Travel + Leisure TNL Shares reserved for awards to employees and outside directors (in shares)

Shares reserved for awards to employees and outside directors (in shares) at other companies

Keysight TechnologiesKEYS

28M—

Iridium CommunicationsIRDM

5.7M+12.7%

BillionToOne, Inc. BLLN

18M—

OGS

ONE GASOGS

4.3M0.0%

Ondas, Inc. ONDS

473.7K+192%

Travel + LeisureTNL

9M-5.3%

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$4.79B+39.8%

Enterprise value$9.04B+23.7%

P/E12.9×+2.3×

P/S1.2×+0.3×

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized.

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 shares reserved for awards to employees and outside directors (in shares)?: Travel + Leisure (TNL) reported shares reserved for awards to employees and outside directors (in shares) of $15.7M in Q1 2026.
How has Travel + Leisure's shares reserved for awards to employees and outside directors (in shares) changed year-over-year?: Travel + Leisure's shares reserved for awards to employees and outside directors (in shares) decreased by 0.0% year-over-year, from $15.7M to $15.7M.