The Travelers Companies, Inc. (TRV)
Growth
Revenue 5Y7.45%
Revenue 3Y6.64%
EPS 5Y6.67%
EPS 3Y15.26%
Dividend 5Y5.46%
Dividend 3Y4.04%
Capital Efficiency
ROIC-
ROE13.81%
ROA2.94%
ROTA2.94%
Capital Structure
Market Cap42.80B
EV0
Cash773M
Current Ratio-
Debt/Equity0.83
Net Debt/EBITDA-0.15
TRV
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,191.0 | 27,162.0 | 26,800.0 | 27,625.0 | 28,902.0 | 30,282.0 | 31,581.0 | 31,981.0 | 34,816.0 | 36,259.0 | |
| Revenue % Chg. | 1.8% | 3.7% | -1.3% | 3.1% | 4.6% | 4.8% | 4.3% | 1.3% | 8.9% | 6.0% | |
| Gross Profit | - | - | - | - | - | - | - | 31,981.0 | - | - | |
| Gross Profit Margin | - | - | - | - | - | - | - | 100.0% | - | - | |
| Selling, General, & Admin Expenses | 3,757.0 | 3,952.0 | 4,079.0 | 4,154.0 | 4,170.0 | 4,297.0 | 4,365.0 | 4,509.0 | 4,677.0 | 4,760.0 | |
| Selling, General, & Admin Expenses % Chg. | 4.1% | 5.2% | 3.2% | 1.8% | 0.4% | 3.0% | 1.6% | 3.3% | 3.7% | 2.0% | |
| Other Expenses | 17,128.0 | 17,764.0 | 17,623.0 | 19,055.0 | 21,633.0 | 22,672.0 | 23,734.0 | - | - | - | |
| Other Expenses % Chg. | -7.8% | 3.7% | -0.8% | 8.1% | 13.5% | 4.8% | 4.7% | - | - | - | |
| Total Other Income/Expenses Net | 277.0 | 145.0 | 99.0 | 263.0 | 159.0 | 203.0 | 269.0 | - | - | - | |
| Total Other Income/Expenses Net % Chg. | 130.8% | -47.7% | -31.7% | 165.7% | -39.5% | 27.7% | 32.5% | - | - | - | |
| Income Before Tax | 4,945.0 | 5,089.0 | 4,740.0 | 4,053.0 | 2,730.0 | 2,961.0 | 3,138.0 | 3,237.0 | 4,458.0 | 4,017.0 | |
| Income Before Tax % Chg. | 56.2% | 2.9% | -6.9% | -14.5% | -32.6% | 8.5% | 6.0% | 3.2% | 37.7% | -9.2% | |
| Income Before Tax Margin | 18.9% | 18.7% | 17.7% | 14.7% | 9.4% | 9.8% | 9.9% | 10.1% | 12.8% | 11.1% | |
| Income Before Tax Margin % Chg. | 53.5% | -0.8% | -5.6% | -17.0% | -35.6% | 3.5% | 1.6% | 1.9% | 26.5% | -14.4% | |
| Income Tax Expense | 1,272.0 | 1,397.0 | 1,301.0 | 1,039.0 | 674.0 | 438.0 | 516.0 | 540.0 | 796.0 | 661.0 | |
| Income Tax Expense % Chg. | 83.5% | 9.8% | -6.9% | -20.1% | -35.1% | -35.0% | 17.8% | 4.7% | 47.4% | -15.8% | |
| Net Income | 3,673.0 | 3,692.0 | 3,439.0 | 3,014.0 | 2,056.0 | 2,523.0 | 2,622.0 | 2,697.0 | 3,662.0 | 3,356.0 | |
| Net Income % Chg. | 48.5% | 0.5% | -6.9% | -12.4% | -31.8% | 22.7% | 3.9% | 2.9% | 35.8% | -7.8% | |
| Net Income Margin | 14.0% | 13.6% | 12.8% | 10.9% | 7.1% | 8.3% | 8.3% | 8.4% | 10.5% | 9.3% | |
| Net Income Margin % Chg. | 46.0% | -3.1% | -5.6% | -15.0% | -34.8% | 17.1% | -0.4% | 1.6% | 24.7% | -13.0% | |
| Weighted Avg. Shares Out | 370.3 | 338.8 | 310.6 | 288.1 | 276.0 | 267.4 | 260.0 | 253.5 | 253.5 | 239.6 | |
| Weighted Avg. Shares Out % Chg. | -4.1% | -8.5% | -8.3% | -7.2% | -4.2% | -3.1% | -2.8% | -2.5% | - | -4.5% | |
| EPS | 9.8 | 10.8 | 11.0 | 10.4 | 7.4 | 9.0 | 10.0 | 10.6 | 14.5 | 13.9 | |
| EPS % Chg. | 55.0% | 10.0% | 1.6% | -5.5% | -28.9% | 22.1% | 11.0% | 5.5% | 36.8% | -3.6% | |
| Weighted Avg. Shares Out Dil | 374.3 | 342.5 | 313.9 | 291.0 | 278.6 | 269.8 | 262.3 | 254.6 | 254.6 | 242.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -4.0% | -8.5% | -8.4% | -7.3% | -4.3% | -3.2% | -2.8% | -2.9% | - | -4.2% | |
| EPS Diluted | 9.7 | 10.7 | 10.9 | 10.3 | 7.3 | 8.9 | 9.9 | 10.5 | 14.4 | 13.7 | |
| EPS Diluted % Chg. | 54.6% | 9.9% | 1.7% | -5.5% | -28.7% | 22.0% | 11.0% | 6.0% | 36.7% | -3.9% | |
| Interest Expense | 361.0 | 369.0 | 373.0 | 363.0 | 369.0 | 352.0 | 344.0 | 339.0 | 340.0 | 351.0 | |
| Interest Expense % Chg. | -4.5% | 2.2% | 1.1% | -2.7% | 1.7% | -4.6% | -2.3% | -1.5% | 0.3% | 4.8% | |
| EBIT | 4,584.0 | 4,720.0 | 4,367.0 | 3,690.0 | 2,361.0 | 2,609.0 | 2,794.0 | 2,898.0 | 4,118.0 | 3,666.0 | |
| EBIT % Chg. | 64.4% | 3.0% | -7.5% | -15.5% | -36.0% | 10.5% | 7.1% | 3.7% | 42.1% | -10.3% | |
| EBIT Margin | 17.5% | 17.4% | 16.3% | 13.4% | 8.2% | 8.6% | 8.8% | 9.1% | 11.8% | 10.1% | |
| EBIT Margin % Chg. | 61.6% | -0.7% | -6.2% | -18.0% | -38.8% | 5.5% | 2.7% | 2.4% | 30.5% | -15.4% | |
| Depreciation & Amortization | 867.0 | 864.0 | 818.0 | 826.0 | 813.0 | 803.0 | 763.0 | 789.0 | 870.0 | 847.0 | |
| Depreciation & Amortization % Chg. | 4.8% | -0.3% | -5.3% | 1.0% | -1.6% | -1.2% | -5.0% | 3.4% | 10.3% | -3.1% | |
| EBITDA | 5,451.0 | 5,584.0 | 5,185.0 | 4,516.0 | 3,174.0 | 3,412.0 | 3,557.0 | 3,687.0 | 4,988.0 | 4,513.0 | |
| EBITDA % Chg. | 50.8% | 2.4% | -7.1% | -12.9% | -29.7% | 7.5% | 4.2% | 3.7% | 35.3% | -9.1% | |
| EBITDA Margin | 20.8% | 20.6% | 19.3% | 16.3% | 11.0% | 11.3% | 11.3% | 11.5% | 14.3% | 12.4% | |
| EBITDA Margin % Chg. | 48.2% | -1.2% | -5.9% | -15.5% | -32.8% | 2.6% | -0.0% | 2.4% | 24.3% | -14.2% |