TRAVELERS COMPANIES, INC. (TRV) EBITDA
TRAVELERS COMPANIES, INC. (TRV) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $193.00M.
- 2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $188.00M.
- 2024-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $196.00M.
- 2023-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $204.00M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | (m) | $193.00M | (m) | (m) | (m) | $2.20B | (m) | (m) | $1.54B | $408.00M |
|---|
| 2025-03-31 | Reported | (m) | (m) | $188.00M | (m) | (m) | (m) | $1.36B | (m) | (m) | $1.46B | $73.00M |
|---|
| 2024-03-31 | Reported | (m) | (m) | $196.00M | (m) | (m) | (m) | $1.46B | (m) | (m) | $1.41B | $247.00M |
|---|
| 2023-03-31 | Reported | (m) | (m) | $204.00M | (m) | (m) | (m) | $1.01B | (m) | (m) | $1.27B | -$47.00M |
|---|
| 2022-03-31 | Reported | (m) | (m) | $234.00M | (m) | (m) | (m) | $1.27B | (m) | (m) | $1.19B | $164.00M |
|---|
| 2021-03-31 | Reported | (m) | (m) | $235.00M | (m) | (m) | (m) | $1.19B | (m) | (m) | $1.16B | $158.00M |
|---|
| 2020-03-31 | Reported | (m) | (m) | $203.00M | (m) | (m) | (m) | $628.00M | (m) | (m) | $1.14B | $120.00M |
|---|
| 2019-03-31 | Reported | (m) | (m) | $211.00M | (m) | (m) | (m) | $639.00M | (m) | (m) | $1.06B | $171.00M |
|---|
| 2018-03-31 | Reported | (m) | (m) | $212.00M | (m) | (m) | (m) | $554.00M | (m) | (m) | $1.06B | $109.00M |
|---|
| 2017-03-31 | Reported | (m) | (m) | $211.00M | (m) | (m) | (m) | $848.00M | (m) | (m) | $996.00M | $143.00M |
|---|
| 2015-09-30 | Reported | (m) | $918.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $379.00M |
|---|
| 2015-06-30 | Reported | (m) | $806.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $264.00M |
|---|
| 2015-03-31 | Reported | (m) | $827.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $995.00M | $315.00M |
|---|
| 2014-09-30 | Reported | (m) | $893.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $339.00M |
|---|
| 2014-06-30 | Reported | (m) | $673.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $218.00M |
|---|
| 2014-03-31 | Reported | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $418.00M |
|---|
| 2013-09-30 | Reported | (m) | $883.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $313.00M |
|---|
| 2013-06-30 | Reported | (m) | $816.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $252.00M |
|---|
| 2013-03-31 | Reported | (m) | $887.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $324.00M |
|---|
| 2012-09-30 | Reported | (m) | $867.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $306.00M |
|---|
| 2012-06-30 | Reported | (m) | $495.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.00M |
|---|
| 2012-03-31 | Reported | (m) | $801.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $271.00M |
|---|
| 2011-09-30 | Reported | (m) | $332.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$1.00M |
|---|
| 2011-06-30 | Reported | (m) | -$377.00M | (m) | (m) | (m) | (m) | $268.00M* | (m) | (m) | (m) | -$363.00M |
|---|
| 2011-03-31 | Reported | (m) | $826.00M | (m) | (m) | (m) | (m) | $633.00M | (m) | (m) | (m) | $130.00M |
|---|
| 2010-09-30 | Reported | (m) | $858.00M | (m) | (m) | (m) | (m) | $1.34B* | (m) | (m) | (m) | $366.00M |
|---|
| 2010-06-30 | Reported | (m) | $690.00M | (m) | (m) | (m) | (m) | $520.00M* | (m) | (m) | (m) | $211.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | (m) | $680.00M | (m) | (m) | (m) | $10.61B | (m) | (m) | $6.12B | $1.51B |
|---|
| 2024-12-31 | Reported | (m) | (m) | $715.00M | (m) | (m) | (m) | $9.07B | (m) | (m) | $5.82B | $1.18B |
|---|
| 2023-12-31 | Reported | (m) | (m) | $722.00M | (m) | (m) | (m) | $7.71B | (m) | (m) | $5.18B | $380.00M |
|---|
| 2022-12-31 | Reported | (m) | (m) | $826.00M | (m) | (m) | (m) | $6.46B | (m) | (m) | $4.81B | $512.00M |
|---|
| 2021-12-31 | Reported | (m) | (m) | $870.00M | (m) | (m) | (m) | $7.27B | (m) | (m) | $4.68B | $796.00M |
|---|
| 2020-12-31 | Reported | (m) | (m) | $789.00M | (m) | (m) | (m) | $6.52B | (m) | (m) | $4.51B | $540.00M |
|---|
| 2019-12-31 | Reported | (m) | (m) | $763.00M | (m) | (m) | (m) | $5.21B | (m) | (m) | $4.37B | $516.00M |
|---|
| 2018-12-31 | Reported | (m) | (m) | $803.00M | (m) | (m) | (m) | $4.38B | (m) | (m) | $4.30B | $438.00M |
|---|
| 2017-12-31 | Reported | (m) | (m) | $813.00M | (m) | (m) | (m) | $4.15B | (m) | (m) | $4.17B | $674.00M |
|---|
| 2016-12-31 | Reported | (m) | (m) | $826.00M | (m) | (m) | (m) | $4.47B | (m) | (m) | $4.15B | $1.04B |
|---|
| 2015-12-31 | Reported | (m) | (m) | $818.00M | (m) | (m) | (m) | $3.43B | (m) | (m) | $4.09B | $1.30B |
|---|
| 2014-12-31 | Reported | (m) | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.96B | $1.40B |
|---|
| 2013-12-31 | Reported | (m) | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.76B | $1.27B |
|---|
| 2012-12-31 | Reported | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $693.00M |
|---|
| 2011-12-31 | Reported | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$74.00M |
|---|
| 2010-12-31 | Reported | (m) | $3.04B | (m) | (m) | (m) | (m) | $3.05B | (m) | (m) | (m) | $1.09B |
|---|
| 2009-12-31 | Reported | (m) | $3.60B | (m) | (m) | (m) | (m) | $4.23B | (m) | (m) | (m) | $1.09B |
|---|