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
DateValue
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