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

TRAVELERS COMPANIES, INC.TRV

Market cap
$65.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-7,264+6.49%
Dec 31, 2023-6,821+82.97%
Dec 31, 2022-3,728-28.25%
Dec 31, 2021-5,196+6.21%
Dec 31, 2020-4,892+68.57%
Dec 31, 2019-2,902+24.60%
Dec 31, 2018-2,329+28.25%
Dec 31, 2017-1,816+24.38%
Dec 31, 2016-1,460-560.57%
Dec 31, 2015317+53.88%
Dec 31, 2014206-122.64%
Dec 31, 2013-910-6.38%
Dec 31, 2012-972-184.38%
Dec 31, 20111,152-45.38%
Dec 31, 20102,109

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 (%)