Rankings
▼
Calendar
TNL Q1 2022 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
Q1 2022 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$809M
+28.8% YoY
Gross Profit
$371M
45.9% margin
Operating Income
$117M
14.5% margin
Net Income
$51M
6.3% margin
EPS (Diluted)
$0.59
QoQ Revenue Growth
-7.0%
Cash Flow
Operating Cash Flow
$141M
Free Cash Flow
$131M
Stock-Based Comp.
$12M
Balance Sheet
Total Assets
$6.6B
Total Liabilities
$7.4B
Stockholders' Equity
-$819M
Cash & Equivalents
$381M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$809M
$628M
+28.8%
Gross Profit
$371M
$293M
+26.6%
Operating Income
$117M
$87M
+34.5%
Net Income
$51M
$29M
+75.9%
Revenue Segments
Vacation Ownership
$604M
74%
Travel and Membership
$210M
26%
← FY 2022
All Quarters
Q2 2022 →