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Travel + Leisure TNL Treasury Stock

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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$4.7B+24.7%
Enterprise value$8.74B+13.5%
P/E11.6×+2.0×
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:TreasuryStockCommonValue.

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
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)
Total stockholders’ (deficit)(1,019)(981)

Item 1. Financial Statements (Unaudited).

FAQ

What is Travel + Leisure's treasury stock?
Travel + Leisure (TNL) reported treasury stock of $7.91B in Q2 2026.
How has Travel + Leisure's treasury stock changed year-over-year?
Travel + Leisure's treasury stock increased by 4.5% year-over-year, from $7.57B to $7.91B.
What is the long-term trend for Travel + Leisure's treasury stock?
Over 5 years (2020 to 2025), Travel + Leisure's treasury stock has grown at a 3.5% compound annual growth rate (CAGR), from $6.51B to $7.74B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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