Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Ingresos
48,829
48,828
46,423
41,364
36,922
34,818
Crecimiento de los Ingresos (YoY)
5%
5%
12%
12%
6%
9%
Costo de los ingresos
--
--
--
--
--
--
Utilidad bruta
--
--
--
--
--
--
Venta, General y Administración
6,120
6,120
5,819
5,176
4,810
4,677
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
40,609
40,607
39,851
37,617
33,179
30,018
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
7,796
7,796
6,180
3,371
3,354
4,458
Gasto por Impuesto a la Renta
1,508
1,508
1,181
380
512
796
Ingreso Neto
6,242
6,242
4,961
2,969
2,822
3,635
Crecimiento de la Utilidad Neta
26%
26%
67%
5%
-22%
36%
Acciones en Circulación (Diluidas)
224
227.6
231.1
232.2
239.7
250.8
Cambio de Acciones (YoY)
-3%
-2%
0%
-3%
-4%
-2%
EPS (Diluido)
27.86
27.42
21.46
12.78
11.77
14.49
Crecimiento de EPS
30%
28%
68%
9%
-19%
38%
Flujo de efectivo libre
10,606
10,606
9,074
7,711
6,465
7,274
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
--
--
--
--
--
--
Margen de operación
16.83%
16.83%
14.17%
9.08%
10.13%
13.78%
Margen de beneficio
12.78%
12.78%
10.68%
7.17%
7.64%
10.44%
Margen de flujo de caja libre
21.72%
21.72%
19.54%
18.64%
17.5%
20.89%
EBITDA
16,167
16,167
14,270
10,707
10,084
10,713
Margen de EBITDA
33.1%
33.11%
30.73%
25.88%
27.31%
30.76%
D&A para EBITDA
7,946
7,946
7,688
6,948
6,341
5,913
EBIT
8,221
8,221
6,582
3,759
3,743
4,800
Margen de EBIT
16.83%
16.83%
14.17%
9.08%
10.13%
13.78%
Tasa de Impuesto Efectiva
19.34%
19.34%
19.11%
11.27%
15.26%
17.85%
360Informe
Estadísticas clave
Cierre Anterior
$297.43
Precio de apertura
$296.25
Rango del día
$292 - $297.16
Rango de 52 semanas
$230.43 - $304.39
Volumen
1.2M
Volumen promedio
1.5M
EPS (TTM)
25.63
Rendimiento de dividendos
1.63%
Cap. de mercado
$65.6B
¿Qué es TRV?
The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. The company is headquartered in Saint Paul, Minnesota and currently employs 34,000 full-time employees. Its segments include Business Insurance, Bond & Specialty Insurance and Personal Insurance. Business Insurance segment offers a range of property and casualty insurance products and services to its customers, primarily in United States, as well as in United Kingdom, Republic of Ireland and throughout other parts of the world. Bond & Specialty Insurance segment offers surety, fidelity, management liability, professional liability, and other property and casualty coverages and related risk management services to its customers, primarily in United States, and certain surety and specialty insurance products in Canada, United Kingdom, Republic of Ireland and Brazil (through a joint venture), in each case utilizing various degrees of financially-based underwriting approaches. Personal Insurance segment offers a range of property and casualty insurance products and services in United States.