TNL Q2 2024 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q2 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$985M+3.8% YoY

Gross Profit

$489M49.6% margin

Operating Income

$189M19.2% margin

Net Income

$129M13.1% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$174M

Free Cash Flow

$153M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$7.6B

Stockholders' Equity

-$885M

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$985M	$949M	+3.8%
Gross Profit	$489M	$462M	+5.8%
Operating Income	$189M	$183M	+3.3%
Net Income	$129M	$94M	+37.2%

Revenue Segments

Vacation Ownership

$807M82%

Travel and Membership

$177M18%