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TNL Q4 2021 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
Q4 2021 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$870M
+34.9% YoY
Gross Profit
$449M
51.6% margin
Operating Income
$195M
22.4% margin
Net Income
$107M
12.3% margin
EPS (Diluted)
$1.22
QoQ Revenue Growth
+3.7%
Cash Flow
Operating Cash Flow
$133M
Free Cash Flow
$116M
Stock-Based Comp.
$8M
Balance Sheet
Total Assets
$6.6B
Total Liabilities
$7.4B
Stockholders' Equity
-$801M
Cash & Equivalents
$369M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$870M
$645M
+34.9%
Gross Profit
$449M
$330M
+36.1%
Operating Income
$195M
$85M
+129.4%
Net Income
$107M
$3M
+3466.7%
Revenue Segments
Vacation Ownership
$695M
79%
Travel and Membership
$180M
21%
← FY 2021
All Quarters
Q1 2022 →