Skip to content

Vail Resorts MTN Treasury Stock, Value

Treasury Stock, Value at other companies

EPR Properties logo
EPR PropertiesEPR
$308.43M+4.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$15.26B+25.5%
Wynn Resorts logo
Wynn ResortsWYNN
Corpay logo
CorpayCPAY

Other financials

Income statement

See full
Revenue$1.2B-7.0%
Operating income$494.1M-14.5%
Net income$314.4M-19.3%
EPS (diluted)$8.81-15.8%

Balance sheet

See full
Cash & equivalents$387.3M-19.4%
Total debt$3.3B+10.9%
Total equity$551.7M-37.1%
Total assets$5.7B-1.1%

Cash flow

See full
Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

See full
Market cap$5.16B-13.3%

Profitability

See full
Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%

Returns & leverage

See full
Return on equity17.5%+10.3pp
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vail Resorts's treasury stock, value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vail Resorts's treasury stock, value?
Vail Resorts (MTN) reported treasury stock, value of $1.45B in Q1 2026.
How has Vail Resorts's treasury stock, value changed year-over-year?
Vail Resorts's treasury stock, value increased by 20.5% year-over-year, from $1.21B to $1.45B.
What is the long-term trend for Vail Resorts's treasury stock, value?
Over 3 years (2020 to 2025), Vail Resorts's treasury stock, value has grown at a 51.6% compound annual growth rate (CAGR), from $404.41M to $1.41B.
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.