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Travel & Leisure Co. (TNL) Capital Expenditures

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Travel & Leisure Co. Capital Expenditures

Travel & Leisure Co. (TNL) reported Capital Expenditures of $44.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-22

  • Travel & Leisure Co. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $25.00M, a 32.43% decline year-over-year.
  • Travel & Leisure Co. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $19.00M, a 9.52% decline year-over-year.
  • Travel & Leisure Co. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $32.00M, a 39.13% increase year-over-year.
  • Travel & Leisure Co. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $27.00M, a 35.00% increase year-over-year.
  • Travel & Leisure Co. payments to acquire property, plant, and equipment for fiscal 2025 was $117.00M, a 44.44% increase from fiscal 2024.
  • Travel & Leisure Co. payments to acquire property, plant, and equipment for fiscal 2024 was $81.00M, a 9.46% increase from fiscal 2023.
  • Travel & Leisure Co. payments to acquire property, plant, and equipment for fiscal 2023 was $74.00M, a 42.31% increase from fiscal 2022.
  • Travel & Leisure Co. payments to acquire property, plant, and equipment for fiscal 2022 was $52.00M, a 8.77% decline from fiscal 2021.
Period endPayments to Acquire Property, Plant, and Equipment 3 monthPayments to Acquire Property, Plant, and Equipment 3 month as first filedPayments to Acquire Property, Plant, and Equipment 6 monthPayments to Acquire Property, Plant, and Equipment 6 month as first filedPayments to Acquire Property, Plant, and Equipment 9 monthPayments to Acquire Property, Plant, and Equipment 9 month as first filedPayments to Acquire Property, Plant, and Equipment 12 monthPayments to Acquire Property, Plant, and Equipment 12 month as first filed
2026-06-30$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$44.00M
10-Q · filed 2026-07-22
$76.00M
derived: sum of 3 quarters · filed 2026-07-22
$103.00M
derived: sum of 4 quarters · filed 2026-07-22
2026-03-31$19.00M
10-Q · filed 2026-04-22
$51.00M
derived: sum of 2 quarters · filed 2026-04-22
$78.00M
derived: sum of 3 quarters · filed 2026-04-22
$115.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-12-31$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$59.00M
derived: sum of 2 quarters · filed 2026-02-18
$96.00M
derived: sum of 3 quarters · filed 2026-07-22
$117.00M
10-K · filed 2026-02-18
2025-09-30$27.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$64.00M
derived: sum of 2 quarters · filed 2026-07-22
$85.00M
10-Q · filed 2025-10-22
$108.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-06-30$37.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$58.00M
10-Q · filed 2026-07-22
$81.00M
derived: sum of 3 quarters · filed 2026-07-22
$101.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-03-31$21.00M
10-Q · filed 2026-04-22
$44.00M
derived: sum of 2 quarters · filed 2026-04-22
$64.00M
derived: sum of 3 quarters · filed 2026-04-22
$85.00M
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$43.00M
derived: sum of 2 quarters · filed 2026-02-18
$64.00M
derived: sum of 3 quarters · filed 2026-02-18
$81.00M
10-K · filed 2026-02-18
2024-09-30$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$41.00M
derived: sum of 2 quarters · filed 2025-10-22
$58.00M
10-Q · filed 2025-10-22
$90.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$38.00M
10-Q · filed 2025-07-23
$70.00M
derived: sum of 3 quarters · filed 2026-02-18
$84.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$17.00M
10-Q · filed 2025-04-23
$49.00M
derived: sum of 2 quarters · filed 2026-02-18
$63.00M
derived: sum of 3 quarters · filed 2026-02-18
$79.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$46.00M
derived: sum of 2 quarters · filed 2026-02-18
$62.00M
derived: sum of 3 quarters · filed 2026-02-18
$74.00M
10-K · filed 2026-02-18
2023-09-30$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$30.00M
derived: sum of 2 quarters · filed 2024-10-23
$42.00M
10-Q · filed 2024-10-23
$58.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
$28.00M
10-Q · filed 2024-07-24
$44.00M
derived: sum of 3 quarters · filed 2025-02-19
$56.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31$12.00M
10-Q · filed 2024-04-24
$28.00M
derived: sum of 2 quarters · filed 2025-02-19
$40.00M
derived: sum of 3 quarters · filed 2025-02-19
$54.00M
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
$28.00M
derived: sum of 2 quarters · filed 2025-02-19
$42.00M
derived: sum of 3 quarters · filed 2025-02-19
$52.00M
10-K · filed 2025-02-19
2022-09-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$26.00M
derived: sum of 2 quarters · filed 2023-10-25
$36.00M
10-Q · filed 2023-10-25
$53.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$24.00M
10-Q · filed 2023-07-26
$41.00M
derived: sum of 3 quarters · filed 2024-02-21
$56.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$10.00M
10-Q · filed 2023-04-26
$27.00M
derived: sum of 2 quarters · filed 2024-02-21
$42.00M
derived: sum of 3 quarters · filed 2024-02-21
$55.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$32.00M
derived: sum of 2 quarters · filed 2024-02-21
$45.00M
derived: sum of 3 quarters · filed 2024-02-21
$57.00M
10-K · filed 2024-02-21
2021-09-30$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$28.00M
derived: sum of 2 quarters · filed 2022-10-27
$40.00M
10-Q · filed 2022-10-27
$53.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$25.00M
10-Q · filed 2022-07-28
$38.00M
derived: sum of 3 quarters · filed 2023-02-22
$55.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$12.00M
10-Q · filed 2022-04-28
$25.00M
derived: sum of 2 quarters · filed 2023-02-22
$42.00M
derived: sum of 3 quarters · filed 2023-02-22
$60.00M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$30.00M
derived: sum of 2 quarters · filed 2023-02-22
$48.00M
derived: sum of 3 quarters · filed 2023-02-22
$69.00M
10-K · filed 2023-02-22
2020-09-30$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$35.00M
derived: sum of 2 quarters · filed 2021-10-27
$56.00M
10-Q · filed 2021-10-27
$89.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$39.00M
10-Q · filed 2021-07-28
$72.00M
derived: sum of 3 quarters · filed 2022-02-23
$97.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$21.00M
10-Q · filed 2021-04-28
$54.00M
derived: sum of 2 quarters · filed 2022-02-23
$79.00M
derived: sum of 3 quarters · filed 2022-02-23
$109.00M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$33.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$58.00M
derived: sum of 2 quarters · filed 2022-02-23
$88.00M
derived: sum of 3 quarters · filed 2022-02-23
$108.00M
10-K · filed 2022-02-23
2019-09-30$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$55.00M
derived: sum of 2 quarters · filed 2020-10-28
$75.00M
10-Q · filed 2020-10-28
$111.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$30.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$50.00M
10-Q · filed 2020-07-30
$86.00M
derived: sum of 3 quarters · filed 2021-02-24
$108.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$20.00M
10-Q · filed 2020-05-06
$56.00M
derived: sum of 2 quarters · filed 2021-02-24
$78.00M
derived: sum of 3 quarters · filed 2021-02-24
$105.00M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$36.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$58.00M
derived: sum of 2 quarters · filed 2021-02-24
$85.00M
derived: sum of 3 quarters · filed 2021-02-24
$99.00M
10-K · filed 2021-02-24
2018-09-30$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$49.00M
derived: sum of 2 quarters · filed 2019-10-30
$63.00M
10-Q · filed 2019-10-30
$94.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$41.00M
10-Q · filed 2019-07-30
$72.00M
derived: sum of 3 quarters · filed 2020-02-26
$97.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$14.00M
10-Q · filed 2019-05-01
$28.00M
10-Q · filed 2018-05-02
$45.00M
derived: sum of 2 quarters · filed 2020-02-26
$70.00M
derived: sum of 3 quarters · filed 2020-02-26
$93.00M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$56.00M
derived: sum of 2 quarters · filed 2020-02-26
$79.00M
derived: sum of 3 quarters · filed 2020-02-26
$107.00M
10-K · filed 2020-02-26
$153.00M
10-K · filed 2018-02-20
2017-09-30$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$48.00M
derived: sum of 2 quarters · filed 2018-11-01
$76.00M
10-Q · filed 2018-11-01
$125.00M
10-Q · filed 2017-10-25
$57.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$23.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$51.00M
10-Q · filed 2018-08-09
$82.00M
10-Q · filed 2017-08-03
$32.00M
derived: sum of 3 quarters · filed 2019-02-26
$78.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$28.00M
10-Q · filed 2018-05-02
$35.00M
10-Q · filed 2017-04-26
$9.00M
derived: sum of 2 quarters · filed 2019-02-26
$55.00M
derived: sum of 3 quarters · filed 2019-02-26
$102.00M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31-$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$27.00M
derived: sum of 2 quarters · filed 2019-02-26
$74.00M
derived: sum of 3 quarters · filed 2019-02-26
$117.00M
10-K · filed 2019-02-26
$191.00M
10-K · filed 2017-02-17
2016-09-30$46.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$93.00M
derived: sum of 2 quarters · filed 2017-10-25
$136.00M
10-Q · filed 2017-10-25
$168.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$90.00M
10-Q · filed 2017-08-03
$122.00M
derived: sum of 3 quarters · filed 2018-02-20
$167.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31$43.00M
10-Q · filed 2017-04-26
$75.00M
derived: sum of 2 quarters · filed 2018-02-20
$120.00M
derived: sum of 3 quarters · filed 2018-02-20
$176.00M
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
$77.00M
derived: sum of 2 quarters · filed 2018-02-20
$133.00M
derived: sum of 3 quarters · filed 2018-02-20
$189.00M
10-K · filed 2018-02-20
$222.00M
10-K · filed 2016-02-12
2015-09-30$45.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
$101.00M
derived: sum of 2 quarters · filed 2016-10-26
$157.00M
10-Q · filed 2016-10-26
$243.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30$56.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$112.00M
10-Q · filed 2016-07-27
$198.00M
derived: sum of 3 quarters · filed 2017-02-17
$249.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$56.00M
10-Q · filed 2016-04-26
$142.00M
derived: sum of 2 quarters · filed 2017-02-17
$193.00M
derived: sum of 3 quarters · filed 2017-02-17
$245.00M
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$86.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
$137.00M
derived: sum of 2 quarters · filed 2017-02-17
$189.00M
derived: sum of 3 quarters · filed 2017-02-17
$235.00M
10-K · filed 2017-02-17
2014-09-30$51.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$103.00M
derived: sum of 2 quarters · filed 2015-10-27
$149.00M
10-Q · filed 2015-10-27
$234.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30$52.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
$98.00M
10-Q · filed 2015-07-28
$183.00M
derived: sum of 3 quarters · filed 2016-02-12
$232.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$46.00M
10-Q · filed 2015-04-28
$131.00M
derived: sum of 2 quarters · filed 2016-02-12
$180.00M
derived: sum of 3 quarters · filed 2016-02-12
$243.00M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$85.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$134.00M
derived: sum of 2 quarters · filed 2016-02-12
$197.00M
derived: sum of 3 quarters · filed 2016-02-12
$238.00M
10-K · filed 2016-02-12
2013-09-30$49.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$112.00M
derived: sum of 2 quarters · filed 2014-10-24
$153.00M
10-Q · filed 2014-10-24
$238.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30$63.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$104.00M
10-Q · filed 2014-07-24
$189.00M
derived: sum of 3 quarters · filed 2015-02-13
$234.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31$41.00M
10-Q · filed 2014-04-24
$126.00M
derived: sum of 2 quarters · filed 2015-02-13
$171.00M
derived: sum of 3 quarters · filed 2015-02-13
$216.00M
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$85.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$130.00M
derived: sum of 2 quarters · filed 2015-02-13
$175.00M
derived: sum of 3 quarters · filed 2015-02-13
$208.00M
10-K · filed 2015-02-13
2012-09-30$45.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
$90.00M
derived: sum of 2 quarters · filed 2013-10-23
$123.00M
10-Q · filed 2013-10-23
$209.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$45.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24
$78.00M
10-Q · filed 2013-07-24
$164.00M
derived: sum of 3 quarters · filed 2014-02-14
$221.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$33.00M
10-Q/A · filed 2013-04-29
$119.00M
derived: sum of 2 quarters · filed 2014-02-14
$176.00M
derived: sum of 3 quarters · filed 2014-02-14
$231.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$86.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$143.00M
derived: sum of 2 quarters · filed 2014-02-14
$198.00M
derived: sum of 3 quarters · filed 2014-02-14
$239.00M
10-K · filed 2014-02-14
2011-09-30$57.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$112.00M
derived: sum of 2 quarters · filed 2012-10-24
$153.00M
10-Q · filed 2012-10-24
$220.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$96.00M
10-Q · filed 2012-07-25
$163.00M
derived: sum of 3 quarters · filed 2013-02-15
$200.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$41.00M
10-Q · filed 2012-04-25
$108.00M
derived: sum of 2 quarters · filed 2013-02-15
$145.00M
derived: sum of 3 quarters · filed 2013-02-15
$172.00M
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31$67.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$104.00M
derived: sum of 2 quarters · filed 2013-02-15
$131.00M
derived: sum of 3 quarters · filed 2013-02-15
$167.00M
10-K · filed 2013-02-15
2010-09-30$37.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
$64.00M
derived: sum of 2 quarters · filed 2011-10-26
$100.00M
10-Q · filed 2011-10-26
$126.00M
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$63.00M
10-Q · filed 2011-08-01
$89.00M
derived: sum of 3 quarters · filed 2012-02-17
$111.00M
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$36.00M
10-Q · filed 2011-04-29
$62.00M
derived: sum of 2 quarters · filed 2012-02-17
$84.00M
derived: sum of 3 quarters · filed 2012-02-17
2009-12-31$26.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
$48.00M
derived: sum of 2 quarters · filed 2012-02-17
$135.00M
10-K · filed 2012-02-17
2009-09-30$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$109.00M
10-Q · filed 2010-10-28
2009-06-30$87.00M
10-Q · filed 2010-07-30
2008-12-31$187.00M
10-K · filed 2011-02-22

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