TNL FY 2022 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.6B+13.8% YoY

Gross Profit

$1.7B48.4% margin

Operating Income

$653M18.3% margin

Net Income

$357M10.0% margin

EPS (Diluted)

$4.23

Cash Flow

Operating Cash Flow

$442M

Free Cash Flow

$390M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$7.7B

Stockholders' Equity

-$913M

Cash & Equivalents

$550M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.1B	+13.8%
Gross Profit	$1.7B	$1.6B	+10.1%
Operating Income	$653M	$618M	+5.7%
Net Income	$357M	$308M	+15.9%