The Travelers Companies, Inc.
TRV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46,428,000 | $41,373,000 | $36,896,000 | $34,816,000 |
| % Growth | 12.2% | 12.1% | 6% | – |
| Cost of Goods Sold | $34,032,000 | $32,441,000 | $28,369,000 | $25,341,000 |
| Gross Profit | $12,396,000 | $8,932,000 | $8,527,000 | $9,475,000 |
| % Margin | 26.7% | 21.6% | 23.1% | 27.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,819,000 | $5,176,000 | $4,810,000 | $4,677,000 |
| SG&A Expenses | $5,819,000 | $5,176,000 | $4,810,000 | $4,677,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $397,000 | $385,000 | $363,000 | $340,000 |
| Operating Expenses | $6,216,000 | $5,561,000 | $5,173,000 | $5,017,000 |
| Operating Income | $6,180,000 | $3,371,000 | $3,354,000 | $4,458,000 |
| % Margin | 13.3% | 8.1% | 9.1% | 12.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,180,000 | $3,371,000 | $3,354,000 | $4,458,000 |
| Tax Expense | $1,181,000 | $380,000 | $512,000 | $796,000 |
| Net Income | $4,999,000 | $2,991,000 | $2,842,000 | $3,662,000 |
| % Margin | 10.8% | 7.2% | 7.7% | 10.5% |
| EPS | 21.76 | 12.93 | 11.91 | 14.63 |
| % Growth | 68.3% | 8.6% | -18.6% | – |
| EPS Diluted | 21.47 | 12.79 | 11.77 | 14.49 |
| Weighted Avg Shares Out | 228,000 | 229,700 | 237,000 | 248,500 |
| Weighted Avg Shares Out Dil | 231,100 | 232,200 | 239,700 | 250,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $392,000 | $376,000 | $351,000 | $340,000 |
| Depreciation & Amortization | $715,000 | $722,000 | $826,000 | $870,000 |
| EBITDA | $7,287,000 | $4,469,000 | $4,531,000 | $5,668,000 |
| % Margin | 15.7% | 10.8% | 12.3% | 16.3% |