Skip to content

Travel + Leisure TNL Convertible Preferred Stock Authorized Shares

Convertible Preferred Stock Authorized Shares at other companies

Vail Resorts logo
Vail ResortsMTN
25M0.0%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
6M0.0%
Voya Financial logo
Voya FinancialVOYA
100M0.0%
Hyatt Hotels logo
Hyatt HotelsH
Wynn Resorts logo
Wynn ResortsWYNN

Other financials

Income statement

See full
Revenue$961.0M+2.9%
Gross profit$926.0M+1.6%
Operating income$159.0M+1.9%
Net income$79.0M+8.2%
EPS (diluted)$1.22+14.0%

Balance sheet

See full
Cash & equivalents$456.0M+24.3%
Total debt$4.7B+11.9%
Total equity-$1.0B-13.2%
Total assets$6.8B+1.1%

Cash flow

See full
Operating cash flow$38.0M-68.6%
CapEx$19.0M-9.5%
Free cash flow$19.0M-81.0%

Valuation

See full
Market cap$4.79B+39.8%
Enterprise value$9.04B+23.7%
P/E12.9×+2.3×
P/S1.2×+0.3×

Profitability

See full
Gross margin93%-4.9pp
Operating margin14.3%-4.8pp
Net margin10.4%-0.6pp
FCF margin10.9%-0.7pp

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:PreferredStockSharesAuthorized.

The official record: Travel + Leisure’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Travel + Leisure's convertible preferred stock authorized shares.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Travel + Leisure's convertible preferred stock authorized shares?
Travel + Leisure (TNL) reported convertible preferred stock authorized shares of 6M in Q1 2026.
How has Travel + Leisure's convertible preferred stock authorized shares changed year-over-year?
Travel + Leisure's convertible preferred stock authorized shares decreased by 0.0% year-over-year, from 6M to 6M.
What is the long-term trend for Travel + Leisure's convertible preferred stock authorized shares?
Over 5 years (2020 to 2025), Travel + Leisure's convertible preferred stock authorized shares has grown at a 0.0% compound annual growth rate (CAGR), from 6M to 6M.
What does convertible preferred stock authorized shares mean?
Maximum number of convertible preferred shares the company is authorized to issue under its corporate charter.