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
Show More

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%