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Allegiant Travel ALGT Treasury Stock, Value

Treasury Stock, Value at other companies

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Booking Holdings Inc.BKNG

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.88B+57.8%

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's treasury stock, value?
Allegiant Travel (ALGT) reported treasury stock, value of $682.57M in Q1 2026.
How has Allegiant Travel's treasury stock, value changed year-over-year?
Allegiant Travel's treasury stock, value decreased by 1.0% year-over-year, from $689.55M to $682.57M.
What is the long-term trend for Allegiant Travel's treasury stock, value?
Over 5 years (2020 to 2025), Allegiant Travel's treasury stock, value has grown at a 1.1% compound annual growth rate (CAGR), from $646.01M to $682.51M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.