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TNL Q3 2023 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
Q3 2023 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$986M
+5.2% YoY
Gross Profit
$486M
49.3% margin
Operating Income
$207M
21.0% margin
Net Income
$110M
11.2% margin
EPS (Diluted)
$1.49
QoQ Revenue Growth
+3.9%
Cash Flow
Operating Cash Flow
$88M
Free Cash Flow
$74M
Stock-Based Comp.
$9M
Balance Sheet
Total Assets
$6.7B
Total Liabilities
$7.7B
Stockholders' Equity
-$1.0B
Cash & Equivalents
$238M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$986M
$937M
+5.2%
Gross Profit
$486M
$461M
+5.4%
Operating Income
$207M
$189M
+9.5%
Net Income
$110M
$116M
-5.2%
Revenue Segments
Vacation Ownership
$812M
82%
Travel and Membership
$174M
18%
← FY 2023
All Quarters
Q4 2023 →