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The Travelers Companies, Inc. (TRV)

Stock Price: $134.44 USD -1.58 (-1.16%)
Updated November 27, 1:00 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue31,58130,28228,90227,62526,81527,17426,19125,74025,44625,11224,68024,47726,01725,09024,36522,54415,13914,2709,0327,9467,1497,7088,3089,2325,056
Revenue Growth4.29%4.77%4.62%3.02%-1.32%3.75%1.75%1.16%1.33%1.75%0.83%-5.92%3.69%2.98%8.08%48.91%6.09%57.99%13.67%11.15%-7.25%-7.22%-10%82.58%-
Cost of Revenue19,13318,29117,46715,07013,72313,87013,30714,67616,27613,21012,40812,99312,39712,24414,92715,4399,11811,1397,4793,9133,7204,7384,3665,4662,864
Gross Profit12,44811,99111,43512,55513,09213,30412,88411,0649,17011,90212,27211,48413,62012,8469,4387,1056,0213,1311,5534,0333,4292,9703,9423,7652,192
Selling, General & Admin4,3654,2974,1704,1544,0943,9643,7573,6103,5563,4063,3663,5183,3523,4583,2292,9451,6411,4242,9842,6322,4782,8502,5092,7741,523
Other Operating Expenses4,6014,3814,1663,9853,8853,8823,8213,9103,8763,8023,8133,8803,7063,3393,2522,9781,9841,8100.000.000.000.000.000.000.00
Operating Expenses8,9668,6788,3368,1397,9797,8467,5787,5207,4327,2087,1797,3987,0586,7976,4815,9233,6253,2342,9842,6322,4782,8502,5092,7741,523
Operating Income3,4823,3133,0994,4165,1135,4585,3063,5441,7384,6945,0934,0866,5626,0492,9571,1822,396-103-1,4311,4019511201,433991669
Interest Expense / Income344352369363373369361378386388382370346324286236167157-------
Other Expense / Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.00439-78.00-4.0024479.00-23.00-10211013310816.64
Pretax Income3,1382,9612,7304,0534,7405,0894,9453,1661,3524,3064,7113,7166,2165,7252,2321,0242,233-504-1,5101,4241,05310.001,300883653
Income Tax5164386741,0391,3011,3971,272693-74.001,0901,0897921,6151,51761069.00537-477-422431219-79.00371151131
Net Income2,6222,5232,0563,0143,4393,6923,6732,4731,4263,2163,6222,9244,6014,2081,6229551,696-27.00-1,08899383489.00929733521
Shares Outstanding (Basic)260267276288311339370386416477563596652687676608434412207218227236168--
Shares Outstanding (Diluted)262270279291314343374390421483569604669717713628453412-------
Shares Change-2.77%-3.12%-4.2%-7.24%-8.32%-8.51%-4.12%-7.12%-12.74%-15.39%-5.49%-8.6%-5.11%1.6%11.18%40.06%5.54%98.4%-4.72%-4.21%-3.6%40.28%---
EPS (Basic)10.019.377.3910.3910.9910.829.846.353.406.696.384.877.006.122.391.563.91-0.07-5.224.503.610.333.973.013.04
EPS (Diluted)9.929.287.3310.2810.8810.709.746.303.366.626.334.816.855.912.331.533.80-0.07-5.224.243.410.323.692.842.85
EPS Growth6.9%26.6%-28.7%-5.51%1.68%9.86%54.6%87.5%-49.24%4.58%31.6%-29.78%15.91%153.65%52.29%-59.74%---24.34%965.63%-91.33%29.93%-0.35%-
Free Cash Flow Per Share20.0216.3815.0315.5111.0610.9010.318.365.226.417.515.278.116.955.348.628.837.114.47-2.95-0.59-0.104.21--
Dividend Per Share3.233.032.832.622.382.151.961.791.591.411.231.191.131.010.911.371.161.161.121.081.041.250.940.880.80
Dividend Growth6.6%7.07%8.02%10.08%10.7%9.69%9.5%12.58%12.77%14.63%3.36%5.31%11.88%10.99%-33.58%18.1%0%3.57%3.7%3.85%-16.8%32.98%6.82%10%-
Gross Margin39.4%39.6%39.6%45.4%48.8%49%49.2%43%36%47.4%49.7%46.9%52.4%51.2%38.7%31.5%39.8%21.9%17.2%50.8%48%38.5%47.4%40.8%43.4%
Operating Margin11.0%10.9%10.7%16.0%19.1%20.1%20.3%13.8%6.8%18.7%20.6%16.7%25.2%24.1%12.1%5.2%15.8%-0.7%-15.8%17.6%13.3%1.6%17.2%10.7%13.2%
Profit Margin8.3%8.3%7.1%10.9%12.8%13.6%14%9.6%5.6%12.8%14.7%11.9%17.7%16.8%6.7%4.2%11.2%-0.2%-12%12.5%11.7%1.2%11.2%7.9%10.3%
FCF Margin16.5%14.5%14.4%16.2%12.8%13.6%14.6%12.5%8.5%12.2%17.1%12.8%20.3%19.0%14.8%23.2%25.3%20.5%10.3%-8.1%-1.9%-0.3%8.5%13.2%17.1%
Effective Tax Rate16.4%14.8%24.7%25.6%27.4%27.5%25.7%21.9%-25.3%23.1%21.3%26.0%26.5%27.3%6.7%24.0%--30.3%20.8%-28.5%17.1%20.1%
EBITDA3,4823,3133,0994,4165,1135,4585,3063,5441,7384,6945,0934,0866,5626,0492,5181,2602,400-347-1,5101,4241,17110.001,300883711
EBITDA Margin11%10.9%10.7%16%19.1%20.1%20.3%13.8%6.8%18.7%20.6%16.7%25.2%24.1%10.3%5.6%15.9%-2.4%-16.7%17.9%16.4%0.1%15.6%9.6%14.1%
EBIT3,4823,3133,0994,4165,1135,4585,3063,5441,7384,6945,0934,0866,5626,0492,5181,2602,400-347-1,5101,4241,05310.001,300883653
EBIT Margin11.0%10.9%10.7%16.0%19.1%20.1%20.3%13.8%6.8%18.7%20.6%16.7%25.2%24.1%10.3%5.6%15.9%-2.4%-16.7%17.9%14.7%0.1%15.6%9.6%12.9%