Skip to content
Screener

Common Stock at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$0
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
100M0.0%
Airbnb logo
AirbnbABNB
$0
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
3B0.0%
Walt Disney logo
Walt DisneyDIS
4.6B-92.3%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$1.52M+0.8%

Other financials

Income statement

See full
Revenue$1.1B+4.4%
Gross profit$1.0B+3.7%
Operating income$210.0M+1.9%
Net income$109.0M+0.9%
EPS (diluted)$1.72+6.2%

Balance sheet

See full
Cash & equivalents$471.0M+21.7%
Total debt$4.5B+4.4%
Total equity-$1.0B-19.6%
Total assets$6.9B+1.3%

Cash flow

See full
Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

See full
Market cap$4.77B+22.5%
Enterprise value$8.81B+12.5%
P/E11.7×+2.1×
P/S1.2×+0.2×

Profitability

See full
Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

Returns & leverage

See full
Return on equity122.1%
Debt / equity6.6×
Current ratio1.2×

Where this comes from

Reported directly by Travel + Leisure in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 11:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001361658-26-000053
Line itemJune 30,2026December 31,2025
Commitments and contingencies (Note 15)
Stockholders' (deficit):
Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding
Common stock, $0.01 par value, 600,000,000 shares authorized, 226,628,187 issued as of 2026 and 225,937,948 as of 202533
Treasury stock, at cost – 165,346,102 shares as of 2026 and 162,880,360 shares as of 2025(7,912)(7,735)
Additional paid-in capital4,4304,405
Retained earnings2,5242,412
Accumulated other comprehensive loss(64)(66)

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's common stock?
Travel + Leisure (TNL) reported common stock of 600M in Q2 2026.
How has Travel + Leisure's common stock changed year-over-year?
Travel + Leisure's common stock decreased by 0.0% year-over-year, from 600M to 600M.
What is the long-term trend for Travel + Leisure's common stock?
Over 5 years (2020 to 2025), Travel + Leisure's common stock has grown at a 212.9% compound annual growth rate (CAGR), from 2M to 600M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

Ask your AI about Travel + Leisure's common stock.

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

Connect your AI
Harbor at dusk
Claude