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TNL Q1 2016 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
Q1 2016 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$1.3B
Gross Profit
$635M
48.7% margin
Operating Income
$195M
15.0% margin
Net Income
$96M
7.4% margin
EPS (Diluted)
$0.84
Cash Flow
Operating Cash Flow
$261M
Free Cash Flow
$218M
Stock-Based Comp.
$14M
Balance Sheet
Total Assets
$10.2B
Total Liabilities
$9.3B
Stockholders' Equity
$837M
Cash & Equivalents
$318M
Revenue Segments
Vacation Ownership
$641M
97%
Lodging
$16M
2%
Vacation Exchange And Rentals
$2M
0%
← FY 2016
All Quarters
Q2 2016 →
