The Travelers Companies, Inc.TRVNYSE

Revenue CAGR (5Y)

+8.8%

Margin Trend

improving

Free Cash Flow

Turned negative

Profitability

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	34,816	36,896↑6.0%	41,373↑12.1%	46,428↑12.2%	48,828↑5.2%
Gross Profit	9,475	8,527↓10.0%	8,932↑4.7%	12,396↑38.8%	21,607↑74.3%
Operating Income	4,458	3,354↓24.8%	3,371↑0.5%	6,180↑83.3%	7,796↑26.1%
Net Income	3,662	2,842↓22.4%	2,991↑5.2%	4,999↑67.1%	6,288↑25.8%
EBITDA	5,668	4,531↓20.1%	4,469↓1.4%	7,287↑63.1%	8,901↑22.1%
EPS Diluted	14.49	11.77↓18.8%	12.79↑8.7%	21.47↑67.9%	27.43↑27.8%

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Values in millions except EPS · Ratios shown as percentages

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