Filing Flows › Travel & Leisure (TNL) › Capital expenditures
Travel & Leisure (TNL) capital expenditures by quarter
Travel & Leisure's capital expenditures were $19.0M in Q3 2026 (third quarter 2026), -24% from Q2 2026. Over the last 7 quarters it ranged from $19.0M (Q3 2026) to $37.0M (Q2 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $19.0M | -24% | -30% |
| Q2 2026 | $25.0M | +32% | -32% |
| Q1 2026 | $19.0M | -41% | -10% |
| Q4 2025 | $32.0M | +19% | — |
| Q3 2025 | $27.0M | -27% | — |
| Q2 2025 | $37.0M | +76% | — |
| Q1 2025 | $21.0M | — | — |
Q3 2026 at a glance
Travel & Leisure, Q3 2026: revenue $1.1B (+6% year over year), operating margin 17.7%, net earnings $108M, operating cash flow $130M. The chart follows the revenue to costs, profit and cash.
Questions
What is Travel & Leisure's capital expenditures?
Travel & Leisure's capital expenditures were $19.0M in Q3 2026 (third quarter 2026), -24% from Q2 2026.
How has Travel & Leisure's capital expenditures changed?
Over the last 7 quarters it ranged from $19.0M (Q3 2026) to $37.0M (Q2 2025).