The Travelers Companies, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 34.82B | 36.90B | 41.37B | 46.43B | 48.83B | 5.2% | |
| Cost of Revenue | (25.34B) | (28.37B) | (32.44B) | (34.03B) | (27.22B) | -20.0% | |
Gross Profit | 9.47B | 8.53B | 8.93B | 12.40B | 21.61B | 74.3% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (4.68B) | (4.81B) | (5.18B) | (5.82B) | (6.12B) | 5.2% | |
| General & Administrative | (4.68B) | (4.81B) | (5.18B) | (5.82B) | (6.12B) | 5.2% | |
| Depreciation & Amortization | (870.00M) | (826.00M) | (722.00M) | (715.00M) | (680.00M) | -4.9% | |
Operating Income (EBIT) | 4.46B | 3.35B | 3.37B | 6.18B | 7.80B | 26.1% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (340.00M) | (351.00M) | (376.00M) | (392.00M) | (425.00M) | 8.4% | |
| Other Income/Expenses (Net) | — | — | — | — | — | — | |
Income Before Tax | 4.46B | 3.35B | 3.37B | 6.18B | 7.80B | 26.1% | |
| Income Tax Expense | (796.00M) | (512.00M) | (380.00M) | (1.18B) | (1.51B) | 27.7% | |
Net Income | 3.66B | 2.84B | 2.99B | 5.00B | 6.29B | 25.8% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $15 | $12 | $13 | $22 | $28 | 27.9% | |
| Weighted Avg Shares Outstanding | 248.50M | 237.00M | 229.70M | 228.00M | 224.20M | -1.7% | |
| Weighted Avg Shares Outstanding (Diluted) | 250.80M | 239.70M | 232.20M | 231.10M | 227.60M | -1.5% | |
EBITDA | 5.67B | 4.53B | 4.47B | 7.29B | 8.90B | 22.1% |
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