TRV
TRAVELERS COMPANIES, INC.
NYSE · Financial Services · Insurance - Property & Casualty · US
$385.45
−1.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 48.9B | 48.8B | 46.4B | 41.4B | 36.9B |
| Cost of Revenue | 31.9B | 34.5B | 34.0B | 32.4B | 28.4B |
| Gross Profit | 17.1B | 14.3B | 12.4B | 8.9B | 8.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.2B | 6.1B | 5.8B | 5.2B | 4.8B |
| General & Admin Expense | 6.2B | 6.1B | 5.8B | 5.2B | 4.8B |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 232.0M | 425.0M | 397.0M | 385.0M | 363.0M |
| Total Operating Expenses | 6.5B | 6.5B | 6.2B | 5.6B | 5.2B |
| Cost and Expenses | 38.3B | 41.0B | 40.2B | 38.0B | 33.5B |
| Operating Income (EBIT) | 10.6B | 7.8B | 6.2B | 3.4B | 3.4B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 463.0M | 425.0M | 392.0M | 376.0M | 351.0M |
| Net Interest Income | (463.0M) | (425.0M) | (392.0M) | (376.0M) | (351.0M) |
| Other Non-Op Income/Expense | (231.0M) | — | — | — | — |
| Non-Operating Income (excl Interest) | (232.0M) | (425.0M) | (392.0M) | (376.0M) | (351.0M) |
| EBT (Pre-Tax Income) | 10.4B | 7.8B | 6.2B | 3.4B | 3.4B |
| Income Tax Expense | 2.0B | 1.5B | 1.2B | 380.0M | 512.0M |
| Bottom Line | |||||
| Net Income | 8.3B | 6.3B | 5.0B | 3.0B | 2.8B |
| Earnings from Cont. Ops | 8.3B | 6.3B | 5.0B | 3.0B | 2.8B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.3B | 6.2B | 5.0B | 3.0B | 2.8B |
| Per Share | |||||
| Basic EPS | $38.74 | $27.84 | $21.76 | $12.93 | $11.91 |
| Diluted EPS | $38.14 | $27.43 | $21.47 | $12.79 | $11.77 |
| Revenue Per Share | $236.45 | $217.79 | $203.63 | $180.12 | $155.68 |
| Shares | |||||
| Basic Shares Outstanding | 206.9M | 224.2M | 228.0M | 229.7M | 237.0M |
| Diluted Shares Outstanding | 210.6M | 227.6M | 231.1M | 232.2M | 239.7M |
| Profitability Metrics | |||||
| EBITDA | 11.5B | 8.9B | 7.3B | 4.5B | 4.5B |
| D&A | 699.0M | 680.0M | 715.0M | 722.0M | 826.0M |
| EBIT | 10.8B | 8.2B | 6.6B | 3.7B | 3.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026