The Travelers Companies, Inc. TRV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 12.20B | 11.82B | 11.61B | 12.20B | 12.17B |
| Total Other Revenue | 211.00M | 330.00M | 311.00M | 230.00M | 302.00M |
| Total Revenue | 12.41B | 12.15B | 11.92B | 12.43B | 12.47B |
| Cost of Revenue | 8.34B | 7.71B | 8.15B | 7.67B | 8.44B |
| Gross Profit | 4.07B | 4.45B | 3.78B | 4.76B | 4.03B |
| SG&A Expenses | 1.58B | 1.57B | 1.54B | 1.54B | 1.57B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.93B | 9.27B | 9.69B | 9.21B | 10.02B |
| Operating Income | 2.49B | 2.88B | 2.24B | 3.22B | 2.46B |
| Income Before Tax | 2.37B | 2.77B | 2.12B | 3.10B | 2.34B |
| Income Tax Expenses | 452.00M | 559.00M | 408.00M | 607.00M | 456.00M |
| Earnings from Continuing Operations | 1.92B | 2.21B | 1.71B | 2.50B | 1.89B |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.92B | 2.21B | 1.71B | 2.50B | 1.89B |
| EBIT | 2.49B | 2.88B | 2.24B | 3.22B | 2.46B |
| EBITDA | 2.66B | 3.05B | 2.43B | 3.38B | 2.62B |
| EPS Basic | 9.20 | 10.42 | 7.90 | 11.24 | 8.37 |
| Normalized Basic EPS | 7.16 | 8.22 | 6.15 | 8.80 | 6.54 |
| EPS Diluted | 9.04 | 10.26 | 7.78 | 11.06 | 8.24 |
| Normalized Diluted EPS | 7.03 | 8.10 | 6.06 | 8.66 | 6.44 |
| Average Basic Shares Outstanding | 206.90M | 210.50M | 215.20M | 220.30M | 224.10M |
| Average Diluted Shares Outstanding | 210.60M | 213.60M | 218.40M | 224.00M | 227.50M |
| Dividend Per Share | 1.25 | 1.25 | 1.10 | 1.10 | 1.10 |
| Payout Ratio | 13.51% | 11.91% | 13.85% | 9.70% | 13.08% |