Travelers Companies Inc. (TRV)
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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