TNL Q1 2023 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q1 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$879M+8.7% YoY

Gross Profit

$404M46.0% margin

Operating Income

$138M15.7% margin

Net Income

$64M7.3% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$5M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$7.5B

Stockholders' Equity

-$984M

Cash & Equivalents

$196M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$879M	$809M	+8.7%
Gross Profit	$404M	$371M	+8.9%
Operating Income	$138M	$117M	+17.9%
Net Income	$64M	$51M	+25.5%

Revenue Segments

Vacation Ownership

$685M77%

Travel and Membership

$200M23%