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TNL Q3 2016 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q3 2016 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.6B

Gross Profit

$828M52.6% margin

Operating Income

$336M21.4% margin

Net Income

$196M12.5% margin

EPS (Diluted)

$1.78

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$34M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$8.9B

Stockholders' Equity

$793M

Cash & Equivalents

$332M

Revenue Segments

Vacation Ownership

$744M97%

Lodging

$19M2%

Vacation Exchange And Rentals

$2M0%

← FY 2016 All Quarters Q4 2016 →