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$TNL

Travel + Leisure Co.

TNL country of incorporation
|
|
Mr. Michael D. Brown
|
16,800 employees
NYSE | Consumer Cyclical | Travel Services
TNL reported its Q322 earnings on October 27, 2022 (99 weeks ago).
$937M 11.7% vs. Q321 Revenues Q322
49.2% -2.9% vs. Q321 Gross Profit Margin
12.38% 2.8% vs. Q321 Net Profit Margin
25M -80.8% vs. Q321 Free Cash Flow Q322
$1.39 19.8% vs. Q321 EPS Q322
Company Card Q322
As reported on October 27, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B+
Growth calculated YoY
Company Card Q322
As reported on October 27, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B+
Growth calculated YoY
Overview
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Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
937M
+1.6%
476M
116M
+16%
$1.39
Q22022
922M
+14%
467M
100M
+96.1%
$1.17
Q12022
809M
438M
51M
$0.59
FY2021
3.13B
1.6B
308M
$3.56
Q42021
870M
+3.7%
437M
107M
+5.9%
$1.23
Q32021
839M
+5.3%
414M
101M
+40.3%
$1.16
Q22021
797M
+26.9%
410M
72M
+148.3%
$0.83
Q12021
628M
335M
29M
$0.33
FY2020
2.16B
1.23B
-255M
$-2.97
FY2019
4.04B
1.94B
507M
$5.5
FY2018
3.93B
1.91B
672M
$6.8
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
6.38B
7.28B
169M
5.27B
-911M
Q22022
6.48B
7.32B
241M
5.22B
-854M
Q12022
6.6B
7.41B
381M
5.33B
-819M
FY2021
6.59B
7.38B
369M
5.45B
-801M
FY2020
7.61B
8.58B
1.2B
6.58B
-975M
FY2019
7.45B
7.98B
355M
5.76B
-530M
FY2018
7.16B
7.73B
218M
5.24B
-574M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
37M
-5M
-99M
-12M
25M
-66.7%
Q22022
89M
-13M
-236M
-14M
75M
-42.7%
Q12022
141M
-16M
-79M
-10M
131M
FY2021
568M
-93M
-1.29B
-57M
511M
FY2020
374M
-65M
502M
-69M
305M
FY2019
452M
-66M
-289M
-108M
344M
FY2018
442M
-725M
280M
-99M
343M
Institutional Ownership
Dividend History
Date Amount
Sep 14, 2022 $0.4
Jun 14, 2022 $0.4
Mar 14, 2022 $0.4
Dec 14, 2021 $0.35
Sep 14, 2021 $0.3
Jun 14, 2021 $0.3
Mar 12, 2021 $0.3
Dec 14, 2020 $0.3
Number of Employees