investment Income surged 200.0% in 2023, then sank 75.0% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at $3.0 million in 2022, then surged by 33.33% to $4.0 million in 2023, then tumbled by 50.0% to $2.0 million in 2024, then surged by 50.0% to $3.0 million in 2025, then sank by 33.33% to $2.0 million in 2026.
  • The last three Interest & Investment Income figures came in at $2.0 million (Q1 2026), $3.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 187.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 155.00 Mn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 5.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - 12.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 60.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -165.99 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 2.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 27.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.00 Mn
Dec 31, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 3.00 Mn
Jun 30, 2024 3.00 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 4.00 Mn
Sep 30, 2023 3.00 Mn
Jun 30, 2023 3.00 Mn
Mar 31, 2023 3.00 Mn
Dec 31, 2022 3.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 2.00 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 1.00 Mn