TNL Q1 2025 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q1 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$934M+2.0% YoY

Gross Profit

$432M46.3% margin

Operating Income

$156M16.7% margin

Net Income

$73M7.8% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

$100M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$7.7B

Stockholders' Equity

-$903M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$934M	$916M	+2.0%
Gross Profit	$432M	$411M	+5.1%
Operating Income	$156M	$150M	+4.0%
Net Income	$73M	$66M	+10.6%

Revenue Segments

Vacation Ownership

$755M81%

Travel and Membership

$180M19%