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TNL FY 2023 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
FY 2023 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$3.8B
+5.1% YoY
Gross Profit
$1.8B
48.6% margin
Operating Income
$720M
19.2% margin
Net Income
$396M
10.6% 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%
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All Quarters
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