TRV

The Travelers Companies, Inc.

TRV · CIK 86312 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$48.8B
20182025
Net Income$6.3B
20182025
Operating CF$10.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$48.8B$46.4B$41.4B$36.9B$34.8B$8.4B$8.1B$7.8B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$6.1B$5.8B$5.2B$4.8B$4.7B$4.5B$4.4B$4.3B
Operating Income————————
Net Income$6.3B$5.0B$3.0B$2.8B$3.7B$1.3B$0.9B$0.6B
EPS (Basic)$27.83$21.76$12.93$11.91$14.63$5.13$3.37$2.33
EPS (Diluted)$27.43$21.47$12.79$11.77$14.49$5.10$3.35$2.32

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$143.7B$133.2B$126.0B$115.7B$120.5B$116.8B$110.1B$104.2B
Current Assets————————
Cash & Equivalents$0.8B$0.7B$0.7B$0.8B$0.8B$0.7B$0.5B$0.4B
Total Liabilities$110.8B$105.3B$101.1B$94.2B$91.6B$87.6B$84.2B$81.3B
Current Liabilities————————
Stockholders' Equity$32.9B$27.9B$24.9B$21.6B$28.9B$29.2B$25.9B$22.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$10.6B$9.1B$7.7B$6.5B$7.3B$6.5B$5.2B$4.4B
Investing Cash Flow$-7.7B$-7.3B$-6.8B$-3.7B$-5.2B$-4.9B$-2.9B$-2.3B
Capital Expenditures————————
Financing Cash Flow$-2.7B$-1.7B$-1.1B$-2.7B$-2.0B$-1.4B$-2.2B$-2.0B
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