Skip to content
Screener

Treasury Stock at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$17.84B+12.0%
Gartner logo
GartnerIT
$9.57B+33.0%
Clear Secure logo
Clear SecureYOU
$0
WEX logo
WEXWEX
$2.28B+2.7%
Travel + Leisure logo
Travel + LeisureTNL
$7.91B+4.5%
Sabre logo
SabreSABR
$542.52M+1.1%

Other financials

Income statement

See full
Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

See full
Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

See full
Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

See full
Market cap$4.94B+38.1%
Enterprise value$6.11B+37.8%
P/E54.9×
P/S1.7×+0.2×

Profitability

See full
Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

See full
Return on equity6.6%+4.9pp
Debt / equity-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155
(in $ millions, except share and per share data)March 31,2026December 31,2025
Additional paid-in capital3,2733,277
Accumulated deficit(1,414)(1,466)
Accumulated other comprehensive loss(84)(75)
Treasury shares, at cost (23,169,857 and 17,253,780 shares as of March 31, 2026 and December 31, 2025, respectively)(166)(128)
Total equity of the Company’s shareholders1,6091,608
Equity attributable to non-controlling interest in subsidiaries54
Total shareholders’ equity1,6141,612
Total liabilities, redeemable non-controlling interest and and shareholders’ equity$5,079$4,916

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's treasury stock?
Global Business Travel Group (GBTG) reported treasury stock of $166M in Q1 2026.
How has Global Business Travel Group's treasury stock changed year-over-year?
Global Business Travel Group's treasury stock increased by 196.4% year-over-year, from $56M to $166M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Global Business Travel Group's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude