Travel & Leisure (TNL) Interest & Investment Income (2010 - 2024)
Travel & Leisure's (TNL) quarterly Interest & Investment Income came in at $3.0 million in Q2 2024, little changed year-on-year from $3.0 million in Q3 2023, and down 25.0% quarter-over-quarter from $4.0 million in Q1 2024.
Travel & Leisure (TNL) Interest & Investment Income (2010 - 2024) Analysis & Trends
Travel & Leisure's Interest & Investment Income history runs 15 years deep, the most recent figure standing at $3.0 million for Q2 2024.
- On a quarterly basis, Interest & Investment Income changed 0.0% year-over-year to $3.0 million in Q2 2024; TTM through Jun 2024 was $14.0 million, a 27.27% increase from a year earlier, with the FY2023 full-year figure at $13.0 million, up 116.67% from the prior year.
- Interest & Investment Income slipped to $3.0 million in Q2 2024 per TNL's latest filing, from $4.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $4.0 million in Q4 2023 and bottomed at $1.0 million in Q1 2021.
- The 5-year median for Interest & Investment Income is $2.0 million (2020), against an average of $2.2 million.
- Across the five-year window, Interest & Investment Income sank 50.0% in 2021 and jumped 200.0% in 2023, its largest moves.
- Year by year, Interest & Investment Income stood at $2.0 million in 2020, then changed by 0.0% to $2.0 million in 2021, then surged by 50.0% to $3.0 million in 2022, then surged by 33.33% to $4.0 million in 2023, then decreased by 25.0% to $3.0 million in 2024.
- Per Business Quant, the three latest TNL Interest & Investment Income figures stand at $3.0 million (Q2 2024), $4.0 million (Q1 2024), and $4.0 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.33 Bn | 131.30 Bn | 3.46 Bn | 187.00 Mn |
| 2 | Airbnb | 87.74 Bn | 75.73 Bn | 2.10 Bn | 155.00 Mn |
| 3 | Royal Caribbean Cruises | 81.68 Bn | 80.95 Bn | 2.21 Bn | 5.00 Mn |
| 4 | Yatra Online | 56.40 Bn | 56.37 Bn | 10.44 Mn | 936,000.00 |
| 5 | Viking Holdings | 45.64 Bn | 41.83 Bn | 713.43 Mn | 27.37 Mn |
| 6 | Carnival | 37.38 Bn | 35.13 Bn | - | 12.00 Mn |
| 7 | Expedia | 33.93 Bn | 31.43 Bn | 3.05 Bn | 60.00 Mn |
| 8 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 82.00 Mn |
| 9 | Norwegian Cruise Line Holdings | 9.10 Bn | 8.91 Bn | 953.34 Mn | - |
| 10 | Travel & Leisure | 4.74 Bn | 4.46 Bn | 891.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |