TNL Q2 2023 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q2 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$949M+2.9% YoY

Gross Profit

$462M48.7% margin

Operating Income

$183M19.3% margin

Net Income

$94M9.9% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$87M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$7.6B

Stockholders' Equity

-$1.0B

Cash & Equivalents

$214M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$949M	$922M	+2.9%
Gross Profit	$462M	$456M	+1.3%
Operating Income	$183M	$185M	-1.1%
Net Income	$94M	$100M	-6.0%

Revenue Segments

Vacation Ownership

$768M81%

Travel and Membership

$179M19%