NYSE:TRV

Travelers

Stock

261.45 −1.01%

−14.84

USD last updated 22/08 01:43:23

Last Close

276.29

22/08 22:30

Market Cap

47.45B

Beta: 0.61

Volume Today

1.15M

Avg: 1.46M

PE Ratio

22.38

PFCF: 6.68

Dividend Yield

1.84%

Payout:40.75%

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
revenue	27.16B -	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%	46.42B 12.23%
cost of revenue
gross profit	27.16B -	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%	46.42B 12.23%
selling and marketing expenses
general and administrative expenses	3.95B -	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%	5.82B 12.42%
selling general and administrative expenses	3.95B -	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%	5.82B 12.42%
research and development expenses
other expenses	17.76B -	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%		-11.40B -
cost and expenses	22.07B -	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%	40.25B 206.99%
operating expenses	21.72B -	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%	40.25B 252.99%
interest expense	369M -	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%	392M 4.26%
ebitda	6.32B -	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%	6.57B 838.86%
operating income	5.46B -	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%	6.18B 28,190.91%
depreciation and amortization	864M -	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	145M -	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	5.09B -	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%	6.18B 83.33%
income tax expense	1.40B -	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%	1.18B 210.79%
net income	3.69B -	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%	5.00B 67.13%
weighted average shs out	338.80M -	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%	228M 0.74%
weighted average shs out dil	342.50M -	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%	231.10M 0.47%
eps	10.82 -	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%	21.76 68.29%
epsdiluted	10.70 -	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%	21.47 67.87%

All numbers in USD (except ratios and percentages)