The Travelers Companies, Inc.
NYSE:TRV
$ 214.37
+ $1.22 (0.57%)
$ 214.37
+ $1.22 (0.57%)
End-of-day quote: 05/02/2024

The Travelers Companies financials at a glance

The revenue of The Travelers Companies is reported as 37.761 billion Dollars in the fiscal year 2023. The earnings were 13.13 Dollars per share in 2023, which was 5.72 higher than 2022. And about 7.711 billion Dollars are reported as free cash flow in the financials of The Travelers Companies 2023. Dividends of 3.92 Dollars per share were paid to shareholders of The Travelers Companies stock NYSE:TRV in fiscal 2023.

$37.76B
Revenue
$13.13
Earnings Per Share
21.57%
Gross Margin %
$3.14B
Free Cash Flow
Revenue
37,761.00
Earnings Per Share
13.13
Gross Margin %
21.57
Free Cash Flow
3,144.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $37.76B $33.76B $30.86B $29.04B $28.27B $27.06B $25.68B $24.53B $23.87B $23.71B $22.64B $22.36B $22.09B $21.43B $21.42B $21.58B $21.47B $20.76B $20.34B $22.93B
GM % Gross Margin % 19.45% 21.57% 23.09% 27.21% 25.28% 24.85% 25.13% 25.15% 30.71% 34.34% 34.67% 34.33% 27.79% 20.80% 32.42% 34.27% 31.07% 38.84% 37.79% 25.39% 22.42%
OM Operating Margin 6.75% 9.06% 10.05% 13.78% 11.18% 11.03% 10.94% 10.72% 15.60% 19.07% 20.09% 19.92% 13.77% 6.83% 18.89% 20.28% 17.27% 25.97% 23.98% 12.14% 9.53%
EPS Earnings Per Share $9.29 $13.13 $12.42 $13.94 $10.48 $9.60 $8.94 $7.28 $10.12 $10.87 $10.55 $9.46 $6.21 $3.28 $6.26 $6.29 $5.27 $6.71 $5.67 $3.72 $2.68
Div. Dividends N/A $3.92 $3.67 $3.49 $3.37 $3.28 $3.08 $2.88 $2.62 $2.44 $2.20 $2.00 $1.84 $1.64 $1.41 $1.23 $1.10 $1.13 $1.01 $0.91 $0.76
PR % Payout Ratio % 0 29.86% 29.55% 25.04% 32.16% 34.17% 34.45% 39.56% 25.89% 22.45% 20.85% 21.14% 29.63% 50.00% 22.52% 19.55% 20.87% 16.84% 17.81% 24.46% 28.36%
Sha. Shares N/AM 229.13M 232.09M 241.5M 252.21M 255.03M 263.39M 271.43M 279.69M 294.98M 321.37M 352.33M 377.95M 393.07M 431.05M 513.57M 584.87M 620.33M 675.6M 695.91M 673.46M
OCF Operating Cash Flow N/A $7.71B $6.47B $7.27B $6.52B $0.00M $0.00M $0.00M $0.00M $0.00M $3.69B $3.82B $3.23B $2.17B $3.05B $4.23B $0.00M $0.00M $4.77B $0.00M $0.00M
FCF Free Cash Flow N/A $3.14B $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M
FCFS Free Cash Flow Per Share $30.10 $33.57 $27.28 $29.27 $25.72 $20.02 $16.38 $15.03 $15.51 $11.06 $10.90 $10.31 $8.36 $5.22 $6.41 $7.51 $5.27 $8.11 $6.95 $5.34 $8.60