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Travel + Leisure TNL Common Stock Par Value Per Share

Common Stock Par Value Per Share at other companies

Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$0.010.0%
Airbnb logo
AirbnbABNB
$0.00
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$0.010.0%
Walt Disney logo
Walt DisneyDIS
$0.010.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$0.010.0%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$0.010.0%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.74B+22.5%
Enterprise value$8.78B+12.5%
P/E11.6×+2.1×
P/S1.2×+0.2×

Profitability

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

Returns & leverage

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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:CommonStockParOrStatedValuePerShare.

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 par value per share?
Travel + Leisure (TNL) reported common stock par value per share of $0.01 in Q2 2026.
How has Travel + Leisure's common stock par value per share changed year-over-year?
Travel + Leisure's common stock par value per share decreased by 0.0% year-over-year, from $0.01 to $0.01.
What is the long-term trend for Travel + Leisure's common stock par value per share?
Over 5 years (2020 to 2025), Travel + Leisure's common stock par value per share has grown at a 0.0% compound annual growth rate (CAGR), from $0.01 to $0.01.
What does common stock par value per share mean?
The par value of common stock is the arbitrary legal value assigned to each share of common stock at the time of issuance. It is a legacy accounting requirement that has little impact on the actual market value or trading price of the shares.

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