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The Travelers Companies, Inc. (TRV)

Stock Price: $144.76 USD -4.11 (-2.76%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $145.24 +0.48 (0.33%) Jun 18, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue31,98131,58130,28228,90227,62526,81527,17426,19125,74025,44625,11224,68024,47726,01725,090
Revenue Growth1.27%4.29%4.77%4.62%3.02%-1.32%3.75%1.75%1.16%1.33%1.75%0.83%-5.92%3.69%-
Cost of Revenue19,12319,13318,29117,46715,07013,72313,87013,30714,67616,27613,21012,40812,99312,39712,244
Gross Profit12,85812,44811,99111,43512,55513,09213,30412,88411,0649,17011,90212,27211,48413,62012,846
Selling, General & Admin4,5094,3654,2974,1704,1544,0943,9643,7573,6103,5563,4063,3663,5183,3523,458
Other Operating Expenses4,7734,6014,3814,1663,9853,8853,8823,8213,9103,8763,8023,8133,8803,7063,339
Operating Expenses9,2828,9668,6788,3368,1397,9797,8467,5787,5207,4327,2087,1797,3987,0586,797
Operating Income3,5763,4823,3133,0994,4165,1135,4585,3063,5441,7384,6945,0934,0866,5626,049
Interest Expense / Income339344352369363373369361378386388382370346324
Other Expense / Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Pretax Income3,2373,1382,9612,7304,0534,7405,0894,9453,1661,3524,3064,7113,7166,2165,725
Income Tax5405164386741,0391,3011,3971,272693-74.001,0901,0897921,6151,517
Net Income2,6972,6222,5232,0563,0143,4393,6923,6732,4731,4263,2163,6222,9244,6014,208
Shares Outstanding (Basic)254260267276288311339370386416477563596652687
Shares Outstanding (Diluted)255262270279291314343374390421483569604669717
Shares Change-2.5%-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%-
EPS (Basic)10.5610.019.377.3910.3910.9910.829.846.353.406.696.384.877.006.12
EPS (Diluted)10.529.929.287.3310.2810.8810.709.746.303.366.626.334.816.855.91
EPS Growth6.05%6.9%26.6%-28.7%-5.51%1.68%9.86%54.6%87.5%-49.24%4.58%31.6%-29.78%15.91%-
Free Cash Flow Per Share25.7220.0216.3815.0315.5111.0610.9010.318.365.226.417.515.278.116.95
Dividend Per Share3.373.233.032.832.622.382.151.961.791.591.411.231.191.131.01
Dividend Growth4.33%6.6%7.07%8.02%10.08%10.7%9.69%9.5%12.58%12.77%14.63%3.36%5.31%11.88%-
Gross Margin40.2%39.4%39.6%39.6%45.4%48.8%49%49.2%43%36%47.4%49.7%46.9%52.4%51.2%
Operating Margin11.2%11.0%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%
Profit Margin8.4%8.3%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%
FCF Margin20.4%16.5%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%
Effective Tax Rate16.7%16.4%14.8%24.7%25.6%27.4%27.5%25.7%21.9%-25.3%23.1%21.3%26.0%26.5%
EBITDA3,5763,4823,3133,0994,4165,1135,4585,3063,5441,7384,6945,0934,0866,5626,049
EBITDA Margin11.2%11%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%
EBIT3,5763,4823,3133,0994,4165,1135,4585,3063,5441,7384,6945,0934,0866,5626,049
EBIT Margin11.2%11.0%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%

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