TRV
The Travelers Companies Inc
NYSE: TRV · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$302.25
-2.51% today
Updated 2026-04-29
Market cap
$64.37B
P/E ratio
9.03
P/S ratio
1.32x
EPS (TTM)
$33.51
Dividend yield
1.43%
52W range
$246 – $312
Volume
1.5M
The Travelers Companies Inc (TRV) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.09B | $26.02B | $24.48B | $24.68B | $25.11B | $25.45B | $25.74B | $26.19B | $27.17B | $26.82B | $27.63B | $28.90B | $30.28B | $31.58B | $31.98B | $34.82B | $36.90B | $41.37B | $46.43B | $48.83B |
| Revenue growth (YoY) | — | +3.7% | -5.9% | +0.8% | +1.8% | +1.3% | +1.2% | +1.8% | +3.8% | -1.3% | +3.0% | +4.6% | +4.8% | +4.3% | +1.3% | +8.9% | +6.0% | +12.1% | +12.2% | +5.2% |
| Cost of revenue | $15.58B | $16.10B | $16.87B | $16.22B | $17.01B | $20.15B | $18.59B | $17.13B | $17.75B | $17.61B | $19.05B | $21.63B | $22.67B | $23.73B | $23.90B | $25.34B | $28.37B | $32.44B | $34.03B | $27.22B |
| Gross profit | $9.51B | $9.91B | $7.60B | $8.46B | $8.10B | $5.29B | $7.15B | $9.06B | $9.42B | $9.21B | $8.57B | $7.27B | $7.61B | $7.85B | $8.09B | $9.47B | $8.53B | $8.93B | $12.40B | $21.61B |
| Gross margin | 37.9% | 38.1% | 31.1% | 34.3% | 32.3% | 20.8% | 27.8% | 34.6% | 34.7% | 34.3% | 31.0% | 25.2% | 25.1% | 24.8% | 25.3% | 27.2% | 23.1% | 21.6% | 26.7% | 44.3% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $3.46B | $3.35B | $3.52B | $3.37B | $3.41B | $3.56B | $3.61B | $3.76B | $3.96B | $4.09B | $4.15B | $4.17B | $4.30B | $4.37B | $4.51B | $4.68B | $4.81B | $5.18B | $5.82B | $6.12B |
| Operating income | $5.72B | $6.22B | $3.72B | $4.71B | $4.31B | $1.35B | $3.17B | $4.95B | $5.09B | $4.74B | $4.05B | $2.73B | $2.96B | $3.14B | $3.24B | $4.46B | $3.35B | $3.37B | $6.18B | $7.80B |
| Operating margin | 22.8% | 23.9% | 15.2% | 19.1% | 17.1% | 5.3% | 12.3% | 18.9% | 18.7% | 17.7% | 14.7% | 9.4% | 9.8% | 9.9% | 10.1% | 12.8% | 9.1% | 8.1% | 13.3% | 16.0% |
| EBITDA | $6.86B | $7.37B | $4.91B | $5.89B | $5.51B | $2.54B | $4.37B | $6.17B | $6.32B | $5.93B | $5.24B | $3.91B | $4.12B | $4.25B | $4.37B | $5.67B | $4.53B | $4.47B | $7.29B | $8.90B |
| EBITDA margin | 27.3% | 28.3% | 20.0% | 23.9% | 21.9% | 10.0% | 17.0% | 23.6% | 23.3% | 22.1% | 19.0% | 13.5% | 13.6% | 13.4% | 13.6% | 16.3% | 12.3% | 10.8% | 15.7% | 18.2% |
| EBIT | $6.05B | $6.56B | $4.09B | $5.09B | $4.69B | $1.74B | $3.54B | $5.31B | $5.46B | $5.11B | $4.42B | $3.10B | $3.31B | $3.48B | $3.58B | $4.80B | $3.71B | $3.75B | $6.57B | $8.22B |
| Interest expense | $324.00M | $346.00M | $370.00M | $382.00M | $388.00M | $386.00M | $378.00M | $361.00M | $369.00M | $373.00M | $363.00M | $369.00M | $352.00M | $344.00M | $339.00M | $340.00M | $351.00M | $376.00M | $392.00M | $425.00M |
| Income tax | $1.52B | $1.61B | $792.00M | $1.09B | $1.09B | $-74.00M | $693.00M | $1.27B | $1.40B | $1.30B | $1.04B | $674.00M | $438.00M | $516.00M | $540.00M | $796.00M | $512.00M | $380.00M | $1.18B | $1.51B |
| Effective tax rate | 26.5% | 26.0% | 21.3% | 23.1% | 25.3% | -5.5% | 21.9% | 25.7% | 27.5% | 27.4% | 25.6% | 24.7% | 14.8% | 16.4% | 16.7% | 17.9% | 15.3% | 11.3% | 19.1% | 19.3% |
| Net income | $4.21B | $4.60B | $2.92B | $3.62B | $3.22B | $1.43B | $2.47B | $3.67B | $3.69B | $3.44B | $3.01B | $2.06B | $2.52B | $2.62B | $2.70B | $3.66B | $2.84B | $2.99B | $5.00B | $6.29B |
| Net income growth (YoY) | — | +9.3% | -36.4% | +23.9% | -11.2% | -55.7% | +73.4% | +48.5% | +0.5% | -6.9% | -12.4% | -31.8% | +22.7% | +3.9% | +2.9% | +35.8% | -22.4% | +5.2% | +67.1% | +25.8% |
| Profit margin | 16.8% | 17.7% | 11.9% | 14.7% | 12.8% | 5.6% | 9.6% | 14.0% | 13.6% | 12.8% | 10.9% | 7.1% | 8.3% | 8.3% | 8.4% | 10.5% | 7.7% | 7.2% | 10.8% | 12.9% |