Travelers Companies Inc. (TRV) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Travelers Companies Inc.

NYSE: TRV · Real-Time Price · USD
284.57
4.53 (1.62%)
At close: Oct 03, 2025, 3:59 PM
283.09
-0.52%
After-hours: Oct 03, 2025, 06:45 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 45.35B 44.08B 42.9B 41.37B 40.08B 38.75B 37.79B 36.9B 36.27B 35.76B 35.31B 34.82B 34.2B 33.67B 32.39B
Cost of Revenue
35B 35.46B 34.03B 33.71B 33.68B 33.37B 32.44B 32.28B 31.02B 29.44B 28.37B 27.13B 26.38B 25.51B 25.34B 24.78B 24.13B 24.11B
Gross Profit
12.84B 11.55B 12.4B 11.64B 10.4B 9.52B 8.93B 7.8B 7.73B 8.35B 8.53B 9.14B 9.38B 9.8B 9.47B 9.43B 9.55B 8.28B
Operating Income
6.9B 5.67B 6.57B 6B 4.91B 4.2B 3.75B 2.71B 2.75B 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
5M 5M 5M 9M 9M 9M 9M 3M 12M 12M 12M 9M n/a n/a n/a n/a n/a n/a
Operating Expenses
5.94B 5.88B 5.82B 5.64B 5.49B 5.32B 5.18B 5.09B 4.98B 4.9B 4.82B 4.77B 4.75B 4.71B 4.68B 4.67B 4.59B 4.54B
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 n/a n/a n/a n/a n/a 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
40.95B 41.34B 39.86B 39.35B 39.17B 38.7B 37.63B 37.37B 36B 34.34B 33.19B 31.9B 31.14B 30.22B 30.02B 29.44B 28.71B 28.64B
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
7.59B 6.38B 7.29B 6.72B 5.63B 4.91B 4.47B 3.44B 3.52B 4.25B 4.53B 5.21B 5.49B 5.96B 5.67B 5.63B 5.81B 4.57B
EBIT
6.9B 5.67B 6.57B 6B 4.91B 4.2B 3.75B 2.71B 2.75B 3.45B 3.71B 4.37B 4.63B 5.09B 4.8B 4.76B 4.96B 3.9B
Depreciation & Amortization
689M 707M 715M 722M 717M 714M 722M 739M 765M 796M 826M 847M 864M 869M 870M 874M 848M 662.92M