Travelers Companies (The) (TRV) income statement
NYSE · Financial Services · Insurance - Property & Casualty · 34,000 employees · CEO Alan D. Schnitzer
- Price
- $396.22 -0.51%
- Market cap
- $81.2B
- Enterprise value
- $90.3B
- Last report
- Q3 '26 filed 2026-10-16
- Next report
- 2027-01-20 EPS est. $9.88
Travelers Companies (The) (TRV) reported revenue of $12.4B for Q3 '26 (-0.5% year on year), operating income of $2.49B (20.0% of revenue) and net income of $1.92B. Over the last four quarters revenue was $48.9B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9B | $11.2B | $11.3B | $11.9B | $12B | $11.8B | $12.1B | $12.5B | $12.4B | $11.9B | $12.2B | $12.4B | |
| Cost of revenue | $7.52B | $8.35B | $9.05B | $8.79B | $7.84B | $9.78B | $8.59B | $8.44B | $7.67B | $8.15B | $7.71B | $8.34B | |
| Gross profit | $3.42B | $2.87B | $2.23B | $3.12B | $4.17B | $2.03B | $3.53B | $4.03B | $4.76B | $3.78B | $4.45B | $4.07B | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | $0 | $0 | $0 | $0 | |
| General & administrative | $1.29B | $1.41B | $1.48B | $1.46B | $1.48B | $1.46B | $1.55B | $1.56B | $1.54B | $1.54B | $1.57B | $1.58B | |
| Other operating expenses | $107M | $98M | $98M | $98M | $103M | $99M | $99M | $111M | $116M | $116M | $0 | $0 | |
| Operating expenses | $1.4B | $1.5B | $1.58B | $1.56B | $1.58B | $1.56B | $1.64B | $1.68B | $1.66B | $1.66B | $1.57B | $1.58B | |
| Operating income | $2.02B | $1.37B | $656M | $1.56B | $2.59B | $468M | $1.88B | $2.34B | $3.1B | $2.12B | $2.88B | $2.49B | |
| Interest expense | $98M | $98M | $98M | $98M | $98M | $99M | $99M | $111M | $116M | $116M | $113M | $118M | |
| Other non-operating income (gains on investments, FX ...) | -$98M | -$98M | -$98M | -$98M | -$98M | -$99M | -$99M | -$111M | -$116M | -$116M | $0 | $0 | |
| Total non-operating income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$113M | -$118M | |
| Income before tax | $2.02B | $1.37B | $656M | $1.56B | $2.59B | $468M | $1.88B | $2.34B | $3.1B | $2.12B | $2.77B | $2.37B | |
| Income tax | $393M | $247M | $122M | $300M | $512M | $73M | $372M | $456M | $607M | $408M | $559M | $452M | |
| Net income | $1.63B | $1.12B | $534M | $1.26B | $2.08B | $395M | $1.51B | $1.89B | $2.5B | $1.71B | $2.21B | $1.92B | |
| EPS (basic) | $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 (diluted) | $6.98 | $4.81 | $2.29 | $5.42 | $8.96 | $1.70 | $6.53 | $8.24 | $11.06 | $7.78 | $10.26 | $9.04 | |
| Shares (basic, weighted) | 228M | 229M | 229M | 227M | 227M | 227M | 226M | 224M | 220M | 215M | 211M | 207M | |
| Shares (diluted, weighted) | 231M | 232M | 232M | 231M | 231M | 230M | 229M | 228M | 224M | 218M | 214M | 211M | |
| Depreciation & amortization | $170M | $196M | $182M | $174M | $163M | $188M | $164M | $166M | $162M | $193M | $170M | $174M | |
| EBITDA | $2.29B | $1.66B | $936M | $1.83B | $2.86B | $755M | $2.14B | $2.62B | $3.38B | $2.43B | $3.05B | $2.66B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.6B | $28.9B | $30.3B | $31.6B | $32B | $34.8B | $36.9B | $41.4B | $46.4B | $48.8B | |
| Cost of revenue | $19.1B | $21.6B | $22.7B | $23.7B | $23.9B | $25.3B | $28.4B | $32.4B | $34B | $34.5B | |
| Gross profit | $8.57B | $7.27B | $7.61B | $7.85B | $8.09B | $9.48B | $8.53B | $8.93B | $12.4B | $14.3B | |
| General & administrative | $4.15B | $4.17B | $4.3B | $4.37B | $4.51B | $4.68B | $4.81B | $5.18B | $5.82B | $6.12B | |
| Other operating expenses | $363M | $369M | $352M | $344M | $339M | $340M | $363M | $385M | $397M | $425M | |
| Operating expenses | $4.52B | $4.54B | $4.65B | $4.71B | $4.85B | $5.02B | $5.17B | $5.56B | $6.22B | $6.55B | |
| Operating income | $4.05B | $2.73B | $2.96B | $3.14B | $3.24B | $4.46B | $3.35B | $3.37B | $6.18B | $7.8B | |
| Interest expense | $363M | $369M | $352M | $344M | $339M | $340M | $351M | $376M | $392M | $425M | |
| Other non-operating income (gains on investments, FX ...) | -$363M | -$369M | -$352M | -$344M | -$339M | -$340M | -$351M | -$376M | -$392M | -$425M | |
| Income before tax | $4.05B | $2.73B | $2.96B | $3.14B | $3.24B | $4.46B | $3.35B | $3.37B | $6.18B | $7.8B | |
| Income tax | $1.04B | $674M | $438M | $516M | $540M | $796M | $512M | $380M | $1.18B | $1.51B | |
| Net income | $3.01B | $2.06B | $2.52B | $2.62B | $2.7B | $3.66B | $2.84B | $2.99B | $5B | $6.29B | |
| EPS (basic) | $10.39 | $7.39 | $9.44 | $10.01 | $10.56 | $14.63 | $11.91 | $12.93 | $21.76 | $27.84 | |
| EPS (diluted) | $10.28 | $7.33 | $9.35 | $9.92 | $10.52 | $14.49 | $11.77 | $12.79 | $21.47 | $27.43 | |
| Shares (basic, weighted) | 288M | 276M | 267M | 260M | 254M | 249M | 237M | 230M | 228M | 224M | |
| Shares (diluted, weighted) | 291M | 279M | 270M | 262M | 255M | 251M | 240M | 232M | 231M | 228M | |
| Depreciation & amortization | $826M | $813M | $803M | $763M | $789M | $870M | $826M | $722M | $715M | $680M | |
| EBITDA | $5.24B | $3.91B | $4.12B | $4.25B | $4.37B | $5.67B | $4.53B | $4.47B | $7.29B | $8.9B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01