Laporan arus kas Travelers Companies (The) (TRV)
NYSE · Financial Services · Insurance - Property & Casualty · Karyawan: 34.000 · CEO: Alan D. Schnitzer
- Harga
- $396,22 -0,51%
- Kapitalisasi pasar
- $81,2 M
- Nilai perusahaan
- $90,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-16
- Laporan berikutnya
- 2027-01-20 Estimasi EPS: $9,88
Pada Q3 '26, Travelers Companies (The) (TRV): arus kas operasional $3,88 M, belanja modal –, arus kas bebas $3,88 M. Dalam empat kuartal terakhir arus kas bebas mencapai $10,7 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,63 M | $1,12 M | $534 jt | $1,26 M | $2,08 M | $395 jt | $1,51 M | $1,89 M | $2,5 M | $1,71 M | $2,21 M | $1,92 M | |
| Depresiasi & amortisasi | $170 jt | $196 jt | $182 jt | $174 jt | $163 jt | $188 jt | $164 jt | $166 jt | $162 jt | $193 jt | $170 jt | $174 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$125 jt | $0 | $149 jt | -$303 jt | $0 | |
| Pajak penghasilan tangguhan | -$56 jt | $42 jt | -$85 jt | -$59 jt | -$50 jt | $31 jt | -$83 jt | $320 jt | $0 | $51 jt | -$58 jt | -$59 jt | |
| Perubahan modal kerja | -$1,92 M | -$1,5 M | $250 jt | -$134 jt | -$2,37 M | -$1,04 M | -$158 jt | $1,2 M | -$1,34 M | $174 jt | -$174 jt | $28 jt | |
| Pos non-kas lainnya | $2,29 M | $1,6 M | $796 jt | $2,63 M | $2,24 M | $1,79 M | $902 jt | $780 jt | $1,37 M | -$80 jt | $73 jt | $1,82 M | |
| Arus kas operasional | $2,1 M | $1,46 M | $1,68 M | $3,88 M | $2,06 M | $1,36 M | $2,33 M | $4,23 M | $2,69 M | $2,2 M | $1,92 M | $3,88 M | |
| Investasi | |||||||||||||
| Akuisisi | $0 | -$381 jt | -$1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$3,51 M | -$3,85 M | -$4,47 M | -$4,02 M | -$5,31 M | -$4,42 M | -$4,96 M | $7,35 M | -$3,31 M | -$6,37 M | -$4,03 M | -$5,51 M | |
| Penjualan / jatuh tempo investasi | $1,87 M | $3,29 M | $3,45 M | $690 jt | $3,74 M | $3,73 M | $3,38 M | -$7,11 M | $3,1 M | $3,41 M | $3,15 M | $2,47 M | |
| Aktivitas investasi lainnya | -$148 jt | -$94 jt | -$122 jt | -$59 jt | -$117 jt | -$123 jt | -$133 jt | -$4,79 M | -$359 jt | $2,63 M | $718 jt | $226 jt | |
| Arus kas investasi | -$1,78 M | -$1,04 M | -$1,14 M | -$3,39 M | -$1,69 M | -$808 jt | -$1,72 M | -$4,55 M | -$575 jt | -$335 jt | -$165 jt | -$2,81 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200 jt | $344 jt | |
| Pembelian kembali saham | -$65 jt | -$360 jt | -$250 jt | -$249 jt | -$258 jt | -$352 jt | -$522 jt | -$620 jt | -$1,64 M | -$1,79 M | -$1,32 M | -$1,49 M | |
| Dividen | -$232 jt | -$229 jt | -$244 jt | -$238 jt | -$240 jt | -$240 jt | -$250 jt | -$247 jt | -$242 jt | -$237 jt | -$263 jt | -$259 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $24 jt | $190 jt | $22 jt | $33 jt | $76 jt | $57 jt | $70 jt | $1,23 M | $0 | -$149 jt | $0 | $400 jt | |
| Arus kas pendanaan | -$273 jt | -$399 jt | -$472 jt | -$454 jt | -$422 jt | -$535 jt | -$702 jt | $402 jt | -$1,83 M | -$2,09 M | -$1,74 M | -$919 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $10 jt | -$5 jt | $0 | $13 jt | -$22 jt | $8 jt | $19 jt | -$6 jt | -$169 jt | -$5 jt | -$2 jt | -$1 jt | |
| Perubahan neto kas | $57 jt | $17 jt | $62 jt | $43 jt | -$73 jt | $25 jt | -$65 jt | $70 jt | $113 jt | -$227 jt | $6 jt | $145 jt | |
| Arus kas bebas (OCF - capex) | $2,1 M | $1,46 M | $1,68 M | $3,88 M | $2,06 M | $1,36 M | $2,33 M | $4,23 M | $2,69 M | $2,2 M | $1,92 M | $3,88 M | |
| Pajak penghasilan dibayar | $49 jt | $24 jt | $831 jt | $92 jt | $363 jt | $24 jt | $538 jt | $194 jt | $518 jt | $12 jt | $0 | $575 jt | |
| Bunga dibayar | $136 jt | $60 jt | $135 jt | $60 jt | $135 jt | $61 jt | $136 jt | $60 jt | $136 jt | $94 jt | $0 | $94 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,01 M | $2,06 M | $2,52 M | $2,62 M | $2,7 M | $3,66 M | $2,84 M | $2,99 M | $5 M | $6,29 M | |
| Depresiasi & amortisasi | $826 jt | $813 jt | $803 jt | $763 jt | $789 jt | $870 jt | $826 jt | $722 jt | $715 jt | $680 jt | |
| Pajak penghasilan tangguhan | $110 jt | $337 jt | -$13 jt | -$33 jt | -$29 jt | $62 jt | -$186 jt | -$163 jt | -$152 jt | $0 | |
| Perubahan modal kerja | -$3,17 M | -$2,61 M | -$2,84 M | -$2,38 M | -$1,71 M | -$1,95 M | -$2,45 M | -$2,66 M | -$3,75 M | -$4,33 M | |
| Pos non-kas lainnya | $3,69 M | $3,55 M | $3,9 M | $4,24 M | $4,77 M | $4,63 M | $5,43 M | $6,82 M | $7,27 M | $7,96 M | |
| Arus kas operasional | $4,47 M | $4,15 M | $4,38 M | $5,21 M | $6,52 M | $7,27 M | $6,47 M | $7,71 M | $9,07 M | $10,6 M | |
| Investasi | |||||||||||
| Akuisisi | $0 | -$439 jt | -$4 jt | $0 | $0 | -$38 jt | -$4 jt | $0 | -$382 jt | $0 | |
| Pembelian investasi | -$12,5 M | -$13,3 M | -$13,3 M | -$12,3 M | -$15,3 M | -$19,1 M | -$16,6 M | -$18 M | -$17,7 M | -$20,2 M | |
| Penjualan / jatuh tempo investasi | $11,1 M | $11,8 M | $11,3 M | $9,79 M | $10,8 M | $14,2 M | $13,3 M | $11,7 M | $11,2 M | $13 M | |
| Aktivitas investasi lainnya | -$317 jt | -$277 jt | -$318 jt | -$432 jt | -$443 jt | -$276 jt | -$416 jt | -$529 jt | -$392 jt | -$389 jt | |
| Arus kas investasi | -$1,73 M | -$2,2 M | -$2,33 M | -$2,9 M | -$4,89 M | -$5,2 M | -$3,73 M | -$6,82 M | -$7,26 M | -$7,65 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $91 jt | $132 jt | -$9 jt | -$8 jt | -$10 jt | $739 jt | $0 | $738 jt | $0 | $1,23 M | |
| Pembelian kembali saham | -$2,47 M | -$1,44 M | -$1,32 M | -$1,55 M | -$672 jt | -$2,2 M | -$2,06 M | -$1,02 M | -$1,12 M | -$3,13 M | |
| Dividen | -$757 jt | -$785 jt | -$814 jt | -$844 jt | -$861 jt | -$869 jt | -$875 jt | -$908 jt | -$951 jt | -$979 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $332 jt | $173 jt | $132 jt | $213 jt | $127 jt | $293 jt | $267 jt | $141 jt | $321 jt | $0 | |
| Arus kas pendanaan | -$2,81 M | -$1,92 M | -$2,01 M | -$2,19 M | -$1,42 M | -$2,04 M | -$2,67 M | -$1,05 M | -$1,75 M | -$2,66 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$9 jt | $11 jt | -$10 jt | $5 jt | $16 jt | -$1 jt | -$30 jt | $12 jt | -$14 jt | -$148 jt | |
| Perubahan neto kas | -$73 jt | $37 jt | $29 jt | $121 jt | $227 jt | $40 jt | $38 jt | -$149 jt | $49 jt | $143 jt | |
| Arus kas bebas (OCF - capex) | $4,47 M | $4,15 M | $4,38 M | $5,21 M | $6,52 M | $7,27 M | $6,47 M | $7,71 M | $9,07 M | $10,6 M | |
| Pajak penghasilan dibayar | $892 jt | $514 jt | $408 jt | $428 jt | $578 jt | $707 jt | $817 jt | $201 jt | $1,31 M | $1,27 M | |
| Bunga dibayar | $358 jt | $367 jt | $347 jt | $338 jt | $339 jt | $337 jt | $349 jt | $370 jt | $390 jt | $393 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01