TRV Income Statement - TTM - The Travelers Companies, Inc.

Income Statement (TTM)

The Travelers Companies, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	31,647	31,981	32,386	33,672	34,202	34,816	35,312	35,761	36,259	36,884	37,779	38,741	40,073	41,364	42,888	44,073	45,342	46,423	47,005	47,838
Change (%)		1.06	1.27	3.97	1.57	1.80	1.42	1.27	1.39	1.72	2.43	2.55	3.44	3.22	3.68	2.76	2.88	2.38	1.25	1.77
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	24,161	23,896	24,214	24,233	24,777	25,341	25,513	26,382	27,131	28,369	29,441	31,019	32,278	32,441	33,374	33,679	33,712	34,032	35,462	35,002
Change (%)		-1.10	1.33	0.08	2.24	2.28	0.68	3.41	2.84	4.56	3.78	5.36	4.06	0.50	2.88	0.91	0.10	0.95	4.20	-1.30
% of Revenue	76.35	74.72	74.77	71.97	72.44	72.79	72.25	73.77	74.83	76.91	77.93	80.07	80.55	78.43	77.82	76.42	74.35	73.31	75.44	73.17

Gross Operating Profit	7,486	8,085	8,172	9,439	9,425	9,475	9,799	9,379	9,128	8,515	8,338	7,722	7,795	8,923	9,514	10,394	11,630	12,391	11,543	12,836
Change (%)		8.00	1.08	15.50	-0.15	0.53	3.42	-4.29	-2.68	-6.72	-2.08	-7.39	0.95	14.47	6.62	9.25	11.89	6.54	-6.84	11.20
% of Revenue	23.65	25.28	25.23	28.03	27.56	27.21	27.75	26.23	25.17	23.09	22.07	19.93	19.45	21.57	22.18	23.58	25.65	26.69	24.56	26.83

SG&A	4,452	4,509	4,535	4,588	4,666	4,677	4,705	4,754	4,760	4,810	4,886	4,971	5,090	5,176	5,315	5,485	5,633	5,819	5,872	5,939
Change (%)		1.28	0.58	1.17	1.70	0.24	0.60	1.04	0.13	1.05	1.58	1.74	2.39	1.69	2.69	3.20	2.70	3.30	0.91	1.14
% of Revenue	14.07	14.10	14.00	13.63	13.64	13.43	13.32	13.29	13.13	13.04	12.93	12.83	12.70	12.51	12.39	12.45	12.42	12.53	12.49	12.41

R&D
Change (%)
% of Revenue

OpEx	28,613	28,405	28,749	28,821	29,443	30,018	30,218	31,136	31,891	33,179	34,327	35,990	37,368	37,617	38,689	39,164	39,345	39,851	41,334	40,941
Change (%)		-0.73	1.21	0.25	2.16	1.95	0.67	3.04	2.42	4.04	3.46	4.84	3.83	0.67	2.85	1.23	0.46	1.29	3.72	-0.95
% of Revenue	90.41	88.82	88.77	85.59	86.09	86.22	85.57	87.07	87.95	89.95	90.86	92.90	93.25	90.94	90.21	88.86	86.77	85.84	87.94	85.58

Operating Income	3,034	3,576	3,637	4,851	4,759	4,798	5,094	4,625	4,368	3,705	3,452	2,751	2,705	3,747	4,199	4,909	5,997	6,572	5,671	6,897
Change (%)		17.86	1.71	33.38	-1.90	0.82	6.17	-9.21	-5.56	-15.18	-6.83	-20.31	-1.67	38.52	12.06	16.91	22.16	9.59	-13.71	21.62
% of Revenue	9.59	11.18	11.23	14.41	13.91	13.78	14.43	12.93	12.05	10.05	9.14	7.10	6.75	9.06	9.79	11.14	13.23	14.16	12.06	14.42

Interest Expense	-339	-339	-337	-335	-335	-340	-345	-350	-351	-351	-352	-356	-366	-376	-386	-392	-392	-392	-393	-394
Change (%)		-0.00	-0.59	-0.59	-0.00	1.49	1.47	1.45	0.29	-0.00	0.28	1.14	2.81	2.73	2.66	1.55	-0.00	-0.00	0.26	0.25
% of Revenue	-1.07	-1.06	-1.04	-0.99	-0.98	-0.98	-0.98	-0.98	-0.97	-0.95	-0.93	-0.92	-0.91	-0.91	-0.90	-0.89	-0.86	-0.84	-0.84	-0.82

Net Income	2,260	2,697	2,830	3,804	3,639	3,662	3,947	3,564	3,356	2,842	2,799	2,234	2,184	2,991	3,139	3,687	4,543	4,999	4,271	5,246
Change (%)		19.34	4.93	34.42	-4.34	0.63	7.78	-9.70	-5.84	-15.32	-1.51	-20.19	-2.24	36.95	4.95	17.46	23.22	10.04	-14.56	22.83
% of Revenue	7.14	8.43	8.74	11.30	10.64	10.52	11.18	9.97	9.26	7.71	7.41	5.77	5.45	7.23	7.32	8.37	10.02	10.77	9.09	10.97

Source: Capital IQ

AT:TRV
IT:1TRV	€238.90
GB:0R03	$278.01
MX:TRV
US:TRV	$275.22
DE:PA9	€238.70

The Travelers Companies, Inc. - Income Statement (TTM)

Income Statement (TTM)

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