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Travel + Leisure TNL CapEx
CapEx at other companies
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 11:22 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001361658-26-000053
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Deferred income | (7) | 20 |
| Net cash provided by operating activities | 258 | 353 |
| Investing activities | ||
| Property and equipment additions | (44) | (58) |
| Purchase of investments | (13) | (4) |
| Proceeds from the sale of investments | 13 | 15 |
| Acquisitions, net of cash acquired | — | (1) |
| Net cash used in investing activities | (44) | (48) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's capex?
- Travel + Leisure (TNL) reported capex of $25M in Q2 2026.
- How has Travel + Leisure's capex changed year-over-year?
- Travel + Leisure's capex decreased by 32.4% year-over-year, from $37M to $25M.
- What is the long-term trend for Travel + Leisure's capex?
- Over 4 years (2021 to 2025), Travel + Leisure's capex has grown at a 19.7% compound annual growth rate (CAGR), from $57M to $117M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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