Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Travel & Leisure (TNL) Interest & Investment Income (2016 - 2026)

Travel & Leisure has reported Interest & Investment Income over the past 17 years, most recently at $2.0 million for Q1 2026.

  • For Q1 2026, Interest & Investment Income rose 100.0% year-over-year to $2.0 million; the TTM value through Mar 2026 reached $10.0 million, up 11.11%, while the annual FY2025 figure was $9.0 million, 35.71% down from the prior year.
  • Interest & Investment Income for Q1 2026 was $2.0 million at Travel & Leisure, down from $3.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $4.0 million in Q4 2023 and troughed at $1.0 million in Q1 2022.
  • A 5-year average of $2.5 million and a median of $3.0 million in 2022 define the central range for Interest & Investment Income.
  • Biggest five-year swings in Interest & Investment Income: surged 200.0% in 2023 and later plummeted 75.0% in 2025.
  • Year by year, Interest & Investment Income stood at $3.0 million in 2022, then skyrocketed by 33.33% to $4.0 million in 2023, then plummeted by 50.0% to $2.0 million in 2024, then skyrocketed by 50.0% to $3.0 million in 2025, then crashed by 33.33% to $2.0 million in 2026.
  • Business Quant data shows Interest & Investment Income for TNL at $2.0 million in Q1 2026, $3.0 million in Q4 2025, and $3.0 million in Q3 2025.