TNL Q4 2023 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q4 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$936M+4.1% YoY

Gross Profit

$470M50.2% margin

Operating Income

$191M20.4% margin

Net Income

$129M13.8% margin

EPS (Diluted)

$1.77

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$120M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$7.7B

Stockholders' Equity

-$918M

Cash & Equivalents

$282M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$936M	$899M	+4.1%
Gross Profit	$470M	$442M	+6.3%
Operating Income	$191M	$162M	+17.9%
Net Income	$129M	$91M	+41.8%

Revenue Segments

Vacation Ownership

$776M83%

Travel and Membership

$158M17%