RankingsPricing
  1. US-listed companies
  2. TRAVELERS COMPANIES, INC.
  3. Financials
  4. Return on equity (%)

TRAVELERS COMPANIES, INC.TRV

Market cap
$65.8B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202418.9+47.16%
Dec 31, 202312.9+14.20%
Dec 31, 202211.3-10.63%
Dec 31, 202112.6+28.94%
Dec 31, 20209.8-8.94%
Dec 31, 201910.7-0.74%
Dec 31, 201810.8+23.52%
Dec 31, 20178.8-31.99%
Dec 31, 201612.9-9.30%
Dec 31, 201514.2-4.57%
Dec 31, 201414.9+1.71%
Dec 31, 201314.6+47.48%
Dec 31, 20129.9+73.73%
Dec 31, 20115.7

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 (%)