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Travel + Leisure TNL Additional Paid-In Capital

Additional Paid-In Capital at other companies

Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$3.99B+0.5%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$1.23B-9.3%
Vail Resorts logo
Vail ResortsMTN
$1.19B+2.3%
PK
Park Hotels & Resorts Inc.PK
$4.02B+0.1%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
Marriott International logo
Marriott InternationalMAR

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.72B+39.8%

Profitability

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

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:AdditionalPaidInCapitalCommonStock.

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

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Questions, answered.

What is Travel + Leisure's additional paid-in capital?
Travel + Leisure (TNL) reported additional paid-in capital of $4.41B in Q1 2026.
How has Travel + Leisure's additional paid-in capital changed year-over-year?
Travel + Leisure's additional paid-in capital increased by 1.8% year-over-year, from $4.33B to $4.41B.
What is the long-term trend for Travel + Leisure's additional paid-in capital?
Over 2 years (2023 to 2025), Travel + Leisure's additional paid-in capital has grown at a 1.5% compound annual growth rate (CAGR), from $4.28B to $4.41B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.