The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $12 | $12 | $12 |
| % Growth | 2.9% | 2.6% | -1.7% | – |
| Cost of Goods Sold | $7 | $9 | $10 | $8 |
| Gross Profit | $6 | $4 | $2 | $4 |
| % Margin | 47.1% | 29.1% | 17.2% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $0 | $0 | $0 |
| Operating Expenses | $3 | $2 | $2 | $2 |
| Operating Income | $2 | $2 | $0 | $3 |
| % Margin | 19.7% | 15.5% | 4% | 21.6% |
| Other Income/Exp. Net | -$0 | $0 | $0 | $0 |
| Pre-Tax Income | $2 | $2 | $0 | $3 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | $2 | $2 | $0 | $2 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $0 | $0 | $0 |
| EBITDA | $4 | $2 | $1 | $3 |
| % Margin | 34.5% | 17.7% | 6.4% | 23.8% |