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  1. US-listed companies
  2. TRAVELERS COMPANIES, INC.
  3. Financials
  4. Repurchases of common stock

TRAVELERS COMPANIES, INC. (TRV)

Market cap
$63.6B
P/E ratio
10.7x
SummaryFinancials
Period EndRepurchases of common stock (Million USD)YoY (%)
Dec 31, 20253,004+199.50%
Dec 31, 20241,003+4.70%
Dec 31, 2023958-52.10%
Dec 31, 20222,000-7.24%
Dec 31, 20212,156+244.96%
Dec 31, 2020625-58.33%
Dec 31, 20191,500+18.11%
Dec 31, 20181,270-7.84%
Dec 31, 20171,378-42.58%
Dec 31, 20162,400-23.81%
Dec 31, 20153,150

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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