Similar companies
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 12.1B | 2.6% |
| Gross Profit | 3.53B | 74% |
| Cost of Revenue | 8.59B | 12.2% |
| Operating expense | 1.55B | 5.9% |
| Net Income | 1.51B | 282% |
| EBITDA | 2.14B | 184% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 139B | 2.1% |
| Total Liabilities | 109B | 1.5% |
| Total Equity | 29.5B | 4.7% |
| Shares Outstanding | 229M | 0.5% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 2.33B | 71.6% |
| Cash from investing | -1.72B | 112.4% |
| Cash from financing | -702M | 31.2% |
EPS
Financial Highlights for Travelers Companies in Q2 '25
Travelers Companies reported a revenue of 12.1B, which is a 2.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 3.53B, marking a 74% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 8.59B, a -12.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.55B, showing a 5.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.51B, showing a 282% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.14B, showing a 184% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Travelers Companies with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
