Capital expenditure · 2011–2025
Travel & Leisure capital expenditure
$117M+44.4% · FY2025
Travel & Leisure (TNL) reported $117M in capital expenditure for fiscal 2025, +44.4% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $117M | +44.4% | Open → |
| FY20242024-12-31 | $81.0M | +9.5% | Open → |
| FY20232023-12-31 | $74.0M | +42.3% | Open → |
| FY20222022-12-31 | $52.0M | −8.8% | Open → |
| FY20212021-12-31 | $57.0M | −17.4% | Open → |
| FY20202020-12-31 | $69.0M | −36.1% | Open → |
| FY20192019-12-31 | $108M | +9.1% | Open → |
| FY20182018-12-31 | $99.0M | −7.5% | Open → |
| FY20172017-12-31 | $107M | −8.5% | Open → |
| FY20162016-12-31 | $117M | −38.1% | Open → |
| FY20152015-12-31 | $189M | −19.6% | Open → |
| FY20142014-12-31 | $235M | −1.3% | Open → |
| FY20132013-12-31 | $238M | +14.4% | Open → |
| FY20122012-12-31 | $208M | −13.0% | Open → |
| FY20112011-12-31 | $239M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −5.0%
Capital expenditure at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Travel & Leisure capital expenditure |url=https://companiesranked.com/en/company/travel-and-leisure/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Travel & Leisure capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/travel-and-leisure/capital-expenditureBibTeX
@misc{companiesranked-en-company-travel-and-leisure-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Travel \& Leisure capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/travel-and-leisure/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001361658-26-000009 · February 18, 2026
{{cite web |title=Travel & Leisure capital expenditure — 10-K (0001361658-26-000009) |url=https://www.sec.gov/Archives/edgar/data/1361658/000136165826000009/tnl-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-18}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.