The Travelers Companies, Inc. (TRV) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but co...
The Travelers Companies, Inc.'s revenue increased 5.2% year over year, from $46.42B to $48.83B.
Net income increased 25.8% over the same period, from $5.00B to $6.29B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 77% in total.
Operating cash flow grew 16.9% to $10.61B.
The Travelers Companies, Inc. maintains a healthy net profit margin of 12.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Equity |
|---|---|---|---|---|---|---|
| Q3 FY2024 | $11.90B+5.5% | $1.26B | $1.56B | $3.88B | $134.59B | $27.70B |
| Q4 FY2024 | $12.01B+0.9% | $2.08B | $2.59B | $2.06B | $133.19B | $27.86B |
| Q1 FY2025 | $11.81B-1.6% | $395.0M | $468.0M | $1.36B | $135.98B | $28.19B |
| Q2 FY2025 | $12.12B+2.6% | $1.51B | $1.88B | $2.33B | $138.87B | $29.52B |
| Q3 FY2025 | $12.47B+2.9% | $1.89B | $2.34B | $4.23B | $143.68B | $31.61B |
| Q4 FY2025 | $12.43B-0.3% | $2.50B | $3.10B | $2.69B | $143.71B | $32.89B |
| Q1 FY2026 | $11.92B-4.1% | $1.71B | $2.12B | $2.20B | N/A | N/A |
| Q2 FY2026 | $12.15B+1.9% | $2.21B | $3.00B | $1.92B | N/A | N/A |
Balance Sheet Summary (FY2025)
The Travelers Companies, Inc. (TRV) Financial Statements & Revenue History
The Travelers Companies, Inc. (TRV) is a US-listed stock operating in the Financial Services sector, specifically the Fire, Marine & Casualty Insurance industry trading at $390.00 with a market capitalization of $81. This page provides 42 historical financial statements for The Travelers Companies, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Travelers Companies, Inc. reported revenue of $48.8 billion, representing 5.2% year-over-year growth. The net profit margin of 12.9% indicates moderate profitability..
TRV Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows The Travelers Companies, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TRV is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TRV's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently The Travelers Companies, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TRV's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TRV Financial Data
Investors use The Travelers Companies, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TRV's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TRV's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TRV's financial health score, earnings, and pre-market pricing.
Financial data is sourced from The Travelers Companies, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TRV trades on NYSE. This page is for informational purposes only and is not financial advice.