Travel & Leisure (TNL) Invested Capital (2009 - 2022)
Travel & Leisure (TNL) posted Invested Capital of $1.1 billion for Q1 2022, little changed on a QoQ basis from $1.1 billion in Q4 2021, and down 5.72% year-over-year from $1.2 billion in Q1 2021.
Analysis
Travel & Leisure (TNL) Invested Capital (2009 - 2022) Analysis & Trends
Travel & Leisure has reported Invested Capital for 14 years, with the latest figure at $1.1 billion in Q1 2022.
- On a quarterly basis, Invested Capital fell 5.72% year-over-year to $1.1 billion in Q1 2022; TTM through Mar 2022 was $1.1 billion, a 5.72% decrease from a year earlier, with the FY2021 full-year figure at $1.1 billion, down 9.95% from the prior year.
- Invested Capital was $1.1 billion for Q1 2022 at Travel & Leisure, roughly flat from $1.1 billion in the prior quarter.
- The five-year high for Invested Capital was $5.0 billion in Q1 2018, with the low at $1.1 billion in Q2 2021.
- Average Invested Capital over 5 years is $2.5 billion, with a median of $1.5 billion recorded in 2020.
- The sharpest annual moves came in 2019 and 2020: Invested Capital jumped 97.89% in 2019, then plunged 70.55% in 2020.
- Over 5 years, Invested Capital stood at $2.3 billion in 2018, then decreased by 12.76% to $2.0 billion in 2019, then plunged by 37.23% to $1.3 billion in 2020, then fell by 9.95% to $1.1 billion in 2021, then declined by 0.18% to $1.1 billion in 2022.
- The last three Invested Capital figures came in at $1.1 billion (Q1 2022), $1.1 billion (Q4 2021), and $1.1 billion (Q3 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Travel & Leisure | 4.07 Bn | 3.79 Bn | 891.00 Mn | - |
| 2 | Marriott Vacations Worldwide | 3.56 Bn | 3.26 Bn | 1.29 Bn | 4.41 Bn |
| 3 | Hilton Grand Vacations | 3.18 Bn | 2.91 Bn | 499.00 Mn | 6.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 1.14 Bn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 1.11 Bn |
| Jun 30, 2021 | 1.10 Bn |
| Mar 31, 2021 | 1.21 Bn |
| Dec 31, 2020 | 1.27 Bn |
| Sep 30, 2020 | 1.46 Bn |
| Jun 30, 2020 | 1.47 Bn |
| Mar 31, 2020 | 1.52 Bn |
| Dec 31, 2019 | 2.02 Bn |
| Sep 30, 2019 | 4.97 Bn |
| Jun 30, 2019 | 4.87 Bn |
| Mar 31, 2019 | 4.71 Bn |
| Dec 31, 2018 | 2.31 Bn |
| Sep 30, 2018 | 4.65 Bn |
| Jun 30, 2018 | 2.46 Bn |
| Mar 31, 2018 | 5.04 Bn |
| Dec 31, 2017 | 4.90 Bn |
| Sep 30, 2017 | 4.61 Bn |
| Jun 30, 2017 | 4.31 Bn |