RankingsPricing
  1. US-listed companies
  2. TRAVELERS COMPANIES, INC.
  3. Financials
  4. Income before tax

TRAVELERS COMPANIES, INC.TRV

Market cap
$65.8B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 20246,180+83.33%
Dec 31, 20233,371+0.51%
Dec 31, 20223,354-24.76%
Dec 31, 20214,458+37.72%
Dec 31, 20203,237+3.15%
Dec 31, 20193,138+5.98%
Dec 31, 20182,961+8.46%
Dec 31, 20172,730-32.64%
Dec 31, 20164,053-14.49%
Dec 31, 20154,740-6.86%
Dec 31, 20145,089+2.91%
Dec 31, 20134,945+56.19%
Dec 31, 20123,166+134.17%
Dec 31, 20111,352

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)