The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,573,202 | $60,437,286 | $60,005,974 | $54,657,941 |
| - Cash | $729,000 | $521,000 | $724,000 | $699,000 |
| + Debt | $9,267,000 | $8,034,000 | $8,033,000 | $8,033,000 |
| Enterprise Value | $71,111,202 | $67,950,286 | $67,314,974 | $61,991,941 |
| Revenue | $12,470,000 | $12,116,000 | $11,810,000 | $12,013,000 |
| % Growth | 2.9% | 2.6% | -1.7% | – |
| Gross Profit | $5,876,000 | $3,525,000 | $2,026,000 | $4,172,000 |
| % Margin | 47.1% | 29.1% | 17.2% | 34.7% |
| EBITDA | $4,304,000 | $2,144,000 | $755,000 | $2,855,000 |
| % Margin | 34.5% | 17.7% | 6.4% | 23.8% |
| Net Income | $1,888,000 | $1,509,000 | $395,000 | $2,082,000 |
| % 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 | $4,227,000 | $2,334,000 | $1,360,000 | $2,064,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,227,000 | $2,334,000 | $1,360,000 | $2,064,000 |