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.

Global Business Travel Group GBTG Treasury Stock

Treasury Stock at other companies

Expedia Group, Inc.EXPE

$17.58B+15.3%

Clear SecureYOU

$0—

GartnerIT

$9.57B+33.0%

WEXWEX

$2.22B0.0%

Travel + LeisureTNL

$7.82B+4.3%

The Travelers CompaniesTRV

$47.43B+11.3%

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$4.88B-15.8%

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 / equity1×-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 official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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

Claude

Questions, answered.

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.