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The Travelers Companies, Inc.
TRV•NYSE
Financial Services
Insurance - Property & Casualty
$265.08
$0.18(0.07%)
The Travelers Companies, Inc. (TRV) Financial Performance & Statements
Review The Travelers Companies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
8.12%
↑ 8.12%
Gross Margin
100.22%
↑ 100.22%
Net Profit Margin
9.09%
↑ 9.09%
ROE
15.73%
↑ 15.73%
ROIC
2.90%
↑ 2.90%
The Travelers Companies, Inc. (TRV) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Travelers Companies, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.01B | $11.90B | $11.28B | $11.23B |
| Cost of Revenue | $0.00 | $0.00 | -$105.00M | $0.00 |
| Gross Profit | $12.01B | $11.90B | $11.39B | $11.23B |
| Gross Profit Ratio | $1.00 | $1.00 | $1.009 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.48B | $1.46B | $1.48B | $1.41B |
| Operating Expenses | $9.42B | $11.90B | $3.16B | $3.10B |
| Total Costs & Expenses | $9.42B | $11.90B | -$10.53B | -$9.76B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $98.00M | $98.00M | $98.00M | $98.00M |
| Depreciation & Amortization | $163.00M | $174.00M | $182.00M | $196.00M |
| EBITDA | $2.85B | $1.83B | $9.06B | $1.66B |
| EBITDA Ratio | $0.24 | $0.15 | $0.80 | $0.15 |
| Operating Income | $2.59B | $0.00 | $754.00M | $1.47B |
| Operating Income Ratio | $0.22 | $0.00 | $0.07 | $0.13 |
| Other Income/Expenses (Net) | $0.00 | $1.56B | -$7.47B | -$8.45B |
| Income Before Tax | $2.59B | $1.56B | $656.00M | $1.37B |
| Income Before Tax Ratio | $0.22 | $0.13 | $0.06 | $0.12 |
| Income Tax Expense | $512.00M | $300.00M | $122.00M | $247.00M |
| Net Income | $2.08B | $1.26B | $534.00M | $1.12B |
| Net Income Ratio | $0.17 | $0.11 | $0.05 | $0.10 |
| EPS | $9.09 | $5.50 | $2.31 | $4.87 |
| Diluted EPS | $8.96 | $5.42 | $2.29 | $4.81 |
| Weighted Avg Shares Outstanding | $227.40M | $227.40M | $228.60M | $229.00M |
| Weighted Avg Shares Outstanding (Diluted) | $230.60M | $230.60M | $231.50M | $232.00M |
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