The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,470,000 | $12,116,000 | $11,810,000 | $12,013,000 |
| % Growth | 2.9% | 2.6% | -1.7% | – |
| Cost of Goods Sold | $6,594,000 | $8,591,000 | $9,784,000 | $7,841,000 |
| Gross Profit | $5,876,000 | $3,525,000 | $2,026,000 | $4,172,000 |
| % Margin | 47.1% | 29.1% | 17.2% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,572,000 | $1,545,000 | $1,459,000 | $1,475,000 |
| SG&A Expenses | $1,572,000 | $1,545,000 | $1,459,000 | $1,475,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,849,000 | $99,000 | $99,000 | $103,000 |
| Operating Expenses | $3,421,000 | $1,644,000 | $1,558,000 | $1,578,000 |
| Operating Income | $2,455,000 | $1,881,000 | $468,000 | $2,594,000 |
| % Margin | 19.7% | 15.5% | 4% | 21.6% |
| Other Income/Exp. Net | -$111,000 | $0 | $0 | $0 |
| Pre-Tax Income | $2,344,000 | $1,881,000 | $468,000 | $2,594,000 |
| Tax Expense | $456,000 | $372,000 | $73,000 | $512,000 |
| Net Income | $1,888,000 | $1,509,000 | $395,000 | $2,082,000 |
| % 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 | 224,100 | 225,900 | 226,900 | 226,900 |
| Weighted Avg Shares Out Dil | 227,500 | 229,300 | 230,400 | 230,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $111,000 | $99,000 | $99,000 | $98,000 |
| Depreciation & Amortization | $1,849,000 | $164,000 | $188,000 | $163,000 |
| EBITDA | $4,304,000 | $2,144,000 | $755,000 | $2,855,000 |
| % Margin | 34.5% | 17.7% | 6.4% | 23.8% |