TNL Q2 2022 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q2 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$922M+15.7% YoY

Gross Profit

$456M49.5% margin

Operating Income

$185M20.1% margin

Net Income

$100M10.8% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$75M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$7.3B

Stockholders' Equity

-$854M

Cash & Equivalents

$241M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$922M	$797M	+15.7%
Gross Profit	$456M	$397M	+14.9%
Operating Income	$185M	$151M	+22.5%
Net Income	$100M	$72M	+38.9%

Revenue Segments

Vacation Ownership

$735M80%

Travel and Membership

$188M20%