The Travelers Companies (TRV)
(Delayed Data from NYSE)
$238.53 USD
+0.95 (0.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $234.66 -3.87 (-1.62%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Income Statements
Fiscal Year end for The Travelers Companies, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 41,364 | 36,884 | 34,816 | 31,981 | 31,581 |
Cost Of Goods | 26,215 | 22,854 | 20,298 | 19,123 | 19,133 |
Gross Profit | 15,149 | 14,030 | 14,518 | 12,858 | 12,448 |
Selling & Adminstrative & Depr. & Amort Expenses | 11,402 | 10,325 | 9,720 | 9,282 | 8,966 |
Income After Depreciation & Amortization | 3,747 | 3,705 | 4,798 | 3,576 | 3,482 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 376 | 351 | 340 | 339 | 344 |
Pretax Income | 3,371 | 3,354 | 4,458 | 3,237 | 3,138 |
Income Taxes | 380 | 512 | 796 | 540 | 516 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 2,991 | 2,842 | 3,662 | 2,697 | 2,622 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 2,991 | 2,842 | 3,662 | 2,697 | 2,622 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 10,695 | 10,046 | 10,711 | 9,138 | 8,846 |
Depreciation & Amortization (Cash Flow) | 6,948 | 6,341 | 5,913 | 5,562 | 5,364 |
Income After Depreciation & Amortization | 3,747 | 3,705 | 4,798 | 3,576 | 3,482 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 232.20 | 241.46 | 250.80 | 254.60 | 262.30 |
Diluted EPS Before Non-Recurring Items | 13.13 | 12.42 | 13.94 | 10.48 | 9.60 |
Diluted Net EPS (GAAP) | 12.79 | 11.77 | 14.49 | 10.52 | 9.92 |
Fiscal Year end for The Travelers Companies, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 11,283.00 | 11,228.00 | 10,927.00 | 10,635.00 | 10,098.00 |
Cost Of Goods | 7,373.00 | 6,656.00 | 5,880.00 | 7,149.00 | 7,227.00 |
Gross Profit | 3,910.00 | 4,572.00 | 5,047.00 | 3,486.00 | 2,871.00 |
SG&A, R&D, and Dept/Amort Expenses | 3,156.00 | 3,104.00 | 2,930.00 | 2,916.00 | 2,827.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 754.00 | 1,468.00 | 2,117.00 | 570.00 | 44.00 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 98.00 | 98.00 | 98.00 | 98.00 | 92.00 |
Pretax Income | 656.00 | 1,370.00 | 2,019.00 | 472.00 | -48.00 |
Income Taxes | 122.00 | 247.00 | 393.00 | 68.00 | -34.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 534.00 | 1,123.00 | 1,626.00 | 404.00 | -14.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 534.00 | 1,123.00 | 1,626.00 | 404.00 | -14.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 231.50 | 232.00 | 231.10 | 231.10 | 229.70 |
Diluted EPS Before Non-Recurring Items | 2.51 | 4.69 | 7.01 | 1.95 | 0.06 |
Diluted Net EPS (GAAP) | 2.29 | 4.80 | 6.99 | 1.74 | -0.07 |