TNL Q1 2024 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q1 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$916M+4.2% YoY

Gross Profit

$411M44.9% margin

Operating Income

$150M16.4% margin

Net Income

$66M7.2% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$30M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$7.9B

Stockholders' Equity

-$926M

Cash & Equivalents

$479M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$916M	$879M	+4.2%
Gross Profit	$411M	$404M	+1.7%
Operating Income	$150M	$138M	+8.7%
Net Income	$66M	$64M	+3.1%

Revenue Segments

Vacation Ownership

$725M79%

Travel and Membership

$193M21%