Travelers Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The Travelers Companies
TRV Stock  USD 284.51  0.22  0.08%   
Travelers Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Travelers Companies' valuation are provided below:
Gross Profit
14.3 B
Profit Margin
0.1288
Market Capitalization
63.5 B
Enterprise Value Revenue
1.4416
Revenue
48.8 B
There are over one hundred nineteen available fundamental trend indicators for The Travelers Companies, which can be analyzed over time and compared to other ratios. All traders should should double-check Travelers Companies' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 31.7 B in 2026. Enterprise Value is likely to climb to about 31.9 B in 2026

Travelers Companies Total Revenue

51.27 Billion

Check Travelers Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelers Companies' main balance sheet or income statement drivers, such as Interest Expense of 219.8 M, Total Revenue of 51.3 B or Gross Profit of 22.7 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0143 or PTB Ratio of 1.1. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules.
  
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Travelers Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.4 B143.7 B104.5 B
Slightly volatile
Short and Long Term Debt Total9.7 B9.3 B6.9 B
Slightly volatile
Total Stockholder Equity17.1 B32.9 B23.7 B
Slightly volatile
Net Debt8.8 B8.4 B6.3 B
Slightly volatile
Retained Earnings57.7 B54.9 B34.9 B
Slightly volatile
Non Current Assets Total128.4 B122.3 B43 B
Slightly volatile
Common Stock Shares Outstanding342.3 M227.6 M287.6 M
Slightly volatile
Liabilities And Stockholders Equity78.4 B143.7 B104.5 B
Slightly volatile
Non Current Liabilities Total18.1 B19.1 B34.4 B
Very volatile
Total Liabilities61.3 B110.8 B80.8 B
Slightly volatile
Total Current Liabilities96.3 B91.7 B31 B
Slightly volatile
Net Receivables12.8 B14.9 B18.8 B
Pretty Stable
Total Current Assets32.4 B21.4 B55.7 B
Very volatile
Short Term Debt85.5 M90 M300.4 M
Slightly volatile
Intangible Assets446 M336 M344.8 M
Slightly volatile
Accounts Payable3 B3.6 B4.3 B
Slightly volatile
Cash884.1 M842 M484.2 M
Slightly volatile
Cash And Short Term Investments6.2 B6.6 B57.4 B
Pretty Stable
Good Will3.1 B4.1 B3.6 B
Slightly volatile
Short Term Investments5.4 B5.7 B56.9 B
Pretty Stable
Property Plant And Equipment Gross480.2 M394.4 M362 M
Pretty Stable
Common Stock16.9 B25.9 B21.5 B
Slightly volatile
Other Liabilities11.1 B9.3 B12 B
Pretty Stable
Long Term Debt6.3 B9.3 B6.4 B
Slightly volatile
Net Tangible Assets16.9 B15.6 B20 B
Slightly volatile
Retained Earnings Total Equity32.9 B50 B33.6 B
Slightly volatile
Long Term Investments83.9 B102.5 B78.4 B
Slightly volatile
Non Current Liabilities Other83.1 B99.9 B78.9 B
Slightly volatile
Short and Long Term Debt85.5 M90 M2.4 B
Slightly volatile
Long Term Debt Total7.9 B9.3 B7 B
Slightly volatile
Net Invested Capital36 B41.3 B32.4 B
Slightly volatile
Capital Stock26.6 B29.3 B24.1 B
Slightly volatile
Current Deferred Revenue228 M256.5 M280 M
Slightly volatile

Travelers Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense219.8 M425 M338.6 M
Pretty Stable
Total Revenue51.3 B48.8 B32 B
Slightly volatile
Gross Profit22.7 B21.6 B9.8 B
Slightly volatile
Other Operating Expenses43.1 B41 B27.8 B
Slightly volatile
Operating Income8.2 B7.8 B4 B
Slightly volatile
EBIT8.6 B8.2 B4.4 B
Slightly volatile
EBITDA9.3 B8.9 B5.1 B
Slightly volatile
Income Before Tax8.2 B7.8 B4.2 B
Slightly volatile
Net Income6.6 B6.3 B3.2 B
Slightly volatile
Depreciation And Amortization546.2 M680 M740.2 M
Very volatile
Cost Of Revenue16 B27.2 B21.6 B
Slightly volatile
Selling General Administrative3.7 B6.1 B4.2 B
Slightly volatile
Net Income Applicable To Common Shares3.4 B6.2 B3.4 B
Pretty Stable
Minority Interest42.3 M40.2 M33.7 M
Slightly volatile
Net Income From Continuing Ops4.3 B5.7 B4.1 B
Pretty Stable
Tax Provision888.5 M1.5 B957.6 M
Slightly volatile
Interest Income402.4 M425 M370.1 M
Pretty Stable
Reconciled Depreciation634.5 M643.5 M783.2 M
Slightly volatile
Selling And Marketing Expenses63.2 M71.1 M77.6 M
Slightly volatile

Travelers Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow11 B10.4 B5.6 B
Slightly volatile
Begin Period Cash Flow734 M699 M451.5 M
Slightly volatile
Depreciation547.5 M680 M742.8 M
Pretty Stable
Dividends Paid584.6 M979 M757.6 M
Slightly volatile
Total Cash From Operating Activities11.1 B10.6 B5.6 B
Slightly volatile
Net Income6.6 B6.3 B3.3 B
Slightly volatile
End Period Cash Flow884.1 M842 M498.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.33181.1266
Pretty Stable
Dividend Yield0.01430.01510.0244
Slightly volatile
PTB Ratio1.11.9771.4902
Slightly volatile
Days Sales Outstanding150111227
Slightly volatile
Book Value Per Share15414791.3395
Slightly volatile
Free Cash Flow Yield0.170.190.1491
Slightly volatile
Operating Cash Flow Per Share49.6747.30621.7535
Slightly volatile
Capex To Depreciation14.7414.0414.593
Slightly volatile
PB Ratio1.11.9771.4902
Slightly volatile
EV To Sales0.941.50441.3179
Very volatile
Free Cash Flow Per Share37.6135.8220.3538
Slightly volatile
Net Income Per Share29.4528.046412.3078
Slightly volatile
Payables Turnover12.397.65715.4942
Slightly volatile
Sales General And Administrative To Revenue0.150.140.1389
Very volatile
Capex To Revenue0.210.20.2038
Slightly volatile
Cash Per Share27.7929.2507204
Very volatile
POCF Ratio3.776.13167.2002
Slightly volatile
Interest Coverage17.6418.343519.0891
Slightly volatile
Payout Ratio0.290.15570.4246
Slightly volatile
Capex To Operating Cash Flow0.01510.01440.0154
Slightly volatile
PFCF Ratio5.725.457.2868
Slightly volatile
Days Payables Outstanding74.847.668284.787
Slightly volatile
Income Quality1.771.68671.7518
Slightly volatile
ROE0.20.19120.1242
Slightly volatile
EV To Operating Cash Flow4.386.92598.4674
Slightly volatile
PE Ratio10.8610.342213.9359
Slightly volatile
Return On Tangible Assets0.04740.04510.0291
Slightly volatile
EV To Free Cash Flow6.56.198.562
Slightly volatile
Earnings Yield0.09430.09670.0801
Pretty Stable
Intangibles To Total Assets0.0250.03060.0368
Slightly volatile
Net Debt To EBITDA0.990.94651.2458
Very volatile
Current Ratio0.180.210.2292
Slightly volatile
Tangible Book Value Per Share13312776.865
Slightly volatile
Receivables Turnover2.433.28171.7361
Slightly volatile
Graham Number319304157
Slightly volatile
Shareholders Equity Per Share15414791.3395
Slightly volatile
Debt To Equity0.190.28170.263
Slightly volatile
Capex Per Share44.742.5844.1066
Slightly volatile
Revenue Per Share229218122
Slightly volatile
Interest Debt Per Share45.3943.229326.3796
Slightly volatile
Debt To Assets0.03910.06450.0585
Pretty Stable
Enterprise Value Over EBITDA8.678.25268.5147
Slightly volatile
Short Term Coverage Ratios85.7581.6739.3341
Slightly volatile
Price Earnings Ratio10.8610.342213.9359
Slightly volatile
Operating Cycle150111227
Slightly volatile
Price Book Value Ratio1.11.9771.4902
Slightly volatile
Days Of Payables Outstanding74.847.668284.787
Slightly volatile
Dividend Payout Ratio0.290.15570.4246
Slightly volatile
Price To Operating Cash Flows Ratio3.776.13167.2002
Slightly volatile
Price To Free Cash Flows Ratio5.725.457.2868
Slightly volatile
Pretax Profit Margin0.140.15970.1762
Slightly volatile
Ebt Per Ebit0.10.180.1898
Slightly volatile
Operating Profit Margin0.290.15970.185
Slightly volatile
Company Equity Multiplier5.534.36884.6203
Very volatile
Long Term Debt To Capitalization0.150.21980.1996
Slightly volatile
Total Debt To Capitalization0.150.21980.2069
Pretty Stable
Return On Capital Employed0.09360.150.0663
Pretty Stable
Debt Equity Ratio0.190.28170.263
Slightly volatile
Ebit Per Revenue0.290.15970.185
Slightly volatile
Quick Ratio0.180.210.2292
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.870.91555.5571
Very volatile
Net Income Per E B T0.550.80660.7521
Pretty Stable
Cash Ratio0.00870.00920.0872
Slightly volatile
Cash Conversion Cycle10563.5556157
Slightly volatile
Operating Cash Flow Sales Ratio0.120.21720.1629
Slightly volatile
Days Of Sales Outstanding150111227
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.840.9206
Slightly volatile
Cash Flow Coverage Ratios0.991.14450.9051
Very volatile
Price To Book Ratio1.11.9771.4902
Slightly volatile
Fixed Asset Turnover41.7139.7242.0683
Slightly volatile
Capital Expenditure Coverage Ratio75.4871.8975.4919
Slightly volatile
Price Cash Flow Ratio3.776.13167.2002
Slightly volatile
Enterprise Value Multiple8.678.25268.5147
Slightly volatile
Debt Ratio0.03910.06450.0585
Pretty Stable
Cash Flow To Debt Ratio0.991.14450.9051
Very volatile
Price Sales Ratio0.811.33181.1266
Pretty Stable
Return On Assets0.04590.04380.028
Slightly volatile
Asset Turnover0.320.33980.2947
Slightly volatile
Net Profit Margin0.06930.12880.092
Pretty Stable
Gross Profit Margin0.40.44250.3225
Slightly volatile
Price Fair Value1.11.9771.4902
Slightly volatile
Return On Equity0.20.19120.1242
Slightly volatile

Travelers Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.7 B30.2 B30.7 B
Slightly volatile
Enterprise Value31.9 B30.4 B31.6 B
Slightly volatile

Travelers Fundamental Market Drivers

Forward Price Earnings10.2775
Cash And Short Term Investments6.6 B

Travelers Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Travelers Companies Financial Statements

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue256.5 M228 M
Total Revenue48.8 B51.3 B
Cost Of Revenue27.2 B16 B
Sales General And Administrative To Revenue 0.14  0.15 
Capex To Revenue 0.20  0.21 
Revenue Per Share 217.79  228.68 
Ebit Per Revenue 0.16  0.29 

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