The Travelers Companies, Inc. TRV

360.39 (1.62) (0.45%) as of 23 Sep
Market cap
$77.2B
P/E
9.5×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue 48,828.00 46,423.00 41,364.00 36,884.00 34,816.00 31,981.00 31,581.00 30,282.00 28,902.00 27,625.00
Revenue Growth 5.18% 12.23% 12.15% 5.94% 8.86% 1.27% 4.29% 4.77% 4.62% 3.02%
Cost of Revenue 27,221.00 27,059.00 26,215.00 22,854.00 20,298.00 19,123.00 19,133.00 18,291.00 17,467.00 15,070.00
Gross Profit 21,607.00 19,364.00 15,149.00 14,030.00 14,518.00 12,858.00 12,448.00 11,991.00 11,435.00 12,555.00
SG&A Expenses 13,386.00 12,792.00 11,402.00 10,325.00 9,720.00 9,282.00 8,966.00 8,678.00 8,336.00 8,139.00
Operating Income 8,221.00 6,572.00 3,747.00 3,705.00 4,798.00 3,576.00 3,482.00 3,313.00 3,099.00 4,416.00
Non-operating Income/Expense (425.00) (392.00) (376.00) (351.00) (340.00) (339.00) (344.00) (352.00) (369.00) (363.00)
Non-operating Interest Expenses 425.00 392.00 376.00 351.00 340.00 339.00 344.00 352.00 369.00 363.00
EBT 7,796.00 6,180.00 3,371.00 3,354.00 4,458.00 3,237.00 3,138.00 2,961.00 2,730.00 4,053.00
Income Tax Provision 1,508.00 1,181.00 380.00 512.00 796.00 540.00 516.00 438.00 674.00 1,039.00
Income after Tax 6,288.00 4,999.00 2,991.00 2,842.00 3,662.00 2,697.00 2,622.00 2,523.00 2,056.00 3,014.00
Dividends (Preferred) 46.00 38.00 22.00 20.00 27.00 19.00 19.00 19.00 15.00 22.00
Net Income Common 6,242.00 4,961.00 2,969.00 2,822.00 3,635.00 2,678.00 2,603.00 2,504.00 2,041.00 2,992.00
EPS (Basic) 27.83 21.76 12.93 11.91 14.63 10.56 10.01 9.37 7.39 10.39
EPS (Diluted) 27.43 21.47 12.79 11.77 14.49 10.52 9.92 9.28 7.33 10.28
Shares (Basic, Weighted) 224.20 228.00 229.70 237.00 248.50 253.50 260.00 267.40 276.00 288.10
Shares (Diluted, Weighted) 227.60 231.10 232.20 239.70 250.80 254.60 262.30 269.80 278.60 291.00
Gross Margin 44.25% 41.71% 36.62% 38.04% 41.70% 40.21% 39.42% 39.60% 39.56% 45.45%
EBIT Margin 16.84% 14.16% 9.06% 10.05% 13.78% 11.18% 11.03% 10.94% 10.72% 15.99%
EBT margin 15.97% 13.31% 8.15% 9.09% 12.80% 10.12% 9.94% 9.78% 9.45% 14.67%
Net Profit Margin 12.78% 10.69% 7.18% 7.65% 10.44% 8.37% 8.24% 8.27% 7.06% 10.83%
Free Cash Flow Margin 21.62% 19.58% 18.48% 17.44% 20.81% 20.03% 16.14% 14.22% 14.15% 16.00%
EBITDA 16,167.00 14,260.00 10,695.00 10,046.00 10,711.00 9,138.00 8,846.00 8,497.00 8,078.00 9,227.00
EBIT 8,221.00 6,572.00 3,747.00 3,705.00 4,798.00 3,576.00 3,482.00 3,313.00 3,099.00 4,416.00
Income from Continuous Operations 6,288.00 4,999.00 2,991.00 2,842.00 3,662.00 2,697.00 2,622.00 2,523.00 2,056.00 3,014.00
Consolidated Net Income/Loss 6,288.00 4,999.00 2,991.00 2,842.00 3,662.00 2,697.00 2,622.00 2,523.00 2,056.00 3,014.00
EPS (Basic, from Continuous Ops) 28.05 21.93 13.02 11.99 14.74 10.64 10.08 9.44 7.45 10.46
EPS (Basic, Consolidated) 28.05 21.93 13.02 11.99 14.74 10.64 10.08 9.44 7.45 10.46
EPS (Diluted, from Cont. Ops) 27.63 21.63 12.88 11.86 14.60 10.59 10.00 9.35 7.38 10.36
Shares (Diluted, Average) 227.60 231.10 232.20 241.46 250.80 254.60 262.30 269.80 280.49 291.00
EPS (Diluted, Consolidated) 27.63 21.63 12.88 11.86 14.60 10.59 10.00 9.35 7.38 10.36
EBITDA Margin 33.11% 30.72% 25.86% 27.24% 30.76% 28.57% 28.01% 28.06% 27.95% 33.40%
Operating Cash Flow Margin 21.72% 19.55% 18.64% 17.53% 20.89% 20.38% 16.48% 14.46% 14.35% 16.18%
In millions of $ except per-share values · columns are period end dates