The Travelers Companies, Inc. (TRV)

NYSE: TRV · IEX Real-Time Price · USD

214.32

+0.05 (0.02%)

At close: Apr 23, 2024, 4:00 PM

214.99

+0.67 (0.31%)

After-hours: Apr 23, 2024, 7:46 PM EDT

The Travelers Companies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	41,364	36,884	34,816	31,981	31,581	30,282	28,902	27,625	26,815	27,174	Upgrade
Revenue Growth (YoY)	12.15%	5.94%	8.86%	1.27%	4.29%	4.77%	4.62%	3.02%	-1.32%	3.75%	Upgrade
Cost of Revenue	26,215	22,854	20,298	19,123	19,133	18,291	17,467	15,070	13,723	13,870	Upgrade
Gross Profit	15,149	14,030	14,518	12,858	12,448	11,991	11,435	12,555	13,092	13,304	Upgrade
Selling, General & Admin	5,176	4,810	4,677	4,509	4,365	4,297	4,170	4,154	4,094	3,964	Upgrade
Other Operating Expenses	6,226	5,515	5,043	4,773	4,601	4,381	4,166	3,985	3,885	3,882	Upgrade
Operating Expenses	11,402	10,325	9,720	9,282	8,966	8,678	8,336	8,139	7,979	7,846	Upgrade
Operating Income	3,747	3,705	4,798	3,576	3,482	3,313	3,099	4,416	5,113	5,458	Upgrade
Interest Expense / Income	376	351	340	339	344	352	369	363	373	369	Upgrade
Pretax Income	3,371	3,354	4,458	3,237	3,138	2,961	2,730	4,053	4,740	5,089	Upgrade
Income Tax	380	512	796	540	516	438	674	1,039	1,301	1,397	Upgrade
Net Income	2,991	2,842	3,662	2,697	2,622	2,523	2,056	3,014	3,439	3,692	Upgrade
Net Income Growth	5.24%	-22.39%	35.78%	2.86%	3.92%	22.71%	-31.79%	-12.36%	-6.85%	0.52%	Upgrade
Shares Outstanding (Basic)	230	237	249	254	260	267	276	288	311	339	Upgrade
Shares Outstanding (Diluted)	232	240	251	255	262	270	279	291	314	343	Upgrade
Shares Change	-3.13%	-4.43%	-1.49%	-2.94%	-2.78%	-3.16%	-4.26%	-7.30%	-8.35%	-8.50%	Upgrade
EPS (Basic)	12.93	11.91	14.63	10.56	10.01	9.37	7.39	10.39	10.99	10.82	Upgrade
EPS (Diluted)	12.79	11.77	14.49	10.52	9.92	9.28	7.33	10.28	10.88	10.70	Upgrade
EPS Growth	8.67%	-18.77%	37.74%	6.05%	6.90%	26.60%	-28.70%	-5.51%	1.68%	9.86%	Upgrade
Free Cash Flow	7,711	6,465	7,274	6,519	5,205	4,380	4,148	4,469	3,434	3,693	Upgrade
Free Cash Flow Per Share	33.57	27.28	29.27	25.72	20.02	16.38	15.03	15.51	11.06	10.90	Upgrade
Dividend Per Share	3.930	3.670	3.490	3.370	3.230	3.030	2.830	2.620	2.380	2.150	Upgrade
Dividend Growth	7.08%	5.16%	3.56%	4.33%	6.60%	7.07%	8.02%	10.08%	10.70%	9.69%	Upgrade
Gross Margin	36.62%	38.04%	41.70%	40.21%	39.42%	39.60%	39.56%	45.45%	48.82%	48.96%	Upgrade
Operating Margin	9.06%	10.05%	13.78%	11.18%	11.03%	10.94%	10.72%	15.99%	19.07%	20.09%	Upgrade
Profit Margin	7.23%	7.71%	10.52%	8.43%	8.30%	8.33%	7.11%	10.91%	12.82%	13.59%	Upgrade
Free Cash Flow Margin	18.64%	17.53%	20.89%	20.38%	16.48%	14.46%	14.35%	16.18%	12.81%	13.59%	Upgrade
Effective Tax Rate	11.27%	15.27%	17.86%	16.68%	16.44%	14.79%	24.69%	25.64%	27.45%	27.45%	Upgrade
EBITDA	3,747	3,705	4,798	3,576	3,482	3,313	3,099	4,416	5,113	5,458	Upgrade
EBITDA Margin	9.06%	10.05%	13.78%	11.18%	11.03%	10.94%	10.72%	15.99%	19.07%	20.09%	Upgrade
EBIT	3,747	3,705	4,798	3,576	3,482	3,313	3,099	4,416	5,113	5,458	Upgrade
EBIT Margin	9.06%	10.05%	13.78%	11.18%	11.03%	10.94%	10.72%	15.99%	19.07%	20.09%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).