Travelers Companies Inc.
TRV | NYSE
$398.76
+$2.54 (+0.64%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM 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 | 48.92B | 48.98B | 48.94B | 48.83B | 48.41B | 47.84B | 47.01B | 46.43B | 45.35B | 44.08B | 42.9B | 41.37B | 40.08B | 38.74B | 37.78B | 36.89B | 36.26B | 35.76B | 35.31B | 34.82B | 34.2B | 33.67B | 32.39B |
Cost of Revenue | 31.87B | 31.97B | 32.85B | 34.49B | 34.66B | 35B | 35.46B | 34.03B | 33.71B | 33.68B | 33.37B | 32.44B | 32.28B | 31.02B | 29.44B | 28.37B | 27.13B | 26.38B | 25.51B | 25.34B | 24.78B | 24.13B | 24.11B |
Gross Profit | 17.05B | 17.01B | 16.09B | 14.34B | 13.75B | 12.84B | 11.55B | 12.4B | 11.64B | 10.4B | 9.52B | 8.93B | 7.8B | 7.73B | 8.34B | 8.52B | 9.13B | 9.38B | 9.8B | 9.48B | 9.43B | 9.55B | 8.28B |
Operating Income | 10.59B | 10.45B | 9.45B | 7.8B | 7.29B | 6.5B | 5.28B | 6.18B | 5.61B | 4.52B | 3.81B | 3.37B | 2.34B | 2.4B | 3.1B | 3.35B | 4.02B | 4.28B | 4.75B | 4.46B | 4.42B | 4.62B | 3.41B |
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 | 10.36B | 10.33B | 9.45B | 7.8B | 7.29B | 6.5B | 5.28B | 6.18B | 5.61B | 4.52B | 3.81B | 3.37B | 2.34B | 2.4B | 3.1B | 3.35B | 4.02B | 4.28B | 4.75B | 4.46B | 4.42B | 4.62B | 3.41B |
Net Income | 8.33B | 8.3B | 7.6B | 6.29B | 5.87B | 5.25B | 4.27B | 5B | 4.54B | 3.69B | 3.14B | 2.99B | 2.18B | 2.23B | 2.8B | 2.84B | 3.36B | 3.56B | 3.95B | 3.66B | 3.64B | 3.8B | 2.83B |
Selling & General & Admin | 6.23B | 6.22B | 6.2B | 6.12B | 6.05B | 5.94B | 5.87B | 5.82B | 5.63B | 5.49B | 5.32B | 5.18B | 5.09B | 4.97B | 4.89B | 4.81B | 4.76B | 4.75B | 4.71B | 4.68B | 4.67B | 4.59B | 4.54B |
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 | 232M | 343M | 442M | 425M | 412M | 399M | 398M | 397M | 401M | 401M | 395M | 385M | 369M | 359M | 355M | 354M | 351M | 350M | 345M | 340M | 335M | 335M | 337M |
Operating Expenses | 6.46B | 6.57B | 6.64B | 6.55B | 6.46B | 6.34B | 6.27B | 6.22B | 6.03B | 5.89B | 5.71B | 5.56B | 5.46B | 5.33B | 5.24B | 5.16B | 5.11B | 5.1B | 5.05B | 5.02B | 5B | 4.92B | 4.87B |
Interest Expense | 463M | 456M | 442M | 425M | 407M | 394M | 393M | 392M | 392M | 392M | 386M | 376M | 366M | 356M | 352M | 351M | 351M | 350M | 345M | 340M | 335M | 335M | 337M |
Selling & Marketing Expenses | n/a | 17M | 17M | 17M | 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 | 38.33B | 38.53B | 39.5B | 41.03B | 41.12B | 41.34B | 41.73B | 40.25B | 39.75B | 39.57B | 39.08B | 38B | 37.74B | 36.35B | 34.68B | 33.53B | 32.24B | 31.49B | 30.56B | 30.36B | 29.78B | 29.05B | 28.98B |
Income Tax Expense | 2.03B | 2.03B | 1.84B | 1.51B | 1.41B | 1.26B | 1.01B | 1.18B | 1.06B | 830M | 674M | 380M | 155M | 161M | 301M | 512M | 661M | 711M | 802M | 796M | 785M | 820M | 578M |
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) | 38.74 | 37.91 | 34.13 | 27.97 | 25.84 | 22.97 | 18.65 | 21.79 | 19.75 | 16 | 13.63 | 12.94 | 9.36 | 9.52 | 11.87 | 11.89 | 13.83 | 14.57 | 15.98 | 14.67 | 14.37 | 14.96 | 11.10 |
EPS (Diluted) | 38.14 | 37.34 | 33.61 | 27.53 | 25.43 | 22.61 | 18.37 | 21.48 | 19.50 | 15.82 | 13.47 | 12.79 | 9.25 | 9.40 | 11.73 | 11.75 | 13.68 | 14.41 | 15.80 | 14.52 | 14.25 | 14.86 | 11.04 |
EBITDA | 11.52B | 11.48B | 10.57B | 8.9B | 8.38B | 7.59B | 6.38B | 7.29B | 6.72B | 5.63B | 4.91B | 4.47B | 3.44B | 3.52B | 4.25B | 4.53B | 5.22B | 5.49B | 5.96B | 5.67B | 5.63B | 5.81B | 4.48B |
EBIT | 10.82B | 10.79B | 9.89B | 8.22B | 7.69B | 6.9B | 5.67B | 6.57B | 6B | 4.91B | 4.2B | 3.75B | 2.71B | 2.75B | 3.45B | 3.71B | 4.37B | 4.63B | 5.09B | 4.8B | 4.76B | 4.96B | 3.66B |
Depreciation & Amortization | 699M | 691M | 685M | 680M | 681M | 689M | 707M | 715M | 722M | 717M | 714M | 722M | 739M | 765M | 796M | 826M | 847M | 864M | 869M | 870M | 874M | 848M | 821M |
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