TRV TRAVELERS COMPANIES INC revenue, earnings and financials
For the quarter ended September 30, 2026, TRAVELERS COMPANIES INC reported revenue of $12.4B (down 0.5% from a year earlier), net income of $1.92B and diluted EPS of $9.04; over the last four quarters revenue was $48.9B and net income $8.33B; for the fiscal year ended December 2025 revenue was $48.8B, up 5.2% on the year before.
TRV annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $48.8B, gross profit n/a, operating income n/a, net income $6.29B (margin 12.9%), EPS $27.43
- Fiscal year ended Dec 2024: revenue $46.4B, gross profit n/a, operating income n/a, net income $5.00B (margin 10.8%), EPS $21.47
- Fiscal year ended Dec 2023: revenue $41.4B, gross profit n/a, operating income n/a, net income $2.99B (margin 7.2%), EPS $12.79
- Fiscal year ended Dec 2022: revenue $36.9B, gross profit n/a, operating income n/a, net income $2.84B (margin 7.7%), EPS $11.77
- Fiscal year ended Dec 2021: revenue $34.8B, gross profit n/a, operating income n/a, net income $3.66B (margin 10.5%), EPS $14.49
TRV quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue $12.4B (down 0.5% year over year), net income $1.92B, EPS $9.04
- Quarter ended Jun 30, 2026: revenue $12.2B (up 0.3% year over year), net income $2.21B, EPS $10.26
- Quarter ended Mar 31, 2026: revenue $11.9B (up 1.0% year over year), net income $1.71B, EPS $7.78
- Quarter ended Dec 31, 2025 (from the annual report): revenue $12.4B (up 3.5% year over year), net income $2.50B, EPS $10.96
- Quarter ended Sep 30, 2025: revenue $12.5B (up 4.8% year over year), net income $1.89B, EPS $8.24
- Quarter ended Jun 30, 2025: revenue $12.1B (up 7.4% year over year), net income $1.51B, EPS $6.53
- Quarter ended Mar 31, 2025: revenue $11.8B (up 5.2% year over year), net income $395M, EPS $1.70
- Quarter ended Dec 31, 2024 (from the annual report): revenue $12.0B (up 9.9% year over year), net income $2.08B, EPS $8.96
- Quarter ended Sep 30, 2024: revenue $11.9B (up 11.9% year over year), net income $1.26B, EPS $5.42
- Quarter ended Jun 30, 2024: revenue $11.3B (up 11.7% year over year), net income $534M, EPS $2.29
- Quarter ended Mar 31, 2024: revenue $11.2B (up 15.7% year over year), net income $1.12B, EPS $4.80
- Quarter ended Dec 31, 2023 (from the annual report): revenue $10.9B (up 13.4% year over year), net income $1.63B, EPS $6.99
- Quarter ended Sep 30, 2023: revenue $10.6B (up 14.3% year over year), net income $404M, EPS $1.74
- Quarter ended Jun 30, 2023: revenue $10.1B (up 10.5% year over year), net income −$14.0M, EPS −$0.07
- Quarter ended Mar 31, 2023: revenue $9.70B (up 10.2% year over year), net income $975M, EPS $4.13
- Quarter ended Dec 31, 2022 (from the annual report): revenue $9.64B (up 6.9% year over year), net income $819M, EPS $3.46
- Quarter ended Sep 30, 2022: revenue $9.30B (up 5.7% year over year), net income $454M, EPS $1.89
- Quarter ended Jun 30, 2022: revenue $9.14B (up 5.2% year over year), net income $551M, EPS $2.27
- Quarter ended Mar 31, 2022: revenue $8.81B (up 6.0% year over year), net income $1.02B, EPS $4.15
- Quarter ended Dec 31, 2021 (from the annual report): revenue $9.01B, net income $1.33B, EPS $5.34
TRV cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $10.6B, share buybacks $3.00B
- Fiscal year ended Dec 2024: operating cash flow $9.07B, share buybacks $1.00B
- Fiscal year ended Dec 2023: operating cash flow $7.71B, share buybacks $958M
- Fiscal year ended Dec 2022: operating cash flow $6.47B, share buybacks $2.00B
- Fiscal year ended Dec 2021: operating cash flow $7.27B, share buybacks $2.16B
TRV balance sheet
- Sep 30, 2026: cash n/a, total assets $142B, total liabilities $113B, shareholders' equity $29.0B
- Jun 30, 2026: cash n/a, total assets $144B, total liabilities $110B, shareholders' equity $33.1B
- Mar 31, 2026: cash n/a, total assets $142B, total liabilities $110B, shareholders' equity $32.0B
- Dec 31, 2025: cash n/a, total assets $144B, total liabilities $111B, shareholders' equity $32.9B
- Sep 30, 2025: cash n/a, total assets $144B, total liabilities $112B, shareholders' equity $31.6B
- Jun 30, 2025: cash n/a, total assets $139B, total liabilities $109B, shareholders' equity $29.5B
- Mar 31, 2025: cash n/a, total assets $136B, total liabilities $108B, shareholders' equity $28.2B
- Dec 31, 2024: cash n/a, total assets $133B, total liabilities $105B, shareholders' equity $27.9B
What is TRV's revenue?
TRAVELERS COMPANIES INC reported $48.9B of revenue over its last four quarters, through September 30, 2026.
Is TRV profitable?
Yes. TRAVELERS COMPANIES INC earned $8.33B over the last four quarters.
What is TRV's EPS?
Diluted earnings per share over the last four quarters were $38.04; $9.04 in the latest quarter.