Travel & Leisure (TNL) Interest & Investment Income (2010 - 2026)
Travel & Leisure (TNL) posted Interest & Investment Income of $2.0 million for Q2 2026, little changed on a QoQ basis from $2.0 million in Q1 2026, and little changed year-over-year from $2.0 million in Q2 2025.
Analysis
Travel & Leisure (TNL) Interest & Investment Income (2010 - 2026) Analysis & Trends
Travel & Leisure has reported Interest & Investment Income for 17 years, with the latest figure at $2.0 million in Q2 2026.
- On a quarterly basis, Interest & Investment Income changed 0.0% year-over-year to $2.0 million in Q2 2026; TTM through Jun 2026 was $10.0 million, a 25.0% increase from a year earlier, with the FY2025 full-year figure at $9.0 million, down 35.71% from the prior year.
- Interest & Investment Income was $2.0 million for Q2 2026 at Travel & Leisure, roughly flat from $2.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $4.0 million in Q4 2023, with the low at $1.0 million in Q1 2022.
- Average Interest & Investment Income over 5 years is $2.5 million, with a median of $3.0 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Interest & Investment Income soared 200.0% in 2023, then plunged 75.0% in 2025.
- Over 5 years, Interest & Investment Income stood at $3.0 million in 2022, then soared by 33.33% to $4.0 million in 2023, then slumped by 50.0% to $2.0 million in 2024, then soared by 50.0% to $3.0 million in 2025, then plunged by 33.33% to $2.0 million in 2026.
- The last three Interest & Investment Income figures came in at $2.0 million (Q2 2026), $2.0 million (Q1 2026), and $3.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Travel & Leisure | 4.06 Bn | 3.78 Bn | 891.00 Mn | 2.00 Mn |
| 2 | Marriott Vacations Worldwide | 3.67 Bn | 3.37 Bn | 1.29 Bn | -43.00 Mn |
| 3 | Hilton Grand Vacations | 3.28 Bn | 3.16 Bn | 499.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| 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 |