Travel & Leisure annual capital expenditures (capex)
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Travel & Leisure Capital Expenditures (CapEx) Growth & History (TNL)
Travel & Leisure's capital expenditures (capex) was $117.0M for fiscal 2025.
View full Travel & Leisure company overviewTravel & Leisure annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $117.0M | $36.0M | +44.44% |
| 2024 | 2024-12-31 | $81.0M | $7.0M | +9.46% |
| 2023 | 2023-12-31 | $74.0M | $22.0M | +42.31% |
| 2022 | 2022-12-31 | $52.0M | −$5.0M | −8.77% |
| 2021 | 2021-12-31 | $57.0M | −$12.0M | −17.39% |
| 2020 | 2020-12-31 | $69.0M | −$39.0M | −36.11% |
| 2019 | 2019-12-31 | $108.0M | $9.0M | +9.09% |
| 2018 | 2018-12-31 | $99.0M | −$8.0M | −7.48% |
| 2017 | 2017-12-31 | $107.0M | −$10.0M | −8.55% |
| 2016 | 2016-12-31 | $117.0M | −$72.0M | −38.10% |
| 2015 | 2015-12-31 | $189.0M | −$46.0M | −19.57% |
| 2014 | 2014-12-31 | $235.0M | −$3.0M | −1.26% |
| 2013 | 2013-12-31 | $238.0M | $30.0M | +14.42% |
| 2012 | 2012-12-31 | $208.0M | −$31.0M | −12.97% |
| 2011 | 2011-12-31 | $239.0M | $72.0M | +43.11% |
| 2010 | 2010-12-31 | $167.0M | $32.0M | +23.70% |
| 2009 | 2009-12-31 | $135.0M | −$52.0M | −27.81% |
| 2008 | 2008-12-31 | $187.0M | — | — |
Travel & Leisure quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $25.0M | −$12.0M | −32.43% |
| Q1 2026 | 2026-03-31 | $19.0M | −$2.0M | −9.52% |
| Q4 2025 | 2025-12-31 | $32.0M | $9.0M | +39.13% |
| Q3 2025 | 2025-09-30 | $27.0M | $7.0M | +35.00% |
| Q2 2025 | 2025-06-30 | $37.0M | $16.0M | +76.19% |
| Q1 2025 | 2025-03-31 | $21.0M | $4.0M | +23.53% |
| Q4 2024 | 2024-12-31 | $23.0M | −$9.0M | −28.13% |
| Q3 2024 | 2024-09-30 | $20.0M | $6.0M | +42.86% |
| Q2 2024 | 2024-06-30 | $21.0M | $5.0M | +31.25% |
| Q1 2024 | 2024-03-31 | $17.0M | $5.0M | +41.67% |
| Q4 2023 | 2023-12-31 | $32.0M | $16.0M | +100.00% |
| Q3 2023 | 2023-09-30 | $14.0M | $2.0M | +16.67% |
| Q2 2023 | 2023-06-30 | $16.0M | $2.0M | +14.29% |
| Q1 2023 | 2023-03-31 | $12.0M | $2.0M | +20.00% |
| Q4 2022 | 2022-12-31 | $16.0M | −$1.0M | −5.88% |
| Q3 2022 | 2022-09-30 | $12.0M | −$3.0M | −20.00% |
| Q2 2022 | 2022-06-30 | $14.0M | $1.0M | +7.69% |
| Q1 2022 | 2022-03-31 | $10.0M | −$2.0M | −16.67% |
| Q4 2021 | 2021-12-31 | $17.0M | $4.0M | +30.77% |
| Q3 2021 | 2021-09-30 | $15.0M | −$2.0M | −11.76% |
| Q2 2021 | 2021-06-30 | $13.0M | −$5.0M | −27.78% |
| Q1 2021 | 2021-03-31 | $12.0M | −$9.0M | −42.86% |
| Q4 2020 | 2020-12-31 | $13.0M | −$20.0M | −60.61% |
| Q3 2020 | 2020-09-30 | $17.0M | −$8.0M | −32.00% |
| Q2 2020 | 2020-06-30 | $18.0M | −$12.0M | −40.00% |
| Q1 2020 | 2020-03-31 | $21.0M | $1.0M | +5.00% |
| Q4 2019 | 2019-12-31 | $33.0M | −$3.0M | −8.33% |
| Q3 2019 | 2019-09-30 | $25.0M | $3.0M | +13.64% |
| Q2 2019 | 2019-06-30 | $30.0M | $3.0M | +11.11% |
| Q1 2019 | 2019-03-31 | $20.0M | $6.0M | +42.86% |
| Q4 2018 | 2018-12-31 | $36.0M | $5.0M | +16.13% |
| Q3 2018 | 2018-09-30 | $22.0M | −$3.0M | −12.00% |
| Q2 2018 | 2018-06-30 | $27.0M | $4.0M | +17.39% |
| Q1 2018 | 2018-03-31 | $14.0M | −$14.0M | −50.00% |
| Q4 2017 | 2017-12-31 | $31.0M | $12.0M | +63.16% |
| Q3 2017 | 2017-09-30 | $25.0M | −$21.0M | −45.65% |
| Q2 2017 | 2017-06-30 | $23.0M | −$24.0M | −51.06% |
| Q1 2017 | 2017-03-31 | $28.0M | −$15.0M | −34.88% |
| Q4 2016 | 2016-12-31 | $19.0M | −$13.0M | −40.63% |
| Q3 2016 | 2016-09-30 | $46.0M | $1.0M | +2.22% |
| Q2 2016 | 2016-06-30 | $47.0M | −$9.0M | −16.07% |
| Q1 2016 | 2016-03-31 | $43.0M | −$13.0M | −23.21% |
| Q4 2015 | 2015-12-31 | $32.0M | −$54.0M | −62.79% |
| Q3 2015 | 2015-09-30 | $45.0M | −$6.0M | −11.76% |
| Q2 2015 | 2015-06-30 | $56.0M | $4.0M | +7.69% |
| Q1 2015 | 2015-03-31 | $56.0M | $10.0M | +21.74% |
| Q4 2014 | 2014-12-31 | $86.0M | $1.0M | +1.18% |
| Q3 2014 | 2014-09-30 | $51.0M | $2.0M | +4.08% |
| Q2 2014 | 2014-06-30 | $52.0M | −$11.0M | −17.46% |
| Q1 2014 | 2014-03-31 | $46.0M | $5.0M | +12.20% |
| Q4 2013 | 2013-12-31 | $85.0M | $0 | 0.00% |
| Q3 2013 | 2013-09-30 | $49.0M | $4.0M | +8.89% |
| Q2 2013 | 2013-06-30 | $63.0M | $18.0M | +40.00% |
| Q1 2013 | 2013-03-31 | $41.0M | $8.0M | +24.24% |
| Q4 2012 | 2012-12-31 | $85.0M | −$1.0M | −1.16% |
| Q3 2012 | 2012-09-30 | $45.0M | −$12.0M | −21.05% |
| Q2 2012 | 2012-06-30 | $45.0M | −$10.0M | −18.18% |
| Q1 2012 | 2012-03-31 | $33.0M | −$8.0M | −19.51% |
| Q4 2011 | 2011-12-31 | $86.0M | $19.0M | +28.36% |
| Q3 2011 | 2011-09-30 | $57.0M | $20.0M | +54.05% |
| Q2 2011 | 2011-06-30 | $55.0M | $28.0M | +103.70% |
| Q1 2011 | 2011-03-31 | $41.0M | $5.0M | +13.89% |
| Q4 2010 | 2010-12-31 | $67.0M | — | — |
| Q3 2010 | 2010-09-30 | $37.0M | $15.0M | +68.18% |
| Q2 2010 | 2010-06-30 | $27.0M | — | — |
| Q1 2010 | 2010-03-31 | $36.0M | — | — |
| Q3 2009 | 2009-09-30 | $22.0M | — | — |
Travel & Leisure capital expenditures (capex) trends
Over the last five fiscal years, Travel & Leisure's capital expenditures (capex) increased from $69.0M to $117.0M, a change of $48.0M. The latest reported quarter, Q2 2026, shows $25.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Travel & Leisure source filings ↗