Rankings
▼
Calendar
TNL FY 2021 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
FY 2021 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$3.1B
+45.1% YoY
Gross Profit
$1.6B
50.1% margin
Operating Income
$618M
19.7% margin
Net Income
$308M
9.8% margin
EPS (Diluted)
$3.62
Cash Flow
Operating Cash Flow
$568M
Free Cash Flow
$511M
Stock-Based Comp.
$32M
Balance Sheet
Total Assets
$6.6B
Total Liabilities
$7.4B
Stockholders' Equity
-$801M
Cash & Equivalents
$369M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$3.1B
$2.2B
+45.1%
Gross Profit
$1.6B
$932M
+68.5%
Operating Income
$618M
-$105M
+688.6%
Net Income
$308M
-$253M
+221.7%
← Q4 2020
All Quarters
Q1 2021 →