TRAVELERS COMPANIES, INC.

TRVUS

SEC EDGARで開く

売上高

$48.8B

百万USD

営業利益

-

百万USD

純利益

$6.3B

百万USD

ROE

19.1%

最新FY

EPS

$27.43

USD / 株

配当

-

USD / 株

業績推移

収益性

キャッシュフロー

財務状況

四半期業績

年度	期	売上高	純利益	EPS
FY2021	Q1	$8.3B	$733M	$2.87
FY2021	Q2	$8.7B	$934M	$3.66
FY2021	Q3	$8.8B	$662M	$2.62
FY2021	FY	$34.8B	$3.7B	$14.49
FY2022	Q1	$8.8B	$1.0B	$4.15
FY2022	Q2	$9.1B	$551M	$2.27
FY2022	Q3	$9.3B	$454M	$1.89
FY2022	FY	$36.9B	$2.8B	$11.77
FY2023	Q1	$9.7B	$975M	$4.13
FY2023	Q2	$10.1B	$-14M	$-0.07
FY2023	Q3	$10.6B	$404M	$1.74
FY2023	FY	$41.4B	$3.0B	$12.79
FY2024	Q1	$11.2B	$1.1B	$4.80
FY2024	Q2	$11.3B	$534M	$2.29
FY2024	Q3	$11.9B	$1.3B	$5.42
FY2024	FY	$46.4B	$5.0B	$21.47
FY2025	Q1	$11.8B	$395M	$1.70
FY2025	Q2	$12.1B	$1.5B	$6.53
FY2025	Q3	$12.5B	$1.9B	$8.24
FY2025	FY	$48.8B	$6.3B	$27.43
FY2026	Q1	$11.9B	$1.7B	$7.78

財務データ

指標	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
売上高	$27.6B	$28.9B	$30.3B	$31.6B	$32.0B	$34.8B	$36.9B	$41.4B	$46.4B	$48.8B
営業利益	-	-	-	-	-	-	-	-	-	-
純利益	$3.0B	$2.1B	$2.5B	$2.6B	$2.7B	$3.7B	$2.8B	$3.0B	$5.0B	$6.3B
総資産	$100.2B	$103.5B	$104.2B	$110.1B	$116.8B	$120.5B	$115.7B	$126.0B	$133.2B	$143.7B
純資産	-	-	-	-	-	-	-	-	-	-
自己資本	$23.2B	$23.7B	$22.9B	$25.9B	$29.2B	$28.9B	$21.6B	$24.9B	$27.9B	$32.9B
営業CF	-	$3.8B	$4.4B	$5.2B	$6.5B	$7.3B	$6.5B	$7.7B	$9.1B	$10.6B
EPS	$10.28	$7.33	$9.28	$9.92	$10.52	$14.49	$11.77	$12.79	$21.47	$27.43
BPS	$83.03	$87.43	$86.92	$101.72	$115.78	$119.61	$92.89	$108.77	$122.90	$152.12
ROE	13.0%	8.7%	11.0%	10.1%	9.2%	12.7%	13.2%	12.0%	17.9%	19.1%