Travelers Companies Inc.
(TRV) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
241.88
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 41.36B | 36.88B | 34.82B | 31.98B | 31.58B | 30.28B | 28.90B | 27.63B | 26.80B | 27.16B | 26.19B | 25.74B | 25.45B | 25.11B | 24.68B | 24.48B | 26.02B | 25.09B | 24.36B | 22.93B | 8.85B | 8.92B | 8.94B | 8.61B | 7.57B | 9.11B | 6.22B | 5.73B | 5.41B | 4.70B | 4.46B | 4.50B | 4.35B | 4.01B | 3.79B | 3.63B | 3.37B | 3.18B | 2.67B |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 41.36B | 36.88B | 34.82B | 31.98B | 31.58B | 30.28B | 28.90B | 27.63B | 26.80B | 27.16B | 26.19B | 25.74B | 25.45B | 25.11B | 24.68B | 24.48B | 26.02B | 25.09B | 24.36B | 22.93B | 8.85B | 8.92B | 8.94B | 8.61B | 7.57B | 9.11B | 6.22B | 5.73B | 5.41B | 4.70B | 4.46B | 4.50B | 4.35B | 4.01B | 3.79B | 3.63B | 3.37B | 3.18B | 2.67B |
Operating Income | 36.19B | 3.71B | 4.10B | 2.96B | 2.87B | 3.31B | 3.10B | 4.42B | 5.11B | 5.46B | 5.31B | 3.54B | 1.74B | 4.69B | 5.09B | 4.09B | 6.56B | 6.05B | 2.52B | 1.34B | 798.00M | 145.00M | -1.51B | 1.43B | 1.07B | -46.29M | 950.98M | 591.38M | 656.23M | 563.58M | 522.60M | -148.50M | 528.10M | 503.90M | 489.40M | 425.50M | 374.30M | 216.30M | 34.30M |
Interest Income | n/a | 351.00M | 340.00M | 339.00M | 344.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.37B | 3.35B | 4.46B | 3.24B | 3.14B | 2.96B | 2.73B | 4.05B | 4.74B | 5.09B | 4.95B | 3.17B | 1.35B | 4.31B | 4.71B | 3.72B | 6.22B | 5.72B | 2.67B | 1.13B | 836.00M | 176.00M | -1.43B | 1.45B | 1.02B | -46.29M | 1.02B | 699.14M | 656.23M | 563.58M | 1.80B | 1.21B | 1.73B | 1.62B | 1.61B | n/a | n/a | n/a | n/a |
Net Income | 2.99B | 2.84B | 3.66B | 2.70B | 2.62B | 2.52B | 2.06B | 3.01B | 3.44B | 3.69B | 3.67B | 2.47B | 1.43B | 3.22B | 3.62B | 2.92B | 4.60B | 4.21B | 1.62B | 955.00M | 661.00M | 218.00M | -1.09B | 993.00M | 834.00M | 89.35M | 705.47M | 450.10M | 521.21M | 442.83M | 427.60M | -156.00M | 405.10M | 391.30M | 398.20M | 352.60M | 324.30M | 153.90M | 45.40M |
Selling & General & Admin | 5.18B | 4.81B | 4.68B | 4.51B | 4.37B | 4.30B | 4.17B | 4.15B | 4.08B | 3.95B | 3.76B | 3.61B | 3.56B | 3.41B | 3.37B | 3.52B | 3.35B | 3.46B | 3.23B | 3.15B | 1.27B | 1.18B | 1.31B | 1.31B | 1.14B | 1.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -10.32B | -35.39B | -33.53B | -33.08B | 22.67B | 21.63B | 19.05B | 17.62B | 17.76B | 17.13B | 18.59B | 20.15B | 17.01B | 16.22B | 16.87B | 16.10B | 15.58B | 18.18B | -24.74B | -9.32B | -9.96B | -11.76B | -8.48B | -7.64B | -10.78B | -5.27B | -5.14B | -4.75B | -4.14B | -3.94B | -4.65B | -3.82B | -3.50B | -3.30B | -3.21B | -2.99B | -2.97B | -2.64B |
Operating Expenses | 5.18B | 4.81B | -30.71B | -29.02B | -28.71B | 26.97B | 25.80B | 23.21B | 21.70B | 21.72B | 20.89B | 22.20B | 23.71B | 20.42B | 19.59B | 20.39B | 19.45B | 19.04B | 21.41B | -21.60B | -8.06B | -8.77B | -10.45B | -7.17B | -6.50B | -9.15B | -5.27B | -5.14B | -4.75B | -4.14B | -3.94B | -4.65B | -3.82B | -3.50B | -3.30B | -3.21B | -2.99B | -2.97B | -2.64B |
Interest Expense | 376.00M | 351.00M | 340.00M | 339.00M | 344.00M | 352.00M | 369.00M | 363.00M | 373.00M | 369.00M | 361.00M | 378.00M | 386.00M | 388.00M | 382.00M | 370.00M | 346.00M | 324.00M | 286.00M | 244.00M | 167.00M | 157.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.50M |
Selling & Marketing Expenses | 79.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.18B | 33.53B | 30.36B | 28.74B | 28.44B | 27.32B | 26.17B | 23.57B | 22.06B | 22.07B | 21.25B | 22.57B | 24.09B | 20.81B | 19.97B | 20.76B | 19.80B | 19.36B | 21.69B | 21.81B | 8.02B | 8.74B | 10.37B | 7.16B | 6.55B | 9.15B | 5.20B | 5.04B | 4.75B | 4.14B | 732.10M | 789.30M | 757.10M | 755.70M | 689.80M | -3.21B | -2.99B | -2.97B | 18.50M |
Income Tax | 380.00M | 512.00M | 796.00M | 540.00M | 516.00M | 438.00M | 674.00M | 1.04B | 1.30B | 1.40B | 1.27B | 693.00M | -74.00M | 1.09B | 1.09B | 792.00M | 1.61B | 1.52B | 610.00M | 138.00M | 137.00M | -73.00M | -422.00M | 440.00M | 238.00M | -135.63M | 245.51M | 141.28M | 135.02M | 120.75M | 95.00M | 7.50M | 123.00M | 112.60M | 91.20M | 72.90M | 50.00M | 62.40M | -29.60M |
Shares Outstanding (Basic) | 229.70M | 237.00M | 248.50M | 253.50M | 260.00M | 267.40M | 276.00M | 288.10M | 310.60M | 338.80M | 370.30M | 386.20M | 415.80M | 476.50M | 572.80M | 595.90M | 652.00M | 687.10M | 676.30M | 608.30M | 434.30M | 411.50M | 212.00M | 217.00M | 228.00M | 244.99M | 230.16M | 180.37M | 171.15M | 169.70M | 170.41M | 169.38M | 169.70M | 178.51M | 195.20M | 192.68M | 191.89M | 183.21M | 168.15M |
Shares Outstanding (Diluted) | 232.20M | 239.70M | 250.80M | 254.60M | 262.30M | 269.80M | 278.60M | 291.00M | 313.90M | 342.50M | 374.30M | 389.80M | 420.50M | 482.50M | 577.50M | 604.30M | 668.60M | 716.70M | 712.80M | 628.30M | 453.30M | 412.30M | 212.00M | 233.00M | 246.00M | 252.65M | 252.28M | 188.25M | 180.50M | 176.24M | 175.40M | 169.38M | 175.71M | 184.52M | 195.20M | 192.68M | 191.89M | 183.21M | 168.15M |
EPS (Basic) | 12.93 | 11.91 | 14.63 | 10.56 | 10.01 | 9.44 | 7.39 | 10.39 | 10.99 | 10.82 | 9.84 | 6.35 | 3.40 | 6.69 | 6.96 | 4.87 | 7.00 | 6.12 | 2.39 | 1.56 | 3.91 | -0.07 | -5.13 | 4.50 | 3.61 | 0.33 | 3.97 | 3.01 | 3.00 | 2.56 | 2.46 | -0.92 | 2.34 | 2.15 | 2.04 | 1.83 | 1.69 | 0.84 | 0.27 |
EPS (Diluted) | 12.79 | 11.77 | 14.49 | 10.52 | 9.92 | 9.35 | 7.33 | 10.28 | 10.88 | 10.70 | 9.74 | 6.30 | 3.36 | 6.62 | 6.96 | 4.81 | 6.85 | 5.91 | 2.33 | 1.53 | 3.80 | -0.07 | -5.13 | 4.24 | 3.41 | 0.32 | 3.97 | 2.84 | 2.84 | 2.47 | 2.39 | -0.92 | 2.26 | 2.08 | 2.04 | 1.83 | 1.69 | 0.84 | 0.27 |
EBITDA | 4.47B | 4.53B | 5.67B | 4.37B | 4.25B | 4.12B | 3.91B | 5.24B | 5.93B | 6.32B | 6.17B | 4.37B | 2.54B | 5.45B | 5.89B | 4.91B | 7.37B | 6.85B | 3.65B | 1.72B | 2.50B | -6.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 425.50M | 374.30M | 216.30M | 34.30M |
Depreciation & Amortization | 722.00M | 826.00M | 870.00M | 789.00M | 763.00M | 803.00M | 813.00M | 826.00M | 818.00M | 864.00M | 867.00M | 827.00M | 802.00M | 812.00M | 797.00M | 821.00M | 811.00M | 808.00M | 691.00M | 541.00M | 100.00M | 97.00M | 180.00M | 113.00M | 130.00M | 132.90M | 69.83M | n/a | 27.40M | 23.90M | 20.20M | 33.70M | 33.10M | 66.60M | 51.60M | n/a | n/a | n/a | n/a |