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

TRAVELERS COMPANIES, INC. (TRV)

Market cap
$63.6B
P/E ratio
10.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202510,606+16.88%
Dec 31, 20249,074+17.68%
Dec 31, 20237,711+19.27%
Dec 31, 20226,465-11.12%
Dec 31, 20217,274+11.58%
Dec 31, 20206,519+25.24%
Dec 31, 20195,205+18.84%
Dec 31, 20184,380+16.43%
Dec 31, 20173,762-10.47%
Dec 31, 20164,202+22.36%
Dec 31, 20153,434-7.01%
Dec 31, 20143,693-3.22%
Dec 31, 20133,816+18.14%
Dec 31, 20123,230+48.92%
Dec 31, 20112,169-28.98%
Dec 31, 20103,054

Income Statement

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