The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,573 | $60,437 | $60,006 | $54,658 |
| - Cash | $729 | $521 | $724 | $699 |
| + Debt | $9,267 | $8,034 | $8,033 | $8,033 |
| Enterprise Value | $71,111 | $67,950 | $67,315 | $61,992 |
| Revenue | $12,470 | $12,116 | $11,810 | $12,013 |
| % Growth | 2.9% | 2.6% | -1.7% | – |
| Gross Profit | $5,876 | $3,525 | $2,026 | $4,172 |
| % Margin | 47.1% | 29.1% | 17.2% | 34.7% |
| EBITDA | $4,304 | $2,144 | $755 | $2,855 |
| % Margin | 34.5% | 17.7% | 6.4% | 23.8% |
| Net Income | $1,888 | $1,509 | $395 | $2,082 |
| % Margin | 15.1% | 12.5% | 3.3% | 17.3% |
| EPS Diluted | 8.24 | 6.53 | 1.7 | 8.96 |
| % Growth | 26.2% | 284.1% | -81% | – |
| Operating Cash Flow | $4,227 | $2,334 | $1,360 | $2,064 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,227 | $2,334 | $1,360 | $2,064 |