Annual CAPEX
$81.00M$7.00M+9.46%
Summary
- Current Value
- As of today, TNL annual CAPEX is $81.00M, up +9.46% on
- Historical Performance
- TNL annual CAPEX is up +42.11% over the past 3 years, and down -25.00% over the past 5 years
- All-Time High Comparison
- TNL annual CAPEX is currently -66.11% below its historical high of $239.00M set on
- 3-Year Low Comparison
- TNL annual CAPEX is +55.77% above its 3-year low of $52.00M reached on an earlier date
- Sector Comparison
- TNL annual CAPEX is higher than 63.06% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $81.00M | +9.5% | +42.1% | -25.0% | -40.0% | |
| Quarterly CAPEX | $27.00M | +35.0% | +125.0% | +58.8% | -27.0% | |
| TTM CAPEX | $108.00M | +20.0% | +103.8% | +21.4% | -14.3% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Cash From Operations | $464.00M | +32.6% | -18.3% | +2.6% | -32.7% | |
| Annual Free Cash Flow | $383.00M | +38.8% | -25.1% | +11.3% | -30.9% | |
| Annual Cash From Investing | -$124.00M | -55.0% | -33.3% | -87.9% | -5.1% | |
| Annual Total Assets | $6.74B | -0.0% | +2.2% | -9.6% | -28.0% | |
| Annual D&A | $115.00M | +2.7% | -7.3% | -5.0% | -35.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.00M | at high | |
| 5Y | $81.00M | at high | |
| All | $239.00M | -66.1% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.00M | N/A | +55.8% |
| 5Y | $52.00M | +55.8% | |
| All | $52.00M | +55.8% |
CAPEX History
FAQ
What is the current annual CAPEX of TNL?
As of today, TNL annual CAPEX is $81.00M
What is 1-year change in TNL annual CAPEX?
TNL annual CAPEX is up +9.46% year-over-year
What is 3-year change in TNL annual CAPEX?
TNL annual CAPEX is up +42.11% over the past 3 years
How far is TNL annual CAPEX from its all-time high?
TNL annual CAPEX is currently -66.11% below its historical high of $239.00M set on December 31, 2011
How does TNL annual CAPEX rank versus sector peers?
TNL annual CAPEX is higher than 63.06% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly CAPEX
$27.00M$10.00M-27.03%
Summary
- Current Value
- As of today, TNL quarterly CAPEX is $27.00M, down -27.03% on
- Historical Performance
- TNL quarterly CAPEX is up +35.00% year-over-year, and up +125.00% over the past 3 years
- All-Time High Comparison
- TNL quarterly CAPEX is currently -85.86% below its historical high of $191.00M set on
- 3-Year Low Comparison
- TNL quarterly CAPEX is +125.00% above its 3-year low of $12.00M reached on
- Sector Comparison
- TNL quarterly CAPEX is higher than 64.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $27.00M | -27.0% | +35.0% | +125.0% | +58.8% | |
| Annual CAPEX | $81.00M | – | +9.5% | +42.1% | -25.0% | |
| TTM CAPEX | $108.00M | +6.9% | +20.0% | +103.8% | +21.4% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Cash From Operations | $163.00M | -29.7% | +12.4% | +340.5% | +73.4% | |
| Quarterly Free Cash Flow | $136.00M | -30.3% | +8.8% | +444.0% | +76.6% | |
| Quarterly Cash From Investing | -$30.00M | -15.4% | -50.0% | -500.0% | +51.6% | |
| Quarterly Total Assets | $6.89B | +1.2% | +2.9% | +8.0% | -11.9% | |
| Quarterly D&A | $31.00M | 0.0% | +3.3% | +3.3% | -3.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.00M | -27.0% | |
| 3Y | $37.00M | -27.0% | |
| 5Y | $37.00M | -27.0% | |
| All | $191.00M | -85.9% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.00M | +28.6% | |
| 3Y | $12.00M | +125.0% | |
| 5Y | $10.00M | +170.0% | |
| All | $10.00M | +170.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TNL?
As of today, TNL quarterly CAPEX is $27.00M
What is TNL quarterly CAPEX most recent change?
TNL quarterly CAPEX was down -27.03% on September 30, 2025
What is 1-year change in TNL quarterly CAPEX?
TNL quarterly CAPEX is up +35.00% year-over-year
How far is TNL quarterly CAPEX from its all-time high?
TNL quarterly CAPEX is currently -85.86% below its historical high of $191.00M set on June 30, 2013
How does TNL quarterly CAPEX rank versus sector peers?
TNL quarterly CAPEX is higher than 64.24% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
TTM CAPEX
$108.00M$7.00M+6.93%
Summary
- Current Value
- As of today, TNL TTM CAPEX is $108.00M, up +6.93% on
- Historical Performance
- TNL TTM CAPEX is up +20.00% year-over-year, and up +103.77% over the past 3 years
- All-Time High Comparison
- TNL TTM CAPEX is currently -73.07% below its historical high of $401.00M set on
- 3-Year Low Comparison
- TNL TTM CAPEX is +107.69% above its 3-year low of $52.00M reached on an earlier date
- Sector Comparison
- TNL TTM CAPEX is higher than 64.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $108.00M | +6.9% | +20.0% | +103.8% | +21.4% | |
| Annual CAPEX | $81.00M | – | +9.5% | +42.1% | -25.0% | |
| Quarterly CAPEX | $27.00M | -27.0% | +35.0% | +125.0% | +58.8% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| TTM Cash From Operations | $614.00M | +3.0% | +18.5% | +53.5% | +72.5% | |
| TTM Free Cash Flow | $506.00M | +2.2% | +18.2% | +45.8% | +89.5% | |
| TTM Cash From Investing | -$101.00M | -11.0% | +25.2% | -102.0% | -274.1% | |
| Quarterly Total Assets | $6.89B | +1.2% | +2.9% | +8.0% | -11.9% | |
| TTM D&A | $121.00M | +0.8% | +5.2% | -0.8% | -3.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.00M | at high | |
| 3Y | $108.00M | at high | |
| 5Y | $108.00M | at high | |
| All | $401.00M | -73.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.00M | N/A | +33.3% |
| 3Y | $52.00M | N/A | +107.7% |
| 5Y | $52.00M | +107.7% | |
| All | $21.00M | +414.3% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TNL?
As of today, TNL TTM CAPEX is $108.00M
What is TNL TTM CAPEX most recent change?
TNL TTM CAPEX was up +6.93% on September 30, 2025
What is 1-year change in TNL TTM CAPEX?
TNL TTM CAPEX is up +20.00% year-over-year
How far is TNL TTM CAPEX from its all-time high?
TNL TTM CAPEX is currently -73.07% below its historical high of $401.00M set on March 31, 2014
How does TNL TTM CAPEX rank versus sector peers?
TNL TTM CAPEX is higher than 64.24% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Data Sources & References
- TNL Official Website www.travelandleisureco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361658/000136165825000315/0001361658-25-000315-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361658/000136165825000012/0001361658-25-000012-index.htm
- TNL Profile on Yahoo Finance finance.yahoo.com/quote/TNL
- TNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnl