The Travelers Companies (TRV) Financial Statements & Analysis

The Travelers Companies Income Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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The Travelers Companies, Inc. income statement - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	48.83	46.43	41.37	36.90	34.82	31.98	31.58	30.28	28.90
Cost of Revenue	34.49	34.03	32.44	28.37	25.34	23.90	23.73	22.67	21.63
Gross Profit	14.34	12.40	8.93	8.53	9.48	8.09	7.85	7.61	7.27
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	6.12	5.82	5.18	4.81	4.68	4.51	4.37	4.30	4.17
Operating Expenses	6.55	6.22	5.56	5.17	5.02	4.85	4.71	4.65	4.54
Operating Income	7.80	6.57	3.37	3.35	4.80	3.24	3.14	2.96	2.73
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.43	0.39	0.38	0.35	-0.34	0.34	0.34	0.35	0.37
Other Income/Expense	0.00	0.45	0.00	0.00	-0.34	0.00	0.00	0.00	0.00
Income
Income Before Tax	7.80	6.18	3.37	3.35	4.46	3.24	3.14	2.96	2.73
Income Tax Expense	1.51	1.18	0.38	0.51	0.80	0.54	0.52	0.44	0.67
Net Income	6.29	5.00	2.99	2.84	3.66	2.70	2.62	2.52	2.06
Net Income - Continuous Operations	6.29	5.00	2.99	2.84	3.66	2.70	2.62	2.52	2.06
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	8.90	7.29	4.47	4.53	5.67	4.37	4.25	4.12	3.91
EBIT	8.22	6.57	3.75	3.71	4.80	-	-	-	-
Depreciation & Amortization	0.68	0.72	0.72	0.83	0.87	0.79	0.76	0.80	0.81
Earnings Per Share
Basic EPS	28.00	22.00	13.00	12.00	15.00	11.00	10.00	9.00	7.00
Diluted EPS	27.00	21.00	13.00	12.00	14.00	11.00	10.00	9.00	7.00
Basic Shares Outstanding	0.22	0.23	0.23	0.24	0.25	0.25	0.26	0.27	0.28
Diluted Shares Outstanding	0.23	23.11	0.23	0.24	0.25	0.25	0.26	0.27	0.28

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About The Travelers Companies Financial Statements

What was The Travelers Companies's revenue in fiscal 2025?

The Travelers Companies reported revenue of $48.83B in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 5.2% from $46.43B a year earlier.

Is The Travelers Companies profitable?

Yes. The Travelers Companies earned net income of $6.29B in fiscal 2025, a net margin of 12.9%. In fiscal 2024 it earned $5.00B.

What is The Travelers Companies's operating margin?

The Travelers Companies's operating income was $7.80B on revenue of $48.83B in fiscal 2025, an operating margin of 16.0%, compared with 14.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition