Travel & Leisure Co. (TNL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.44%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.44% | Share-based compensation / revenue. Period ending 2026-06-30. $59.00M ÷ $4.09B × 100 ≈ 1.44% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 4.09B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 59.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 560.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.09B | $59.00M | $560.00M | (m) | (m) | 1.44% | (m) | (m) |
| 2026-03-31 | (m) | $4.05B | $56.00M | $556.00M | (m) | (m) | 1.38% | (m) | (m) |
| 2025-12-31 | (m) | $4.02B | $57.00M | $553.00M | (m) | (m) | 1.42% | (m) | (m) |
| 2025-09-30 | (m) | $3.97B | $50.00M | $782.00M | (m) | (m) | 1.26% | (m) | (m) |
| 2025-06-30 | (m) | $3.92B | $47.00M | $756.00M | (m) | (m) | 1.20% | (m) | (m) |
| 2025-03-31 | (m) | $3.88B | $46.00M | $739.00M | (m) | (m) | 1.18% | (m) | (m) |
| 2024-12-31 | (m) | $3.86B | $41.00M | $733.00M | (m) | (m) | 1.06% | (m) | (m) |
| 2024-09-30 | (m) | $3.83B | $36.00M | $718.00M | (m) | (m) | 0.94% | (m) | (m) |
| 2024-06-30 | (m) | $3.82B | $36.00M | $737.00M | $259.00M | (m) | 0.94% | 2.85× | Reported |
| 2024-03-31 | (m) | $3.79B | $37.00M | $732.00M | $257.00M | (m) | 0.98% | 2.85× | Reported |
| 2023-12-31 | (m) | $3.75B | $38.00M | $720.00M | $251.00M | (m) | 1.01% | 2.87× | Reported |
| 2023-09-30 | (m) | $3.71B | $42.00M | $691.00M | $235.00M | (m) | 1.13% | 2.94× | Reported |
| 2023-06-30 | (m) | $3.67B | $43.00M | $673.00M | $220.00M | (m) | 1.17% | 3.06× | Reported |
| 2023-03-31 | (m) | $3.64B | $43.00M | $674.00M | $206.00M | (m) | 1.18% | 3.27× | Reported |
| 2022-12-31 | (m) | $3.57B | $45.00M | $653.00M | $195.00M | (m) | 1.26% | 3.35× | Reported |
| 2022-09-30 | (m) | $3.54B | $42.00M | $686.00M | $194.00M | (m) | 1.19% | 3.54× | Reported |
| 2022-06-30 | (m) | $3.44B | $40.00M | $683.00M | $192.00M | (m) | 1.16% | 3.56× | Reported |
| 2022-03-31 | (m) | $3.31B | $37.00M | $648.00M | $192.00M | (m) | 1.12% | 3.38× | Reported |
| 2021-12-31 | (m) | $3.13B | $32.00M | $618.00M | $198.00M | (m) | 1.02% | 3.12× | Reported |
| 2021-09-30 | (m) | $2.91B | $30.00M | $508.00M | $201.00M | (m) | 1.03% | 2.53× | Reported |
| 2021-06-30 | (m) | $2.68B | $28.00M | $387.00M | $205.00M | (m) | 1.04% | 1.89× | Reported |
| 2021-03-31 | (m) | $2.23B | $26.00M | $123.00M | $204.00M | (m) | 1.17% | 0.60× | Reported |
| 2020-12-31 | (m) | $2.16B | $20.00M | $-105.00M | $192.00M | (m) | 0.93% | -0.55× | Reported |
| 2020-09-30 | (m) | $2.50B | $21.00M | $70.00M | $178.00M | (m) | 0.84% | 0.39× | Reported |
| 2020-06-30 | (m) | $2.99B | $20.00M | $218.00M | $167.00M | (m) | 0.67% | 1.31× | Reported |
| 2020-03-31 | (m) | $3.68B | $20.00M | $531.00M | $162.00M | (m) | 0.54% | 3.28× | Reported |
| 2019-12-31 | (m) | $4.04B | $24.00M | $812.00M | $162.00M | (m) | 0.59% | 5.01× | Reported |
| 2019-09-30 | (m) | $4.02B | $25.00M | $710.00M | $163.00M | (m) | 0.62% | 4.36× | Reported |
| 2019-06-30 | (m) | $3.97B | $32.00M | $694.00M | $161.00M | (m) | 0.81% | 4.31× | Reported |
| 2019-03-31 | (m) | $3.94B | $116.00M | $560.00M | $166.00M | (m) | 2.94% | 3.37× | Reported |
| 2018-12-31 | (m) | $3.93B | $129.00M | $523.00M | $170.00M | (m) | 3.28% | 3.08× | Reported |
| 2018-09-30 | (m) | $5.18B | $151.00M | $729.00M | $171.00M | (m) | 2.92% | 4.26× | Reported |
| 2018-06-30 | (m) | $5.13B | $152.00M | $715.00M | $174.00M | (m) | 2.96% | 4.11× | Reported |
| 2018-03-31 | (m) | $5.11B | $76.00M | $686.00M | $167.00M | (m) | 1.49% | 4.11× | Reported |
| 2017-12-31 | (m) | $5.08B | $70.00M | $712.00M | $156.00M | (m) | 1.38% | 4.56× | Reported |
| 2017-09-30 | (m) | $5.75B | $64.00M | $935.00M | $149.00M | (m) | 1.11% | 6.28× | Reported |
| 2017-06-30 | (m) | $5.69B | $64.00M | $939.00M | $141.00M | (m) | 1.12% | 6.66× | Reported |
| 2017-03-31 | (m) | $5.62B | $69.00M | $1.06B | $136.00M | (m) | 1.23% | 7.82× | Reported |
| 2016-12-31 | (m) | $5.60B | $68.00M | $1.06B | $136.00M | (m) | 1.21% | 7.77× | Reported |
| 2016-09-30 | (m) | $5.59B | $66.00M | $1.01B | $138.00M | (m) | 1.18% | 7.33× | Reported |
| 2016-06-30 | (m) | $5.58B | $65.00M | $994.00M | $137.00M | (m) | 1.16% | 7.26× | Reported |
| 2016-03-31 | (m) | $5.58B | $57.00M | $994.00M | $132.00M | (m) | 1.02% | 7.53× | Reported |
| 2015-12-31 | (m) | $5.54B | $58.00M | $1.01B | $125.00M | (m) | 1.05% | 8.12× | Reported |
| 2015-09-30 | (m) | $5.46B | $58.00M | $961.00M | $118.00M | (m) | 1.06% | 8.14× | Reported |
| 2015-06-30 | (m) | $5.41B | $55.00M | $992.00M | $113.00M | (m) | 1.02% | 8.78× | Reported |
| 2015-03-31 | (m) | $5.35B | $56.00M | $986.00M | $112.00M | (m) | 1.05% | 8.80× | Reported |
| 2014-12-31 | (m) | $5.28B | $57.00M | $941.00M | $113.00M | (m) | 1.08% | 8.33× | Reported |
| 2014-09-30 | (m) | $5.25B | $58.00M | $953.00M | $118.00M | (m) | 1.11% | 8.08× | Reported |
| 2014-06-30 | (m) | $5.16B | $59.00M | $924.00M | $121.00M | (m) | 1.14% | 7.64× | Reported |
| 2014-03-31 | (m) | $5.07B | $58.00M | $900.00M | $126.00M | (m) | 1.14% | 7.14× | Reported |
| 2013-12-31 | (m) | $5.01B | $53.00M | $910.00M | $131.00M | (m) | 1.06% | 6.95× | Reported |
| 2013-09-30 | (m) | $4.91B | $48.00M | $900.00M | $131.00M | (m) | 0.98% | 6.87× | Reported |
| 2013-06-30 | (m) | $4.75B | $46.00M | $867.00M | $133.00M | (m) | 0.97% | 6.52× | Reported |
| 2013-03-31 | (m) | $4.63B | $42.00M | $855.00M | $131.00M | (m) | 0.91% | 6.53× | Reported |
| 2012-12-31 | (m) | $4.53B | $41.00M | $852.00M | $132.00M | (m) | 0.90% | 6.45× | Reported |
| 2012-09-30 | (m) | $4.44B | $42.00M | $796.00M | $147.00M | (m) | 0.95% | 5.41× | Reported |
| 2012-06-30 | (m) | $4.39B | $41.00M | $791.00M | $148.00M | (m) | 0.93% | 5.34× | Reported |
| 2012-03-31 | (m) | $4.34B | $43.00M | $793.00M | $153.00M | (m) | 0.99% | 5.18× | Reported |
| 2011-12-31 | (m) | $4.25B | $42.00M | $767.00M | $152.00M | (m) | 0.99% | 5.05× | Reported |
| 2011-09-30 | (m) | $4.19B | $40.00M | $804.00M | $149.00M | (m) | 0.95% | 5.40× | Reported |
| 2011-06-30 | (m) | $4.04B | $40.00M | $799.00M | $162.00M | (m) | 0.99% | 4.93× | Reported |
| 2011-03-31 | (m) | $3.92B | $38.00M | $740.00M | $161.00M | (m) | 0.97% | 4.60× | Reported |
| 2010-12-31 | (m) | $3.85B | $39.00M | $718.00M | $167.00M | (m) | 1.01% | 4.30× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $3.75B | $37.00M | $594.00M | $114.00M | (m) | 0.99% | 5.21× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $4.28B | $35.00M | $-830.00M | $80.00M | (m) | 0.82% | -10.38× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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