Travelers Companies Inc. (TRV)

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260.59

1.51 (0.58%)

At close: Apr 24, 2025, 3:59 PM

Travelers Companies Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	11.81B	12.01B	11.9B	11.28B	11.23B	10.93B	10.63B	10.1B	9.7B	9.64B	9.3B	9.14B	8.81B	9.01B	8.8B	8.69B	8.31B	8.4B	8.28B	7.4B	7.91B	8.06B	8.01B	7.83B	7.67B	7.8B	7.72B	7.48B	7.29B	7.45B	7.33B	7.18B	6.94B	7.19B	6.96B	6.79B	6.69B
Cost of Revenue	n/a	n/a	n/a	-105M	n/a	n/a	n/a	n/a	6M	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	11.81B	12.01B	11.9B	11.39B	11.23B	10.93B	10.63B	10.1B	9.7B	9.64B	9.3B	9.14B	8.81B	9.01B	8.8B	8.69B	8.31B	8.4B	8.28B	7.4B	7.91B	8.06B	8.01B	7.83B	7.67B	7.8B	7.72B	7.48B	7.29B	7.45B	7.33B	7.18B	6.94B	7.19B	6.96B	6.79B	6.69B
Operating Income	468M	2.59B	n/a	754M	1.47B	-12M	472M	-135M	1.02B	1.07B	616M	745M	1.27B	1.74B	873M	1.21B	973M	1.7B	1.07B	n/a	804M	1.16B	516M	754M	1.05B	833M	892M	721M	867M	953M	415M	882M	849M	1.39B	1.04B	980M	1.01B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	98M	92M	88M	88M	88M	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	468M	2.59B	1.56B	656M	1.37B	2.02B	472M	-48M	928M	987M	528M	657M	1.18B	1.65B	786M	1.13B	891M	1.62B	986M	-85M	720M	1.07B	432M	665M	967M	746M	806M	631M	778M	860M	320M	790M	760M	1.3B	947M	887M	917M
Net Income	395M	2.08B	1.26B	534M	1.12B	1.63B	404M	-14M	975M	819M	454M	551M	1.02B	1.33B	662M	934M	733M	1.31B	827M	-40M	600M	873M	396M	557M	796M	621M	709M	524M	669M	551M	293M	595M	617M	943M	716M	664M	691M
Selling & General & Admin	1.46B	1.48B	1.46B	1.48B	1.41B	1.29B	1.31B	1.31B	1.27B	1.2B	1.19B	1.22B	1.19B	1.15B	1.19B	1.17B	1.16B	1.14B	1.11B	1.12B	1.14B	1.08B	1.1B	1.13B	1.06B	1.06B	1.06B	1.11B	1.06B	1.08B	1.04B	1.04B	996M	1.05B	1.06B	1.05B	995M
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
Other Expenses	9.88B	7.94B	10.44B	-3.16B	-3.1B	-2.93B	-2.92B	-2.83B	-2.73B	1.19B	-2.6B	-2.59B	-2.5B	-8.43B	-2.47B	-2.43B	n/a	-7.84B	n/a	6.28B	5.97B	5.82B	6.4B	5.96B	5.56B	5.9B	5.77B	5.64B	5.36B	5.41B	5.87B	5.26B	5.1B	4.75B	4.87B	4.75B	4.68B
Operating Expenses	11.34B	9.42B	11.9B	3.16B	3.1B	2.93B	1.31B	1.31B	1.27B	2.39B	1.19B	1.22B	1.19B	-7.27B	1.19B	1.17B	1.16B	-6.7B	1.11B	7.4B	7.1B	6.91B	7.5B	7.08B	6.62B	6.96B	6.83B	6.76B	6.42B	6.5B	6.91B	6.3B	6.09B	5.8B	5.92B	5.8B	5.68B
Interest Expense	99M	98M	98M	98M	98M	98M	98M	92M	88M	88M	88M	88M	87M	88M	87M	83M	82M	83M	87M	85M	84M	83M	84M	89M	88M	87M	86M	90M	89M	93M	95M	92M	89M	90M	89M	93M	91M
Selling & Marketing Expenses	n/a	n/a	n/a	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	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	11.34B	9.42B	11.9B	-10.53B	-9.76B	-8.81B	10.16B	10.15B	8.77B	8.65B	8.78B	8.48B	7.63B	7.36B	8.02B	7.56B	7.42B	6.78B	7.29B	7.49B	7.19B	6.99B	7.58B	7.17B	6.7B	7.05B	6.92B	6.85B	6.51B	6.59B	7B	6.39B	6.18B	5.89B	6.01B	5.9B	5.77B
Income Tax Expense	73M	512M	300M	122M	247M	393M	68M	-34M	-47M	168M	74M	106M	164M	317M	124M	197M	158M	306M	159M	-45M	120M	201M	36M	108M	171M	125M	97M	107M	109M	309M	27M	195M	143M	359M	231M	223M	226M
Shares Outstanding (Basic)	226.9M	227.4M	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	253.4M	253.3M	251.6M	254.4M	256.8M	259.2M	261.3M	262.9M	263.9M	266.1M	268.7M	271M	272.8M	274.1M	277.5M	279.7M	282.1M	286M	290.1M	294.2M
Shares Outstanding (Diluted)	230.4M	230.6M	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	254.8M	254.3M	251.6M	255.9M	259M	261.8M	263.7M	264.8M	266M	268.4M	271.1M	273.9M	275.7M	276.6M	280M	282.4M	285.1M	289.8M	293.6M	297.9M
EPS (Basic)	1.73	9.09	5.50	2.31	4.87	7.07	1.75	-0.06	4.18	3.49	1.93	2.31	4.23	5.43	2.65	3.70	2.89	5.13	3.24	-0.16	2.34	3.37	1.52	2.11	3.01	2.15	2.65	1.93	2.45	2.00	1.06	2.13	2.19	3.32	2.48	2.27	2.33
EPS (Diluted)	1.70	8.96	5.42	2.29	4.81	6.98	1.74	-0.06	4.13	3.44	1.91	2.29	4.18	5.37	2.62	3.66	2.87	5.10	3.23	-0.16	2.33	3.35	1.50	2.10	2.99	2.13	2.62	1.92	2.42	1.98	1.05	2.11	2.17	3.28	2.45	2.24	2.30
EBITDA	755M	2.85B	1.83B	9.06B	1.66B	2.29B	739M	223M	9.66B	1.26B	811M	8.87B	9.12B	1.95B	8.7B	8.94B	8.36B	1.91B	8.43B	n/a	1.81B	1.34B	1.21B	1.7B	2.32B	1.03B	1.98B	1.64B	1.95B	1.16B	1.03B	1.96B	1.91B	1.59B	2.28B	2.16B	2.23B
EBIT	567M	2.69B	1.66B	8.88B	1.47B	2.12B	570M	44M	9.45B	1.07B	616M	8.66B	8.89B	1.74B	8.49B	8.73B	8.12B	1.7B	8.24B	-188M	1.61B	1.16B	1.03B	1.51B	2.11B	833M	1.78B	1.44B	1.73B	953M	830M	1.76B	1.7B	1.39B	2.07B	1.96B	2.02B
Depreciation & Amortization	188M	163M	174M	182M	196M	170M	169M	179M	204M	187M	195M	210M	234M	208M	212M	215M	235M	212M	186M	188M	203M	182M	180M	190M	211M	194M	198M	199M	212M	202M	202M	198M	211M	202M	211M	200M	213M