Travelers Companies (The) Income Statement

TRV / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Travelers Companies (The) reported $48.8B in revenue and $6.3B in net income for FY2025. Revenue has grown at a 4.8% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$48.8B	$46.4B	$41.4B	$36.9B	$34.8B	$32.0B	$31.6B	$30.3B	$28.9B	$27.6B	$26.8B	$27.2B	$26.2B	$25.7B	$25.4B
SG&A Expense	$6.1B	$5.8B	$5.2B	$4.8B	$4.7B	$4.5B	$4.4B	$4.3B	$4.2B	$4.2B	$4.1B	$4.0B	$3.8B	$3.6B	$3.6B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	$3.6B	$3.6B	$2.4B	$1.4B
Interest Expense	$425.0M	$392.0M	$376.0M	$351.0M	$340.0M	$339.0M	$344.0M	$352.0M	$369.0M	$363.0M	$373.0M	$369.0M	$361.0M	$378.0M	$386.0M
Income Tax	$1.5B	$1.2B	$380.0M	$512.0M	$796.0M	$540.0M	$516.0M	$438.0M	$674.0M	$1.0B	$1.3B	$1.4B	$1.3B	$693.0M	-$74.0M
Net Income	$6.3B	$5.0B	$3.0B	$2.8B	$3.7B	$2.7B	$2.6B	$2.5B	$2.1B	$3.0B	$3.4B	$3.7B	$3.7B	$2.5B	$1.4B
EPS (Basic)	$12.93	$11.91	$14.63	$10.56	$10.01	$9.37	$7.39	$10.39	$10.99	$10.82	$9.84	$6.35	$3.40	$6.69	$6.38
EPS (Diluted)	$12.79	$11.77	$14.49	$10.52	$9.92	$9.28	$7.33	$10.28	$10.88	$10.70	$9.74	$6.30	$3.36	$6.62	$6.33
Shares Outstanding	226.6M	228.2M	232.1M	241.2M	252.4M	255.5M	263.6M	271.4M	279.6M	295.9M	322.2M	392.8M	434.6M	520.3M	585.1M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	13.4%	13.6%	9.5%	5.5%
Profit Margin	12.9%	10.8%	7.2%	7.7%	10.5%	8.4%	8.3%	8.3%	7.1%	10.9%	12.8%	13.6%	14.0%	9.6%	5.6%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Travelers Companies (The) Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$48.8B

$46.4B

$41.4B

$36.9B

$34.8B

$32.0B

$31.6B

$30.3B

$28.9B

$27.6B

$26.8B

$27.2B

$26.2B

$25.7B

$25.4B

SG&A Expense

$6.1B

$5.8B

$5.2B

$4.8B

$4.7B

$4.5B

$4.4B

$4.3B

$4.2B

$4.1B

$4.0B

$3.8B

$3.6B

Operating Income

$3.6B

$2.4B

$1.4B

Interest Expense

$425.0M

$392.0M

$376.0M

$351.0M

$340.0M

$339.0M

$344.0M

$352.0M

$369.0M

$363.0M

$373.0M

$369.0M

$361.0M

$378.0M

$386.0M

Income Tax

$1.5B

$1.2B

$380.0M

$512.0M

$796.0M

$540.0M

$516.0M

$438.0M

$674.0M

$1.0B

$1.3B

$1.4B

$1.3B

$693.0M

-$74.0M

Net Income

$6.3B

$5.0B

$3.0B

$2.8B

$3.7B

$2.7B

$2.6B

$2.5B

$2.1B

$3.0B

$3.4B

$3.7B

$2.5B

$1.4B

EPS (Basic)

$12.93

$11.91

$14.63

$10.56

$10.01

$9.37

$7.39

$10.39

$10.99

$10.82

$9.84

$6.35

$3.40

$6.69

$6.38

EPS (Diluted)

$12.79

$11.77

$14.49

$10.52

$9.92

$9.28

$7.33

$10.28

$10.88

$10.70

$9.74

$6.30

$3.36

$6.62

$6.33

Shares Outstanding

226.6M

228.2M

232.1M

241.2M

252.4M

255.5M

263.6M

271.4M

279.6M

295.9M

322.2M

392.8M

434.6M

520.3M

585.1M

Operating Margin

13.4%

13.6%

9.5%

5.5%

Profit Margin

12.9%

10.8%

7.2%

7.7%

10.5%

8.4%

8.3%

7.1%

10.9%

12.8%

13.6%

14.0%

9.6%

5.6%