NYSE:TRV
The Travelers Companies, Inc.
- Stock
Last Close
209.23
26/07 20:00
Market Cap
47.45B
Beta: 0.61
Volume Today
1.20M
Avg: 1.46M
PE Ratio
22.38
PFCF: 6.68
Dividend Yield
1.84%
Payout:40.75%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 26.19B - | 27.16B 3.71% | 26.80B 1.33% | 27.63B 3.08% | 28.90B 4.62% | 30.28B 4.77% | 31.58B 4.29% | 31.98B 1.27% | 34.82B 8.86% | 36.88B 5.94% | 41.36B 12.15% | |
cost of revenue | ||||||||||||
gross profit | 26.19B - | 27.16B 3.71% | 26.80B 1.33% | 27.63B 3.08% | 28.90B 4.62% | 30.28B 4.77% | 31.58B 4.29% | 31.98B 1.27% | 34.82B 8.86% | 36.88B 5.94% | 41.36B 12.15% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 3.76B - | 3.95B 5.19% | 4.08B 3.21% | 4.15B 1.84% | 4.17B 0.39% | 4.30B 3.05% | 4.37B 1.58% | 4.51B 3.30% | 4.68B 3.73% | 4.81B 2.84% | 5.18B 7.61% | |
selling general and administrative expenses | 3.76B - | 3.95B 5.19% | 4.08B 3.21% | 4.15B 1.84% | 4.17B 0.39% | 4.30B 3.05% | 4.37B 1.58% | 4.51B 3.30% | 4.68B 3.73% | 4.81B 2.84% | 5.18B 7.61% | |
research and development expenses | ||||||||||||
other expenses | 17.13B - | 17.76B 3.71% | 17.62B 0.79% | 19.05B 8.13% | 21.63B 13.53% | 22.67B 4.80% | -33.08B 245.89% | -33.53B 1.38% | -35.39B 5.54% | -10.32B 70.83% | -11.40B 10.43% | |
cost and expenses | 21.25B - | 22.07B 3.89% | 22.06B 0.06% | 23.57B 6.85% | 26.17B 11.03% | 27.32B 4.39% | 28.44B 4.11% | 28.74B 1.06% | 30.36B 5.62% | 33.53B 10.45% | -37.62B 212.19% | |
operating expenses | 20.89B - | 21.72B 3.98% | 21.70B 0.06% | 23.21B 6.94% | 25.80B 11.18% | 26.97B 4.52% | -28.71B 206.46% | -29.02B 1.08% | -30.71B 5.82% | 4.81B 115.66% | 11.40B 137.05% | |
interest expense | 361M - | 369M 2.22% | 373M 1.08% | 363M 2.68% | 369M 1.65% | 352M 4.61% | 344M 2.27% | 339M 1.45% | 340M 0.29% | 351M 3.24% | 376M 7.12% | |
ebitda | 6.17B - | 6.32B 2.41% | 5.93B 6.18% | 5.24B 11.62% | 3.91B 25.37% | 4.12B 5.21% | 3.63B 11.76% | 3.75B 3.17% | 4.97B 32.72% | 4.58B 8.00% | 700M 84.70% | |
operating income | 5.31B - | 5.46B 2.86% | 5.11B 6.32% | 4.42B 13.63% | 3.10B 29.82% | 3.31B 6.91% | 2.87B 13.40% | 2.96B 3.10% | 4.10B 38.71% | 3.71B 9.70% | -22M 100.59% | |
depreciation and amortization | 867M - | 864M 0.35% | 818M 5.32% | 826M 0.98% | 813M 1.57% | 803M 1.23% | 763M 4.98% | 789M 3.41% | 870M 10.27% | 870M 0% | 722M 17.01% | |
total other income expenses net | 277M - | 145M 47.65% | 99M 31.72% | 263M 165.66% | 159M 39.54% | 203M 27.67% | 269M 32.51% | 279M 3.72% | 355M 27.24% | -351M 198.87% | 3.37B 1,060.40% | |
income before tax | 4.95B - | 5.09B 2.91% | 4.74B 6.86% | 4.05B 14.49% | 2.73B 32.64% | 2.96B 8.46% | 3.14B 5.98% | 3.24B 3.15% | 4.46B 37.72% | 3.35B 24.76% | 3.37B 0.51% | |
income tax expense | 1.27B - | 1.40B 9.83% | 1.30B 6.87% | 1.04B 20.14% | 674M 35.13% | 438M 35.01% | 516M 17.81% | 540M 4.65% | 796M 47.41% | 512M 35.68% | 380M 25.78% | |
net income | 3.67B - | 3.69B 0.52% | 3.44B 6.85% | 3.01B 12.36% | 2.06B 31.79% | 2.52B 22.71% | 2.62B 3.92% | 2.70B 2.86% | 3.66B 35.78% | 2.84B 22.39% | 2.99B 5.24% | |
weighted average shs out | 370.30M - | 338.80M 8.51% | 310.60M 8.32% | 288.10M 7.24% | 276M 4.20% | 267.40M 3.12% | 260M 2.77% | 253.50M 2.50% | 248.50M 1.97% | 237M 4.63% | 229.70M 3.08% | |
weighted average shs out dil | 374.30M - | 342.50M 8.50% | 313.90M 8.35% | 291M 7.30% | 278.60M 4.26% | 269.80M 3.16% | 262.30M 2.78% | 254.60M 2.94% | 250.80M 1.49% | 239.70M 4.43% | 232.20M 3.13% | |
eps | 9.84 - | 10.82 9.96% | 10.99 1.57% | 10.39 5.46% | 7.39 28.87% | 9.44 27.74% | 10.01 6.04% | 10.56 5.49% | 14.63 38.54% | 11.91 18.59% | 12.93 8.56% | |
epsdiluted | 9.74 - | 10.70 9.86% | 10.88 1.68% | 10.28 5.51% | 7.33 28.70% | 9.35 27.56% | 9.92 6.10% | 10.52 6.05% | 14.49 37.74% | 11.77 18.77% | 12.79 8.67% |
All numbers in USD (except ratios and percentages)