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TNL Q2 2022 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
Q2 2022 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$922M
+15.7% YoY
Gross Profit
$456M
49.5% margin
Operating Income
$185M
20.1% margin
Net Income
$100M
10.8% 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
$735M
80%
Travel and Membership
$188M
20%
← FY 2022
All Quarters
Q3 2022 →