The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,470 | $12,116 | $11,810 | $12,013 |
| % Growth | 2.9% | 2.6% | -1.7% | – |
| Cost of Goods Sold | $6,594 | $8,591 | $9,784 | $7,841 |
| Gross Profit | $5,876 | $3,525 | $2,026 | $4,172 |
| % Margin | 47.1% | 29.1% | 17.2% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,572 | $1,545 | $1,459 | $1,475 |
| SG&A Expenses | $1,572 | $1,545 | $1,459 | $1,475 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,849 | $99 | $99 | $103 |
| Operating Expenses | $3,421 | $1,644 | $1,558 | $1,578 |
| Operating Income | $2,455 | $1,881 | $468 | $2,594 |
| % Margin | 19.7% | 15.5% | 4% | 21.6% |
| Other Income/Exp. Net | -$111 | $0 | $0 | $0 |
| Pre-Tax Income | $2,344 | $1,881 | $468 | $2,594 |
| Tax Expense | $456 | $372 | $73 | $512 |
| Net Income | $1,888 | $1,509 | $395 | $2,082 |
| % Margin | 15.1% | 12.5% | 3.3% | 17.3% |
| EPS | 8.37 | 6.63 | 1.73 | 9.11 |
| % Growth | 26.2% | 283.2% | -81% | – |
| EPS Diluted | 8.24 | 6.53 | 1.7 | 8.96 |
| Weighted Avg Shares Out | 224 | 226 | 227 | 227 |
| Weighted Avg Shares Out Dil | 228 | 229 | 230 | 231 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $111 | $99 | $99 | $98 |
| Depreciation & Amortization | $1,849 | $164 | $188 | $163 |
| EBITDA | $4,304 | $2,144 | $755 | $2,855 |
| % Margin | 34.5% | 17.7% | 6.4% | 23.8% |