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Treasury Stock at other companies

Travel + Leisure logo
Travel + LeisureTNL
$7.91B+4.5%
Walt Disney logo
Walt DisneyDIS
$14.75B+98.2%
Marriott International logo
Marriott InternationalMAR
$28.58B+12.6%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$126M-93.1%
Hilton Worldwide logo
Hilton WorldwideHLT
$16.19B+25.4%
Vail Resorts logo
Vail ResortsMTN
$1.45B+20.5%

Other financials

Income statement

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Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

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Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

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Operating cash flow$80.0M+267%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

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Market cap$4.25B+74.0%
Enterprise value$7.61B+27.9%
P/S0.8×+0.3×

Profitability

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Net margin-6.5%-11.6pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037
Line itemUnaudited / June 30, 2026December 31, 2025
Contingencies and Commitments (Note 10)
Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding
Common stock — $0.01 par value; 100,000,000 shares authorized; 75,919,908 and 75,891,531 shares issued, respectively11
Treasury stock — at cost; 41,525,622 and 41,767,498 shares, respectively(2,413)(2,427)
Additional paid-in capital4,0013,996
Accumulated other comprehensive loss(10)(11)
Retained earnings478434
TOTAL MVW STOCKHOLDERS' EQUITY2,0571,993

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's treasury stock?
Marriott Vacations Worldwide (VAC) reported treasury stock of $2.41B in Q2 2026.
How has Marriott Vacations Worldwide's treasury stock changed year-over-year?
Marriott Vacations Worldwide's treasury stock increased by 0.4% year-over-year, from $2.4B to $2.41B.
What is the long-term trend for Marriott Vacations Worldwide's treasury stock?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's treasury stock has grown at a 12.7% compound annual growth rate (CAGR), from $1.33B to $2.43B.
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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