Laporan laba rugi 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
Travelers Companies (The) (TRV) untuk Q3 '26: pendapatan $12,4 M (-0,5% yoy), laba operasional $2,49 M (20,0% dari pendapatan), laba bersih $1,92 M. Dalam empat kuartal terakhir pendapatan mencapai $48,9 M.
Laporan laba rugi
| Laporan laba rugi | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $10,9 M | $11,2 M | $11,3 M | $11,9 M | $12 M | $11,8 M | $12,1 M | $12,5 M | $12,4 M | $11,9 M | $12,2 M | $12,4 M | |
| Beban pokok pendapatan | $7,52 M | $8,35 M | $9,05 M | $8,79 M | $7,84 M | $9,78 M | $8,59 M | $8,44 M | $7,67 M | $8,15 M | $7,71 M | $8,34 M | |
| Laba kotor | $3,42 M | $2,87 M | $2,23 M | $3,12 M | $4,17 M | $2,03 M | $3,53 M | $4,03 M | $4,76 M | $3,78 M | $4,45 M | $4,07 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17 jt | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $1,29 M | $1,41 M | $1,48 M | $1,46 M | $1,48 M | $1,46 M | $1,55 M | $1,56 M | $1,54 M | $1,54 M | $1,57 M | $1,58 M | |
| Beban operasional lainnya | $107 jt | $98 jt | $98 jt | $98 jt | $103 jt | $99 jt | $99 jt | $111 jt | $116 jt | $116 jt | $0 | $0 | |
| Beban operasional | $1,4 M | $1,5 M | $1,58 M | $1,56 M | $1,58 M | $1,56 M | $1,64 M | $1,68 M | $1,66 M | $1,66 M | $1,57 M | $1,58 M | |
| Laba operasional | $2,02 M | $1,37 M | $656 jt | $1,56 M | $2,59 M | $468 jt | $1,88 M | $2,34 M | $3,1 M | $2,12 M | $2,88 M | $2,49 M | |
| Beban bunga | $98 jt | $98 jt | $98 jt | $98 jt | $98 jt | $99 jt | $99 jt | $111 jt | $116 jt | $116 jt | $113 jt | $118 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$98 jt | -$98 jt | -$98 jt | -$98 jt | -$98 jt | -$99 jt | -$99 jt | -$111 jt | -$116 jt | -$116 jt | $0 | $0 | |
| Total pendapatan non-operasional | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$113 jt | -$118 jt | |
| Laba sebelum pajak | $2,02 M | $1,37 M | $656 jt | $1,56 M | $2,59 M | $468 jt | $1,88 M | $2,34 M | $3,1 M | $2,12 M | $2,77 M | $2,37 M | |
| Pajak penghasilan | $393 jt | $247 jt | $122 jt | $300 jt | $512 jt | $73 jt | $372 jt | $456 jt | $607 jt | $408 jt | $559 jt | $452 jt | |
| 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 | |
| EPS (dasar) | $7,07 | $4,87 | $2,31 | $5,50 | $9,11 | $1,73 | $6,63 | $8,37 | $11,24 | $7,89 | $10,41 | $9,20 | |
| EPS (dilusian) | $6,98 | $4,81 | $2,29 | $5,42 | $8,96 | $1,70 | $6,53 | $8,24 | $11,06 | $7,78 | $10,26 | $9,04 | |
| Saham (dasar, rata-rata tertimbang) | 228 jt | 229 jt | 229 jt | 227 jt | 227 jt | 227 jt | 226 jt | 224 jt | 220 jt | 215 jt | 211 jt | 207 jt | |
| Saham (dilusian, rata-rata tertimbang) | 231 jt | 232 jt | 232 jt | 231 jt | 231 jt | 230 jt | 229 jt | 228 jt | 224 jt | 218 jt | 214 jt | 211 jt | |
| 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 | |
| EBITDA | $2,29 M | $1,66 M | $936 jt | $1,83 M | $2,86 M | $755 jt | $2,14 M | $2,62 M | $3,38 M | $2,43 M | $3,05 M | $2,66 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $27,6 M | $28,9 M | $30,3 M | $31,6 M | $32 M | $34,8 M | $36,9 M | $41,4 M | $46,4 M | $48,8 M | |
| Beban pokok pendapatan | $19,1 M | $21,6 M | $22,7 M | $23,7 M | $23,9 M | $25,3 M | $28,4 M | $32,4 M | $34 M | $34,5 M | |
| Laba kotor | $8,57 M | $7,27 M | $7,61 M | $7,85 M | $8,09 M | $9,48 M | $8,53 M | $8,93 M | $12,4 M | $14,3 M | |
| Umum & administrasi | $4,15 M | $4,17 M | $4,3 M | $4,37 M | $4,51 M | $4,68 M | $4,81 M | $5,18 M | $5,82 M | $6,12 M | |
| Beban operasional lainnya | $363 jt | $369 jt | $352 jt | $344 jt | $339 jt | $340 jt | $363 jt | $385 jt | $397 jt | $425 jt | |
| Beban operasional | $4,52 M | $4,54 M | $4,65 M | $4,71 M | $4,85 M | $5,02 M | $5,17 M | $5,56 M | $6,22 M | $6,55 M | |
| Laba operasional | $4,05 M | $2,73 M | $2,96 M | $3,14 M | $3,24 M | $4,46 M | $3,35 M | $3,37 M | $6,18 M | $7,8 M | |
| Beban bunga | $363 jt | $369 jt | $352 jt | $344 jt | $339 jt | $340 jt | $351 jt | $376 jt | $392 jt | $425 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$363 jt | -$369 jt | -$352 jt | -$344 jt | -$339 jt | -$340 jt | -$351 jt | -$376 jt | -$392 jt | -$425 jt | |
| Laba sebelum pajak | $4,05 M | $2,73 M | $2,96 M | $3,14 M | $3,24 M | $4,46 M | $3,35 M | $3,37 M | $6,18 M | $7,8 M | |
| Pajak penghasilan | $1,04 M | $674 jt | $438 jt | $516 jt | $540 jt | $796 jt | $512 jt | $380 jt | $1,18 M | $1,51 M | |
| 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 | |
| EPS (dasar) | $10,39 | $7,39 | $9,44 | $10,01 | $10,56 | $14,63 | $11,91 | $12,93 | $21,76 | $27,84 | |
| EPS (dilusian) | $10,28 | $7,33 | $9,35 | $9,92 | $10,52 | $14,49 | $11,77 | $12,79 | $21,47 | $27,43 | |
| Saham (dasar, rata-rata tertimbang) | 288 jt | 276 jt | 267 jt | 260 jt | 254 jt | 249 jt | 237 jt | 230 jt | 228 jt | 224 jt | |
| Saham (dilusian, rata-rata tertimbang) | 291 jt | 279 jt | 270 jt | 262 jt | 255 jt | 251 jt | 240 jt | 232 jt | 231 jt | 228 jt | |
| Depresiasi & amortisasi | $826 jt | $813 jt | $803 jt | $763 jt | $789 jt | $870 jt | $826 jt | $722 jt | $715 jt | $680 jt | |
| EBITDA | $5,24 M | $3,91 M | $4,12 M | $4,25 M | $4,37 M | $5,67 M | $4,53 M | $4,47 M | $7,29 M | $8,9 M |
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.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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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