TNL FY 2023 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

FY 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.8B+5.1% YoY

Gross Profit

$1.8B48.6% margin

Operating Income

$720M19.2% margin

Net Income

$396M10.6% margin

EPS (Diluted)

$5.28

Cash Flow

Operating Cash Flow

$350M

Free Cash Flow

$276M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$7.7B

Stockholders' Equity

-$918M

Cash & Equivalents

$282M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.6B	+5.1%
Gross Profit	$1.8B	$1.7B	+5.4%
Operating Income	$720M	$653M	+10.3%
Net Income	$396M	$357M	+10.9%