Travelers Companies Inc. (TRV)
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 |