TNL Q3 2022 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q3 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$937M+11.7% YoY

Gross Profit

$461M49.2% margin

Operating Income

$189M20.2% margin

Net Income

$116M12.4% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$25M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$7.3B

Stockholders' Equity

-$911M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$937M	$839M	+11.7%
Gross Profit	$461M	$433M	+6.5%
Operating Income	$189M	$186M	+1.6%
Net Income	$116M	$101M	+14.9%

Revenue Segments

Vacation Ownership

$754M80%

Travel and Membership

$183M20%