TNL Q4 2024 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q4 2024 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$971M+3.7% YoY

Gross Profit

$496M51.1% margin

Operating Income

$206M21.2% margin

Net Income

$119M12.3% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$75M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$7.6B

Stockholders' Equity

-$881M

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$971M	$936M	+3.7%
Gross Profit	$496M	$470M	+5.5%
Operating Income	$206M	$191M	+7.9%
Net Income	$119M	$129M	-7.8%

Revenue Segments

Vacation Ownership

$814M84%

Travel and Membership

$157M16%