RankingsPricing
  1. US-listed companies
  2. TRAVELERS COMPANIES, INC.
  3. Financials
  4. Cash from financing

TRAVELERS COMPANIES, INC.TRV

Market cap
$65.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,747+66.22%
Dec 31, 2023-1,051-60.62%
Dec 31, 2022-2,669+31.03%
Dec 31, 2021-2,037+43.86%
Dec 31, 2020-1,416-35.25%
Dec 31, 2019-2,187+8.70%
Dec 31, 2018-2,012+4.79%
Dec 31, 2017-1,920-31.58%
Dec 31, 2016-2,806-24.83%
Dec 31, 2015-3,733-2.00%
Dec 31, 2014-3,809+29.60%
Dec 31, 2013-2,939+36.95%
Dec 31, 2012-2,146-35.09%
Dec 31, 2011-3,306-36.68%
Dec 31, 2010-5,221

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 (%)