Stock Earnings

Question 1

What are Travelers Companies Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Travelers Companies Inc has a total asset of $133,189, Net profit of $4,961

Question 2

What are the key financial ratios for TRV?

Accepted Answer

Travelers Companies Inc's Current ratio is 1.26, has a Net margin is 10.68, sales per share of $200.87.

Question 3

How is Travelers Companies Inc's revenue broken down by segment or geography?

Accepted Answer

Travelers Companies Inc largest revenue segment is Premiums, at a revenue of 41,941,000,000 in the most earnings release.For geography, United States is the primary market for Travelers Companies Inc, at a revenue of 43,924,000,000.

Question 4

Is Travelers Companies Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Travelers Companies Inc has a net profit of $4,961

Question 5

Does Travelers Companies Inc have any liabilities?

Accepted Answer

yes, Travelers Companies Inc has liability of 105,325

Question 6

How many outstanding shares for Travelers Companies Inc?

Accepted Answer

Travelers Companies Inc has a total outstanding shares of 226.6

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	48,405	46,423	41,364	36,922	34,818	32,036
Revenue Growth (YoY)	7%	12%	12%	6%	9%	1%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	6,051	5,819	5,176	4,810	4,677	4,509
Research & Development	--	--	--	--	--	--
Operating Expenses	40,710	39,851	37,617	33,179	30,018	28,405
Other Non Operating Income (Expenses)	-5	--	--	--	--	--
Pretax Income	7,287	6,180	3,371	3,354	4,458	3,237
Income Tax Expense	1,413	1,181	380	512	796	540
Net Income	5,831	4,961	2,969	2,822	3,635	2,678
Net Income Growth	28.99%	67%	5%	-22%	36%	3%
Shares Outstanding (Diluted)	227.5	231.1	232.2	239.7	250.8	255
Shares Change (YoY)	-1%	0%	-3%	-4%	-2%	-3%
EPS (Diluted)	25.63	21.46	12.78	11.77	14.49	10.52
EPS Growth	31%	68%	9%	-19%	38%	6%
Free Cash Flow	9,985	9,074	7,711	6,465	7,274	6,519
Free Cash Flow Per Share	43.89	39.26	33.2	26.97	29	25.56
Gross Margin	--	--	--	--	--	--
Operating Margin	15.9%	14.17%	9.08%	10.13%	13.78%	11.33%
Profit Margin	12.04%	10.68%	7.17%	7.64%	10.44%	8.35%
Free Cash Flow Margin	20.62%	19.54%	18.64%	17.5%	20.89%	20.34%
EBITDA	15,615	14,270	10,707	10,084	10,713	9,193
EBITDA Margin	32.25%	30.73%	25.88%	27.31%	30.76%	28.69%
D&A For EBITDA	7,917	7,688	6,948	6,341	5,913	5,562
EBIT	7,698	6,582	3,759	3,743	4,800	3,631
EBIT Margin	15.9%	14.17%	9.08%	10.13%	13.78%	11.33%
Effective Tax Rate	19.39%	19.11%	11.27%	15.26%	17.85%	16.68%

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