Rankings

Market Cap
Revenue
Operating Income
CapEx
Total Assets
Net Assets
Cash on Hand

Sectors

Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Basic Materials
Real Estate
Utilities

Pages

Home
Earnings Calendar
All Sectors
Terms
Privacy

© 2026 Market Cap Arena. All rights reserved.v1.2.29

TNL Q4 2016 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q4 2016 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.3B

Gross Profit

-$330M-25.0% margin

Operating Income

$254M19.2% margin

Net Income

$164M12.4% margin

EPS (Diluted)

$1.53

QoQ Revenue Growth

-16.1%

Cash Flow

Operating Cash Flow

$187M

Free Cash Flow

$132M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$9.1B

Stockholders' Equity

$714M

Cash & Equivalents

$113M

Revenue Segments

Vacation Ownership

$705M98%

Lodging

$15M2%

Vacation Exchange And Rentals

$2M0%

← FY 2016 All Quarters Q1 2017 →