The Travelers Companies, Inc.
TRV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $54,922,920 | $43,755,553 | $44,435,130 | $38,872,855 |
| - Cash | $699,000 | $650,000 | $799,000 | $761,000 |
| + Debt | $8,033,000 | $8,031,000 | $7,292,000 | $7,290,000 |
| Enterprise Value | $62,256,920 | $51,136,553 | $50,928,130 | $45,401,855 |
| Revenue | $46,428,000 | $41,373,000 | $36,896,000 | $34,816,000 |
| % Growth | 12.2% | 12.1% | 6% | – |
| Gross Profit | $12,396,000 | $8,932,000 | $8,527,000 | $9,475,000 |
| % Margin | 26.7% | 21.6% | 23.1% | 27.2% |
| EBITDA | $7,287,000 | $4,469,000 | $4,531,000 | $5,668,000 |
| % Margin | 15.7% | 10.8% | 12.3% | 16.3% |
| Net Income | $4,999,000 | $2,991,000 | $2,842,000 | $3,662,000 |
| % Margin | 10.8% | 7.2% | 7.7% | 10.5% |
| EPS Diluted | 21.47 | 12.79 | 11.77 | 14.49 |
| % Growth | 67.9% | 8.7% | -18.8% | – |
| Operating Cash Flow | $9,074,000 | $7,711,000 | $6,465,000 | $7,274,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9,074,000 | $7,711,000 | $6,465,000 | $7,274,000 |