Company / Capital Expenditures
Travel + Leisure Co. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$117.0M
FY2025
5-year range
$52.0M / $117.0M
FY2021-FY2025
Trend
+44.4%
vs FY2024
Sector context
#115 of 222
Consumer Discretionary
What the data says
At $117M, Travel + Leisure Co.'s capital expenditures ranks #115 of 222 in the Consumer Discretionary sector. Capital Expenditures has increased for 3 consecutive years, from $52M in FY2022 to $117M in FY2025.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of +11.1%.
Improved from $74M to $117M over the past 2 years.
Consumer Discretionary sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +31.0%
- 5-Year CAGR
- +11.1%
- 10-Year CAGR
- -
Sector benchmark
#115 of 222 in Consumer DiscretionaryTop 52% of 222This company $117.0M Sector average $1.0B
▼
-88.6% below sector average
Key checks
Key Insights
- Travel + Leisure Co.'s capital expenditures has grown for 3 consecutive years.
- 5-year CAGR of +11.1%, indicating consistent growth.
- In FY2025, capital expenditures increased 44.4% year-over-year.
- Ranks #115 out of 222 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $117.0M | +44.4% |
| FY2024 | $81.0M | +9.5% |
| FY2023 | $74.0M | +42.3% |
| FY2022 | $52.0M | -8.8% |
| FY2021 | $57.0M | -17.4% |
| FY2020 | $69.0M | -36.1% |
| FY2019 | $108.0M | +9.1% |
| FY2018 | $99.0M | -7.5% |
| FY2017 | $107.0M | -54.5% |
| FY2016 | $235.0M | +24.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026