Financials • Property-Casualty Insurers
$398.27 ▲ +4.26
(+1.08%)
MKT CAP: $81.62B • VOL: 1.12M
52W L $264 52W H $408
TRV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $48.83B | $46.42B | $41.36B |
| YoY Revenue Growth % | +5.2% | +12.2% | — |
| Gross Profit | $21.48B | $20.43B | $18.20B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.42B | $5.90B | $3.53B |
| Operating Margin % | 15.2% | 12.7% | 8.5% |
| Net Income (GAAP) | $6.29B | $5.00B | $2.99B |
| EBITDA (Normalized) | $9.18B | $7.57B | $5.02B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.61B | $9.07B | $7.71B |
| Capital Expenditures (CapEx) | $2.20B | $2.09B | $1.86B |
| Free Cash Flow (FCF) | $8.41B | $6.98B | $5.85B |
| FCF Margin % | 17.2% | 15.0% | 14.1% |
| Return on Invested Capital (ROIC %) | 8.8% | 7.7% | 9.3% |
| Cash & Short-Term Equivalents | $15.81B | $14.65B | $5.46B |
| Total Debt (Short + Long Term) | $49.87B | $47.40B | $11.62B |
| Total Stockholders' Equity | $32.89B | $27.86B | $23.83B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRV.