Travelers Companies Inc. (TRV)
NYSE: TRV
· Real-Time Price · USD
265.62
-2.97 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
268.87
1.22%
After-hours: Aug 15, 2025, 06:40 PM EDT
Travelers Companies Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 47.84B | 47.01B | 46.43B | 45.34B | 44.07B | 42.89B | 41.36B | 40.07B | 38.74B | 37.78B | 36.88B | 36.26B | 35.76B | 35.31B | 34.82B | 34.2B | 33.67B | 32.39B |
Cost of Revenue | 8.79B | 8.79B | 8.79B | 8.79B | n/a | n/a | 6M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 47.84B | 47.01B | 46.43B | 45.34B | 44.07B | 42.89B | 41.36B | 40.07B | 38.73B | 37.77B | 36.88B | 36.26B | 35.76B | 35.31B | 34.82B | 34.2B | 33.67B | 32.39B |
Operating Income | 4.94B | 3.82B | 4.82B | 2.21B | 2.68B | 1.79B | 1.34B | 2.43B | 2.57B | 3.45B | 3.71B | 4.37B | 4.63B | 5.09B | 4.8B | 4.76B | 4.96B | 3.75B |
Interest Income | 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 | 6.5B | 5.28B | 6.18B | 5.61B | 4.52B | 3.81B | 3.37B | 2.34B | 2.4B | 3.1B | 3.35B | 4.02B | 4.28B | 4.75B | 4.46B | 4.42B | 4.62B | 3.41B |
Net Income | 5.25B | 4.27B | 5B | 4.54B | 3.69B | 3.14B | 2.99B | 2.18B | 2.23B | 2.8B | 2.84B | 3.36B | 3.56B | 3.95B | 3.66B | 3.64B | 3.8B | 2.83B |
Selling & General & Admin | 5.94B | 5.87B | 5.82B | 5.63B | 5.49B | 5.32B | 5.18B | 5.09B | 4.97B | 4.89B | 4.81B | 4.76B | 4.75B | 4.71B | 4.68B | 4.67B | 4.59B | 4.54B |
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 |
Other Expenses | 36.96B | 25.11B | 12.13B | 1.25B | -12.11B | -11.78B | -11.4B | -7.28B | -6.96B | -6.72B | -6.5B | -16.11B | -15.98B | -15.82B | -13.32B | -12.74B | -10.27B | -1.56B |
Operating Expenses | 42.9B | 35.82B | 27.58B | 21.09B | 10.5B | 8.65B | 6.82B | 6.28B | 6.16B | 6.08B | 6B | -3.67B | -3.67B | -3.72B | -3.75B | -3.17B | -3.25B | 2.98B |
Interest Expense | 394M | 393M | 392M | 392M | 392M | 386M | 376M | 366M | 356M | 352M | 351M | 351M | 350M | 345M | 340M | 335M | 335M | 337M |
Selling & Marketing Expenses | n/a | 19M | 19M | 19M | 19M | 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 | 41.24B | 20.48B | -624M | -18.85B | -18.94B | 1.74B | 20.27B | 37.73B | 36.35B | 34.68B | 33.54B | 32.25B | 31.49B | 30.56B | 30.36B | 29.78B | 29.05B | 28.98B |
Income Tax Expense | 1.26B | 1.01B | 1.18B | 1.06B | 830M | 674M | 380M | 155M | 161M | 301M | 512M | 661M | 711M | 802M | 796M | 785M | 820M | 578M |
Shares Outstanding (Basic) | 225.9M | 226.9M | 226.9M | 227.4M | 228.6M | 229M | 228.4M | 228.8M | 229.7M | 231.7M | 233.2M | 235.4M | 238.4M | 240.9M | 243.8M | 247.7M | 250.7M | 252.1M |
Shares Outstanding (Diluted) | 229.3M | 230.4M | 230.7M | 230.6M | 231.5M | 232M | 231.1M | 231.1M | 229.7M | 234.4M | 236.3M | 237.9M | 241.1M | 243.7M | 246.4M | 250.1M | 253.1M | 254.1M |
EPS (Basic) | 22.97 | 18.65 | 21.79 | 19.75 | 16.00 | 13.63 | 12.94 | 9.36 | 9.54 | 11.91 | 11.96 | 13.90 | 14.62 | 16.01 | 14.67 | 14.37 | 14.96 | 11.10 |
EPS (Diluted) | 22.61 | 18.37 | 21.48 | 19.50 | 15.82 | 13.47 | 12.79 | 9.25 | 9.42 | 11.77 | 11.82 | 13.75 | 14.46 | 15.83 | 14.52 | 14.25 | 14.86 | 11.04 |
EBITDA | 7.32B | 14.51B | 15.41B | 14.85B | 13.75B | 4.91B | 12.91B | 11.88B | 11.95B | 20.6B | 20.06B | 20.75B | 28.64B | 28.71B | 27.95B | 27.91B | 27.64B | 18.69B |
EBIT | 6.8B | 13.8B | 14.7B | 14.12B | 13.04B | 4.2B | 12.18B | 11.14B | 11.19B | 19.8B | 19.24B | 19.9B | 27.77B | 27.84B | 27.08B | 27.04B | 26.79B | 17.87B |
Depreciation & Amortization | 525M | 707M | 715M | 722M | 717M | 714M | 722M | 739M | 765M | 796M | 826M | 847M | 864M | 869M | 870M | 874M | 848M | 821M |