Travelers Companies Inc.
TRV | NYSE
$395.21
-$1.01 (-0.25%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.41B | 12.15B | 11.92B | 12.43B | 12.47B | 12.12B | 11.81B | 12.01B | 11.9B | 11.28B | 11.23B | 10.94B | 10.64B | 10.1B | 9.7B | 9.64B | 9.3B | 9.14B | 8.81B | 9.01B | 8.81B | 8.69B | 8.31B |
Cost of Revenue | 8.34B | 7.71B | 8.15B | 7.67B | 8.44B | 8.59B | 9.78B | 7.84B | 8.79B | 9.05B | 8.35B | 7.52B | 8.75B | 8.75B | 7.42B | 7.36B | 7.49B | 7.17B | 6.35B | 6.12B | 6.75B | 6.3B | 6.18B |
Gross Profit | 4.07B | 4.45B | 3.78B | 4.76B | 4.03B | 3.53B | 2.03B | 4.17B | 3.12B | 2.23B | 2.87B | 3.42B | 1.88B | 1.35B | 2.28B | 2.28B | 1.81B | 1.97B | 2.46B | 2.89B | 2.06B | 2.39B | 2.14B |
Operating Income | 2.49B | 2.88B | 2.12B | 3.1B | 2.34B | 1.88B | 468M | 2.59B | 1.56B | 656M | 1.37B | 2.02B | 472M | -48M | 928M | 987M | 528M | 657M | 1.18B | 1.65B | 786M | 1.13B | 891M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.37B | 2.77B | 2.12B | 3.1B | 2.34B | 1.88B | 468M | 2.59B | 1.56B | 656M | 1.37B | 2.02B | 472M | -48M | 928M | 987M | 528M | 657M | 1.18B | 1.65B | 786M | 1.13B | 891M |
Net Income | 1.92B | 2.21B | 1.71B | 2.5B | 1.89B | 1.51B | 395M | 2.08B | 1.26B | 534M | 1.12B | 1.63B | 404M | -14M | 975M | 819M | 454M | 551M | 1.02B | 1.33B | 662M | 934M | 733M |
Selling & General & Admin | 1.58B | 1.57B | 1.54B | 1.54B | 1.57B | 1.55B | 1.46B | 1.48B | 1.46B | 1.48B | 1.41B | 1.29B | 1.31B | 1.31B | 1.27B | 1.2B | 1.19B | 1.22B | 1.19B | 1.15B | 1.19B | 1.17B | 1.16B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 116M | 116M | 111M | 99M | 99M | 103M | 98M | 98M | 98M | 107M | 98M | 92M | 88M | 91M | 88M | 88M | 87M | 88M | 87M | 83M | 82M |
Operating Expenses | 1.58B | 1.57B | 1.66B | 1.66B | 1.68B | 1.64B | 1.56B | 1.58B | 1.56B | 1.58B | 1.5B | 1.4B | 1.41B | 1.4B | 1.36B | 1.29B | 1.28B | 1.31B | 1.28B | 1.24B | 1.27B | 1.26B | 1.25B |
Interest Expense | 118M | 113M | 116M | 116M | 111M | 99M | 99M | 98M | 98M | 98M | 98M | 98M | 98M | 92M | 88M | 88M | 88M | 88M | 87M | 88M | 87M | 83M | 82M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.93B | 9.27B | 9.81B | 9.33B | 10.13B | 10.24B | 11.34B | 9.42B | 10.34B | 10.63B | 9.86B | 8.92B | 10.16B | 10.15B | 8.78B | 8.65B | 8.78B | 8.48B | 7.63B | 7.36B | 8.02B | 7.56B | 7.42B |
Income Tax Expense | 452M | 559M | 408M | 607M | 456M | 372M | 73M | 512M | 300M | 122M | 247M | 393M | 68M | -34M | -47M | 168M | 74M | 106M | 164M | 317M | 124M | 197M | 158M |
Shares Outstanding (Basic) | 206.9M | 210.5M | 215.2M | 220.3M | 224.1M | 225.9M | 226.9M | 226.9M | 227.4M | 228.6M | 229M | 228.4M | 228.8M | 229.7M | 231.7M | 233.2M | 235.4M | 238.4M | 240.9M | 243.8M | 247.7M | 250.7M | 252.1M |
Shares Outstanding (Diluted) | 210.6M | 213.6M | 218.4M | 224M | 227.5M | 229.3M | 230.4M | 230.7M | 230.6M | 231.5M | 232M | 231.1M | 231.1M | 229.7M | 234.4M | 236.3M | 237.9M | 241.1M | 243.7M | 246.4M | 250.1M | 253.1M | 254.1M |
EPS (Basic) | 9.20 | 10.41 | 7.89 | 11.24 | 8.37 | 6.63 | 1.73 | 9.11 | 5.50 | 2.31 | 4.87 | 7.07 | 1.75 | -0.06 | 4.18 | 3.49 | 1.91 | 2.29 | 4.20 | 5.43 | 2.65 | 3.70 | 2.89 |
EPS (Diluted) | 9.04 | 10.26 | 7.78 | 11.06 | 8.24 | 6.53 | 1.70 | 8.96 | 5.42 | 2.29 | 4.81 | 6.98 | 1.74 | -0.06 | 4.13 | 3.44 | 1.89 | 2.27 | 4.15 | 5.37 | 2.62 | 3.66 | 2.87 |
EBITDA | 2.66B | 3.05B | 2.43B | 3.38B | 2.62B | 2.14B | 755M | 2.86B | 1.83B | 936M | 1.66B | 2.29B | 739M | 223M | 1.22B | 1.26B | 811M | 955M | 1.5B | 1.95B | 1.09B | 1.43B | 1.21B |
EBIT | 2.49B | 2.88B | 2.24B | 3.22B | 2.46B | 1.98B | 567M | 2.69B | 1.66B | 754M | 1.47B | 2.12B | 570M | 44M | 1.02B | 1.08B | 616M | 745M | 1.27B | 1.74B | 873M | 1.21B | 973M |
Depreciation & Amortization | 174M | 170M | 193M | 162M | 166M | 164M | 188M | 163M | 174M | 182M | 196M | 170M | 169M | 179M | 204M | 187M | 195M | 210M | 234M | 208M | 212M | 215M | 235M |
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