GBTG · trading date Sep 28, 2026 · previous close $9.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.72B
Net income
$109.00M
Total assets
$4.92B
Total liabilities
$3.26B
Stockholders' equity
$1.61B
Cash & equivalents
$434.00M
Operating income
$130.00M
Operating cash flow
$233.00M
Capital expenditures
$129.00M
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.8%
Net margin
4.0%
Free cash flow
$104.00M
Free cash flow margin
3.8%
Liabilities / assets
66.2%
Equity / assets
32.7%
CapEx / revenue
4.7%
Operating cash flow / net income
2.14×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10017
666 THIRD AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.