The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $63 | $60 | $60 | $55 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $9 | $8 | $8 | $8 |
| Enterprise Value | $71 | $68 | $67 | $62 |
| Revenue | $12 | $12 | $12 | $12 |
| % Growth | 2.9% | 2.6% | -1.7% | – |
| Gross Profit | $6 | $4 | $2 | $4 |
| % Margin | 47.1% | 29.1% | 17.2% | 34.7% |
| EBITDA | $4 | $2 | $1 | $3 |
| % Margin | 34.5% | 17.7% | 6.4% | 23.8% |
| Net Income | $2 | $2 | $0 | $2 |
| % 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 | $2 | $1 | $2 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4 | $2 | $1 | $2 |