TNL Q3 2024 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q3 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$993M+0.7% YoY

Gross Profit

$497M50.1% margin

Operating Income

$189M19.0% margin

Net Income

$97M9.8% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$125M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$7.6B

Stockholders' Equity

-$862M

Cash & Equivalents

$194M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$993M	$986M	+0.7%
Gross Profit	$497M	$486M	+2.3%
Operating Income	$189M	$207M	-8.7%
Net Income	$97M	$110M	-11.8%

Revenue Segments

Vacation Ownership

$825M83%

Travel and Membership

$168M17%