Travelers Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The Travelers Companies
TRV Stock  USD 284.18  0.99  0.35%   
Travelers Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Travelers Companies' valuation are provided below:
Gross Profit
13.7 B
Profit Margin
0.1214
Market Capitalization
63.8 B
Enterprise Value Revenue
1.4841
Revenue
48.4 B
There are over one hundred nineteen available fundamental trend indicators for The Travelers Companies, which can be analyzed over time and compared to other ratios. All traders should should double-check Travelers Companies' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 31.7 B in 2026. Enterprise Value is likely to climb to about 31.9 B in 2026

Travelers Companies Total Revenue

56.06 Billion

Check Travelers Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelers Companies' main balance sheet or income statement drivers, such as Interest Expense of 473.3 M, Total Revenue of 56.1 B or Gross Profit of 15 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0371 or PTB Ratio of 1.09. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules.
  
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Travelers Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets160.8 B153.2 B109.9 B
Slightly volatile
Short and Long Term Debt Total9.7 B9.2 B6.9 B
Slightly volatile
Total Stockholder Equity16.6 B32 B23.6 B
Slightly volatile
Net Debt8.9 B8.4 B6.2 B
Slightly volatile
Retained Earnings59.9 B57.1 B35.1 B
Slightly volatile
Non Current Assets Total42 B23.7 B32.2 B
Slightly volatile
Common Stock Shares Outstanding344.6 M265.8 M290 M
Slightly volatile
Liabilities And Stockholders Equity160.8 B153.2 B109.9 B
Slightly volatile
Non Current Liabilities Total122.5 B116.7 B46.3 B
Slightly volatile
Total Liabilities127.2 B121.1 B85.3 B
Slightly volatile
Total Current Liabilities4.2 B4.4 B20.5 B
Pretty Stable
Net Receivables26.9 B25.6 B20.2 B
Slightly volatile
Total Current Assets136 B129.5 B68.1 B
Slightly volatile
Short Term Debt85.5 M90 M300.4 M
Slightly volatile
Intangible Assets451.6 M324 M344.4 M
Slightly volatile
Accounts Payable3 B4.3 B4.4 B
Pretty Stable
Cash844 M803.9 M496.2 M
Slightly volatile
Cash And Short Term Investments107.6 B102.5 B72.7 B
Slightly volatile
Good Will3.1 B4.9 B3.6 B
Slightly volatile
Short Term Investments106.8 B101.7 B72.2 B
Slightly volatile
Property Plant And Equipment Gross480.2 M394.4 M362 M
Pretty Stable
Common Stock16.5 B29.3 B21.7 B
Slightly volatile
Other Liabilities11.1 B9.3 B12 B
Pretty Stable
Long Term Debt6.2 B9.1 B6.3 B
Slightly volatile
Net Tangible Assets16.9 B15.6 B20 B
Slightly volatile
Retained Earnings Total Equity32.9 B50 B33.6 B
Slightly volatile
Long Term Investments83.9 B102.5 B78.4 B
Slightly volatile
Non Current Liabilities Other83.1 B99.9 B78.9 B
Slightly volatile
Short and Long Term Debt85.5 M90 M2.4 B
Slightly volatile
Long Term Debt Total7.6 B9.1 B6.9 B
Slightly volatile
Net Invested Capital36 B41.3 B32.4 B
Slightly volatile
Capital Stock26.6 B29.3 B24.1 B
Slightly volatile
Current Deferred Revenue228 M256.5 M280 M
Slightly volatile

Travelers Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense473.3 M450.8 M355 M
Slightly volatile
Total Revenue56.1 B53.4 B32.6 B
Slightly volatile
Gross Profit15 B14.3 B8.9 B
Slightly volatile
Other Operating Expenses48.6 B46.3 B28.4 B
Slightly volatile
Operating Income7.5 B7.1 B4 B
Slightly volatile
EBIT7.9 B7.6 B4.3 B
Slightly volatile
EBITDA8.8 B8.4 B5.1 B
Slightly volatile
Income Before Tax7.5 B7.1 B4.1 B
Slightly volatile
Net Income6 B5.7 B3.2 B
Slightly volatile
Depreciation And Amortization540.6 M822.2 M748.2 M
Pretty Stable
Cost Of Revenue41.1 B39.1 B23.7 B
Slightly volatile
Selling General Administrative3.6 B6.7 B4.3 B
Slightly volatile
Net Income Applicable To Common Shares3.2 B5.7 B3.4 B
Pretty Stable
Minority Interest42.3 M40.2 M33.7 M
Slightly volatile
Net Income From Continuing Ops4.3 B5.7 B4.1 B
Pretty Stable
Tax Provision590.2 M1.1 B913.8 M
Slightly volatile
Interest Income395.9 M450.8 M371.2 M
Slightly volatile
Reconciled Depreciation634.5 M643.5 M783.2 M
Slightly volatile
Selling And Marketing Expenses63.2 M71.1 M77.6 M
Slightly volatile

Travelers Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow11 B10.4 B5.6 B
Slightly volatile
Begin Period Cash Flow784.9 M747.5 M457.3 M
Slightly volatile
Depreciation541.9 M822.2 M750.9 M
Pretty Stable
Other Non Cash Items8.8 B8.4 B4 B
Slightly volatile
Dividends Paid571 M1.1 B763.6 M
Slightly volatile
Total Cash From Operating Activities11 B10.4 B5.6 B
Slightly volatile
Net Income6 B5.7 B3.2 B
Slightly volatile
End Period Cash Flow844 M803.9 M493.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.81.061.11
Very volatile
Dividend Yield0.03710.01990.0261
Slightly volatile
PTB Ratio1.091.771.4774
Slightly volatile
Days Sales Outstanding152158230
Slightly volatile
Book Value Per Share11511086.9108
Slightly volatile
Free Cash Flow Yield0.170.190.1491
Slightly volatile
Operating Cash Flow Per Share37.6135.8220.3684
Slightly volatile
Capex To Depreciation0.620.650.5952
Pretty Stable
PB Ratio1.091.771.4774
Slightly volatile
EV To Sales0.941.211.3013
Very volatile
Free Cash Flow Per Share37.6135.8220.3538
Slightly volatile
ROIC0.07710.04440.0531
Slightly volatile
Net Income Per Share20.7219.7311.3051
Slightly volatile
Payables Turnover12.5210.475.6674
Slightly volatile
Sales General And Administrative To Revenue0.150.140.1389
Very volatile
Capex To Revenue0.00350.00360.0038
Slightly volatile
Cash Per Share369352259
Slightly volatile
POCF Ratio3.745.457.1584
Slightly volatile
Interest Coverage17.5318.1319.07
Slightly volatile
Payout Ratio0.290.220.4284
Slightly volatile
Capex To Operating Cash Flow0.01510.01440.0154
Slightly volatile
PFCF Ratio5.725.457.2868
Slightly volatile
Days Payables Outstanding75.5446.1284.7395
Slightly volatile
Income Quality1.721.631.7455
Slightly volatile
ROE0.0880.160.1158
Slightly volatile
EV To Operating Cash Flow4.356.178.426
Slightly volatile
PE Ratio10.389.8913.8811
Slightly volatile
Return On Tangible Assets0.01940.0350.0268
Slightly volatile
EV To Free Cash Flow6.486.178.5644
Slightly volatile
Earnings Yield0.09390.10.0803
Slightly volatile
Intangibles To Total Assets0.0250.0310.0368
Slightly volatile
Net Debt To EBITDA0.950.911.2465
Very volatile
Current Ratio22.4133.7322.2913
Pretty Stable
Tangible Book Value Per Share96.4591.8672.6172
Slightly volatile
Receivables Turnover2.42.08371.6825
Slightly volatile
Graham Number232221147
Slightly volatile
Shareholders Equity Per Share11511086.9108
Slightly volatile
Debt To Equity0.190.260.2631
Pretty Stable
Capex Per Share0.120.130.1204
Slightly volatile
Revenue Per Share192183118
Slightly volatile
Interest Debt Per Share34.9233.2625.313
Slightly volatile
Debt To Assets0.03890.05430.0582
Very volatile
Enterprise Value Over EBITDA8.077.698.4516
Slightly volatile
Short Term Coverage Ratios85.7581.6739.3341
Slightly volatile
Price Earnings Ratio10.389.8913.8811
Slightly volatile
Operating Cycle152158230
Slightly volatile
Price Book Value Ratio1.091.771.4774
Slightly volatile
Days Of Payables Outstanding75.5446.1284.7395
Slightly volatile
Dividend Payout Ratio0.290.220.4284
Slightly volatile
Price To Operating Cash Flows Ratio3.745.457.1584
Slightly volatile
Price To Free Cash Flows Ratio5.725.457.2868
Slightly volatile
Pretax Profit Margin0.140.150.1756
Slightly volatile
Ebt Per Ebit0.10.180.1898
Slightly volatile
Operating Profit Margin0.30.150.185
Slightly volatile
Company Equity Multiplier5.565.54.6886
Pretty Stable
Long Term Debt To Capitalization0.150.20.1993
Slightly volatile
Total Debt To Capitalization0.150.20.2066
Pretty Stable
Return On Capital Employed0.09170.05490.0607
Slightly volatile
Debt Equity Ratio0.190.260.2631
Pretty Stable
Ebit Per Revenue0.30.150.185
Slightly volatile
Quick Ratio22.4133.7322.2913
Pretty Stable
Dividend Paid And Capex Coverage Ratio9.028.596.4879
Slightly volatile
Net Income Per E B T0.540.730.747
Pretty Stable
Cash Ratio0.130.160.1035
Slightly volatile
Cash Conversion Cycle106122161
Slightly volatile
Operating Cash Flow Sales Ratio0.120.180.1607
Slightly volatile
Days Of Sales Outstanding152158230
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.840.9206
Slightly volatile
Cash Flow Coverage Ratios0.981.30.9097
Very volatile
Price To Book Ratio1.091.771.4774
Slightly volatile
Fixed Asset Turnover41.7139.7242.0683
Slightly volatile
Capital Expenditure Coverage Ratio75.4871.8975.4919
Slightly volatile
Price Cash Flow Ratio3.745.457.1584
Slightly volatile
Enterprise Value Multiple8.077.698.4516
Slightly volatile
Debt Ratio0.03890.05430.0582
Very volatile
Cash Flow To Debt Ratio0.981.30.9097
Very volatile
Price Sales Ratio0.81.061.11
Very volatile
Return On Assets0.01890.03380.0258
Slightly volatile
Asset Turnover0.310.40.2977
Slightly volatile
Net Profit Margin0.06840.09690.0901
Very volatile
Gross Profit Margin0.40.310.3147
Slightly volatile
Price Fair Value1.091.771.4774
Slightly volatile
Return On Equity0.0880.160.1158
Slightly volatile

Travelers Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.7 B30.2 B30.7 B
Slightly volatile
Enterprise Value31.9 B30.4 B31.6 B
Slightly volatile

Travelers Fundamental Market Drivers

Forward Price Earnings10.3734
Cash And Short Term Investments89.1 B

Travelers Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Travelers Companies Financial Statements

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue256.5 M228 M
Total Revenue53.4 B56.1 B
Cost Of Revenue39.1 B41.1 B
Sales General And Administrative To Revenue 0.14  0.15 
Revenue Per Share 183.27  192.43 
Ebit Per Revenue 0.15  0.30 

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