Travel & Leisure (TNL) Other non-cash items (2009 - 2026)
Travel & Leisure's Other non-cash items was $5 million in Q3 2026, down 44.4% from $9 million a year earlier and down 44.4% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Other non-cash items (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Travel & Leisure's Other non-cash items was $32 million through Sep 30, 2026, down 13.5% year-over-year; for FY2025, it came in at $37 million, unchanged from FY2024.
- Other non-cash items shows a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
- In earlier years, Other non-cash items was $37 million in FY2024 (-2.6%), $38 million in FY2023 (+8.6%), $35 million in FY2022 (-10.3%) and $39 million in FY2021 (+69.6%).
- The Q3 2026 figure marks the lowest quarterly Other non-cash items since Q4 2020.
- Compared with a year earlier, Other non-cash items was higher in 1 of the last eight quarters, with an average decline of 7.9%.
- The best year-over-year quarter for Other non-cash items over five years was Q3 2023 (growth of 37.5%); the worst was Q3 2026 (a decline of 44.4%).
- Per Business Quant data, TNL's Other non-cash items in the three quarters before Q3 2026 was $9 million (Q2 2026), $9 million (Q1 2026) and $9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 107.45 Bn | 105.72 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 86.31 Bn | 83.44 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 82.46 Bn | 79.23 Bn | 3.05 Bn |
| 4 | Carnival | 39.77 Bn | 32.98 Bn | - |
| 5 | Viking Holdings | 38.85 Bn | 23.98 Bn | 996.62 Mn |
| 6 | Intercontinental Hotels | 28.94 Bn | 24.91 Bn | - |
| 7 | Trip.com | 28.46 Bn | -16.34 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 17.28 Bn | 15.01 Bn | 384.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn |
| 10 | Travel & Leisure | 4.52 Bn | 4.52 Bn | 1.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 9.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 9.00 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
API Access
Travel & Leisure Other non-cash items 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=other-non-cash-items&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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=other-non-cash-items&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();