Travel & Leisure (TNL) Invested Capital (2009 - 2022)
Travel & Leisure (TNL) recorded Invested Capital of $1.14 billion in Q1 2022, down 5.7% from $1.21 billion a year earlier and down 0.2% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Invested Capital (2009 - 2022) Analysis & Trends
Starting with Q4 2009, Travel & Leisure's Invested Capital history includes 49 quarters.
- Annual Invested Capital has declined for four straight years, with a five-year compound annual growth rate of -22.6% (FY2016 to FY2021).
- Across earlier years, Invested Capital came in at $1.27 billion in FY2020 (-37.2%), $2.02 billion in FY2019 (-12.8%), $2.31 billion in FY2018 (-52.8%) and $4.9 billion in FY2017 (+19.3%).
- Quarterly Invested Capital has ranged from $1.1 billion in Q2 2021 to $5.04 billion in Q1 2018 over the past five years.
- On a year-over-year basis, Invested Capital has declined for ten consecutive quarters, with an average decline of 25.6% over the last eight quarters.
- Peak year-over-year performance for Invested Capital in the last five years was growth of 58.5% in Q2 2019, against a decline of 63.4% in Q2 2018 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.14 billion (Q4 2021), $1.11 billion (Q3 2021) and $1.1 billion (Q2 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.52 Bn | 90.57 Bn | 1.55 Bn | 12.39 Bn |
| 2 | Royal Caribbean Cruises | 72.24 Bn | 69.82 Bn | 2.29 Bn | 33.30 Bn |
| 3 | Hilton Worldwide Holdings | 71.21 Bn | 67.69 Bn | 3.08 Bn | 7.04 Bn |
| 4 | Viking Holdings | 35.26 Bn | 20.39 Bn | 996.62 Mn | 7.60 Bn |
| 5 | Carnival | 33.74 Bn | 26.94 Bn | - | 38.12 Bn |
| 6 | Intercontinental Hotels | 26.60 Bn | 22.16 Bn | - | -5.07 Bn |
| 7 | Trip.com | 25.18 Bn | -20.37 Bn | 1.84 Bn | 27.47 Bn |
| 8 | Hyatt Hotels | 15.18 Bn | 12.66 Bn | 388.00 Mn | 7.91 Bn |
| 9 | H World | 12.91 Bn | 3.84 Bn | - | 2.71 Bn |
| 10 | Travel & Leisure | 3.85 Bn | 3.85 Bn | 1.03 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 | 2.48 Bn |
| Jun 30, 2019 | 2.50 Bn |
| Mar 31, 2019 | 2.25 Bn |
| Dec 31, 2018 | 2.31 Bn |
| Sep 30, 2018 | 2.46 Bn |
| Jun 30, 2018 | 1.58 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 |
API Access
Travel & Leisure Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();