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The Travelers Companies, Inc.
TRV•NYSE
Financial Services
Insurance - Property & Casualty
$261.05
$-0.94(-0.36%)
The Travelers Companies, Inc. (TRV) Financial Performance & Income Statement Overview
Review The Travelers Companies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.23%
↑ 12.23%
Operating Income Growth
-82.92%
↓ 82.92%
Net Income Growth
67.13%
↑ 67.13%
Operating Cash Flow Growth
17.68%
↑ 17.68%
Operating Margin
10.33%
↑ 10.33%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
10.97%
↑ 10.97%
ROE
18.53%
↑ 18.53%
ROIC
3.56%
↑ 3.56%
The Travelers Companies, Inc. (TRV) Income Statement & Financial Overview
Review The Travelers Companies, Inc.'s (TRV) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $11.81B | $12.01B | $11.90B | $11.28B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | -$105.00M |
| Gross Profit | $11.81B | $12.01B | $11.90B | $11.39B |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.009 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.46B | $1.48B | $1.46B | $1.48B |
| Operating Expenses | $11.34B | $9.42B | $11.90B | $3.16B |
| Total Costs & Expenses | $11.34B | $9.42B | $11.90B | -$10.53B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $99.00M | $98.00M | $98.00M | $98.00M |
| Depreciation & Amortization | $188.00M | $163.00M | $174.00M | $182.00M |
| EBITDA | $755.00M | $2.85B | $1.83B | $9.06B |
| EBITDA Ratio | $0.06 | $0.24 | $0.15 | $0.80 |
| Operating Income | $468.00M | $2.59B | $0.00 | $754.00M |
| Operating Income Ratio | $0.04 | $0.22 | $0.00 | $0.07 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $1.56B | -$7.47B |
| Income Before Tax | $468.00M | $2.59B | $1.56B | $656.00M |
| Income Before Tax Ratio | $0.04 | $0.22 | $0.13 | $0.06 |
| Income Tax Expense | $73.00M | $512.00M | $300.00M | $122.00M |
| Net Income | $395.00M | $2.08B | $1.26B | $534.00M |
| Net Income Ratio | $0.03 | $0.17 | $0.11 | $0.05 |
| EPS | $1.73 | $9.11 | $5.50 | $2.31 |
| Diluted EPS | $1.70 | $8.96 | $5.42 | $2.29 |
| Weighted Avg Shares Outstanding | $226.90M | $226.90M | $227.40M | $228.60M |
| Weighted Avg Shares Outstanding (Diluted) | $230.40M | $230.70M | $230.60M | $231.50M |
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