트레블러스 TRV(TRAVELERS COMPANIES INC) | 재무제표

트레블러스

TRV

NYSE S&P500

297.43

-1.60 (-0.54%) 26.02/12, USD

37명의 관심

최근 실적발표 26. 02/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	48,828	48,404	47,838	47,005	46,423	45,342	44,073	42,888	41,364	40,073	38,741	37,779	36,884	36,259	35,761	35,312	34,816	34,202	33,672	32,386	31,981	31,647	31,385	31,818	31,581	31,314	31,024	30,667	30,282	29,937	29,539	29,246	28,902	28,644	28,280	27,881	27,625	27,110	26,947	26,872
매출원가	27,221	27,423	27,825	28,409	27,059	26,905	27,058	26,912	26,215	26,259	25,198	23,774	22,854	21,749	21,125	20,367	20,298	19,820	19,242	19,304	19,123	19,422	19,766	19,480	19,133	19,271	18,696	18,437	18,291	17,855	18,006	17,669	17,467	16,865	15,915	15,452	15,070	14,693	14,219	14,004
매출총이익	21,607	20,981	20,013	18,596	19,364	18,437	17,015	15,976	15,149	13,814	13,543	14,005	14,030	14,510	14,636	14,945	14,518	14,382	14,430	13,082	12,858	12,225	11,619	12,338	12,448	12,043	12,328	12,230	11,991	12,082	11,533	11,577	11,435	11,779	12,365	12,429	12,555	12,417	12,728	12,868
판매관리비	6,120	6,051	5,939	5,872	5,819	5,633	5,485	5,315	5,176	5,090	4,971	4,886	4,810	4,760	4,754	4,705	4,677	4,666	4,588	4,535	4,509	4,452	4,441	4,445	4,365	4,343	4,304	4,292	4,297	4,318	4,304	4,236	4,170	4,134	4,146	4,155	4,154	4,145	4,116	4,094
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	8,221	7,694	6,897	5,671	6,572	5,997	4,909	4,199	3,747	2,705	2,751	3,452	3,705	4,368	4,625	5,094	4,798	4,759	4,959	3,745	3,576	3,034	2,477	3,231	3,482	3,158	3,534	3,501	3,313	3,433	2,956	3,117	3,099	3,538	4,159	4,257	4,416	4,328	4,693	4,881
EBITDA	8,221	7,694	6,897	5,671	6,572	5,997	4,909	4,199	3,747	2,705	2,751	3,452	3,705	4,368	4,625	5,094	4,798	4,759	4,959	3,745	3,576	3,034	2,477	3,231	3,482	3,158	3,534	3,501	3,313	3,433	2,956	3,117	3,099	3,538	4,159	4,257	4,416	4,328	4,693	4,881
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	1,508	1,413	1,257	1,007	1,181	1,062	830	674	380	155	161	301	512	661	711	802	796	785	820	578	540	435	312	465	516	440	501	500	438	622	552	640	674	724	928	956	1,039	1,023	1,171	1,212
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	6,288	5,874	5,246	4,271	4,999	4,543	3,687	3,139	2,991	2,184	2,234	2,799	2,842	3,356	3,564	3,947	3,662	3,639	3,804	2,830	2,697	2,260	1,829	2,426	2,622	2,370	2,683	2,650	2,523	2,453	2,037	2,108	2,056	2,448	2,871	2,940	3,014	2,937	3,149	3,297

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	842	729	659	724	699	772	729	667	650	593	605	767	799	773	710	752	761	818	689	663	721	583	623	544	494	508	416	357	373	359	415	397	344	379	328	249	307	269	265	361
투자자산	101,182	103,684	98,065	95,696	94,223	95,450	89,511	88,657	88,810	82,956	82,973	82,035	80,454	78,113	80,459	83,664	87,375	87,506	86,545	83,887	84,423	83,561	80,601	76,650	77,884	77,420	75,496	74,517	72,278	71,853	71,161	71,724	72,502	73,092	72,331	71,257	70,488	72,964	72,470	71,678
매출채권등	21,888	23,017	23,196	22,873	22,281	22,638	22,897	22,195	21,674	22,079	21,897	21,172	20,564	20,837	21,376	21,228	20,427	20,642	20,780	20,783	20,421	20,889	20,866	20,988	20,743	21,086	21,307	21,039	20,661	20,840	20,874	20,669	20,228	20,369	20,195	19,879	19,618	20,030	20,158	20,067
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	4,402	4,613	4,631	4,601	4,593	4,641	4,621	4,627	4,253	4,233	4,258	4,244	4,239	4,209	4,261	4,302	4,314	4,314	4,334	4,335	4,293	4,263	4,244	4,237	4,291	4,258	4,278	4,290	4,282	4,309	4,287	4,300	4,293	4,291	3,853	3,850	3,848	3,856	3,862	3,863
이연세자산	887	1,035	1,630	1,639	1,762	1,336	1,788	1,639	1,504	2,393	1,846	1,568	1,877	2,175	1,374	662	0	0	0	0	0	0	0	9	0	0	0	115	445	521	463	368	70	243	201	261	465	0	0	0
기타자산	14,507	10,600	10,692	10,444	9,631	9,751	9,769	9,625	9,087	9,130	8,994	8,566	7,784	8,210	8,407	7,984	7,589	7,426	7,411	7,364	6,906	7,088	7,003	7,008	6,710	6,969	7,075	6,928	6,194	6,508	6,323	6,218	6,046	5,937	5,761	5,750	5,519	5,668	5,691	5,711
자산총계	143,708	143,678	138,873	135,977	133,189	134,588	129,315	127,410	125,978	121,384	120,573	118,352	115,717	114,317	116,587	118,592	120,466	120,706	119,759	117,032	116,764	116,384	113,337	109,436	110,122	110,241	108,572	107,246	104,233	104,390	103,523	103,676	103,483	104,311	102,669	101,246	100,245	102,787	102,446	101,680
매입채무등	3,555	4,061	4,099	4,302	3,739	4,231	4,161	4,172	3,787	4,294	4,195	4,378	4,015	4,396	4,373	4,614	4,295	4,664	4,673	4,992	4,617	4,923	4,903	5,288	4,982	5,375	5,367	5,446	5,074	5,305	5,226	5,333	5,049	5,180	5,064	5,097	4,882	5,011	4,942	4,857
차입금	9,267	9,267	8,034	8,033	8,033	8,033	8,032	8,032	8,031	8,031	8,031	7,292	7,292	7,291	7,291	7,291	7,290	7,290	7,290	6,550	6,550	7,050	7,049	6,559	6,558	6,558	6,558	7,057	6,564	6,564	6,464	6,963	6,571	6,921	6,920	6,438	6,437	6,436	6,436	6,344
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	289	274	415	293	558	448	409	0	137	188	87	0	0	0	0	0	0	0	0	0	0	171	370	82
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	97,992	98,741	97,222	95,451	93,553	94,628	92,260	90,184	89,239	89,081	86,492	83,630	82,850	82,724	82,049	81,156	79,705	80,004	78,225	76,928	75,838	76,114	74,033	72,385	72,502	72,513	71,239	70,403	69,701	70,061	69,210	68,401	68,132	68,472	66,827	66,099	65,705	66,730	65,984	66,231
부채총계	110,814	112,069	109,355	107,786	105,325	106,892	104,453	102,388	101,057	101,406	98,718	95,300	94,157	94,411	93,713	93,061	91,579	92,232	90,603	88,763	87,563	88,535	86,394	84,232	84,179	84,634	83,251	82,906	81,339	81,930	80,900	80,697	79,752	80,573	78,811	77,634	77,024	78,348	77,732	77,514
자본금+ 자본잉여금	-19,537	-17,977	-17,438	-17,025	-16,799	-16,660	-16,501	-16,330	-16,199	-16,208	-16,162	-15,835	-15,511	-15,103	-14,655	-14,226	-13,861	-13,130	-12,611	-12,307	-12,072	-11,968	-12,008	-12,072	-11,674	-11,335	-11,020	-10,773	-10,451	-10,336	-9,985	-9,680	-9,388	-9,087	-8,814	-8,396	-8,220	-7,664	-7,172	-6,702
이익잉여금	54,931	52,680	51,041	49,784	49,630	47,789	46,773	46,483	45,591	44,198	44,026	44,273	43,516	42,917	42,684	42,359	41,555	40,438	39,998	39,285	38,771	37,679	37,069	37,325	36,977	36,317	36,135	35,795	35,204	34,799	34,296	33,981	33,462	33,110	33,016	32,623	32,196	31,443	30,921	30,454
기타포괄익	-2,500	-3,094	-4,085	-4,568	-4,967	-3,433	-5,410	-5,131	-4,471	-8,012	-6,009	-5,386	-6,445	-7,908	-5,155	-2,602	1,193	1,166	1,769	1,291	2,502	2,138	1,882	-49	640	625	206	-682	-1,859	-2,003	-1,688	-1,322	-343	-285	-344	-615	-755	660	965	414
자본총계	32,894	31,609	29,518	28,191	27,864	27,696	24,862	25,022	24,921	19,978	21,855	23,052	21,560	19,906	22,874	25,531	28,887	28,474	29,156	28,269	29,201	27,849	26,943	25,204	25,943	25,607	25,321	24,340	22,894	22,460	22,623	22,979	23,731	23,738	23,858	23,612	23,221	24,439	24,714	24,166
주식수(만주)	22,760	22,750	22,930	23,040	23,110	23,060	23,150	23,200	23,220	23,110	22,970	23,440	23,970	23,790	24,110	24,370	25,080	25,010	25,310	25,410	25,460	25,430	25,160	25,590	26,230	26,180	26,370	26,480	26,980	26,840	27,110	27,390	27,860	27,660	28,000	28,240	29,100	28,980	29,360	29,790

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	10,606	9,985	9,633	8,976	9,074	9,114	8,285	8,157	7,711	6,947	6,385	6,211	6,465	6,817	6,876	7,350	7,274	7,483	7,266	7,081	6,519	6,030	5,705	5,194	5,205	4,741	4,474	4,465	4,380	4,095	4,092	3,854	4,148	4,891	4,930	4,467	4,469	3,823	3,852	4,085
투자활동	-7,652	-8,770	-7,608	-7,035	-7,264	-7,355	-6,689	-7,403	-6,821	-5,711	-4,673	-3,526	-3,728	-3,828	-3,778	-5,079	-5,196	-5,337	-5,863	-5,750	-4,892	-4,832	-4,015	-2,232	-2,902	-2,617	-2,573	-2,534	-2,329	-1,585	-1,469	-2,068	-2,202	-2,969	-2,826	-2,096	-1,727	-326	-539	-303
재무활동	-2,663	-1,257	-2,113	-1,883	-1,747	-1,598	-1,467	-857	-1,051	-1,436	-1,823	-2,649	-2,669	-2,989	-3,049	-2,173	-2,037	-1,923	-1,363	-1,243	-1,416	-1,132	-1,479	-2,766	-2,187	-1,965	-1,896	-1,961	-2,012	-2,526	-2,536	-1,649	-1,920	-1,819	-2,042	-2,474	-2,806	-3,564	-3,354	-3,727
환율변동	23	-1.00	18	-1.00	-14	18	-5	3	12	20	6	-21	-30	-45	-28	-9	-1.00	12	26	31	16	9	-4	-9	5	-10	-4	-10	-10	-4	0	11	11	7	1.00	-9	-9	-8	-11	-2
현금의증감	314	-43	-70	57	49	179	124	-100	-149	-180	-105	15	38	-45	21	89	40	235	66	119	227	75	207	187	121	149	1.00	-40	29	-20	87	148	37	110	63	-112	-73	-75	-52	53
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	10,606	9,985	9,633	8,976	9,074	9,114	8,285	8,157	7,711	6,947	6,385	6,211	6,465	6,817	6,876	7,350	7,274	7,483	7,266	7,081	6,519	6,030	5,705	5,194	5,205	4,741	4,474	4,465	4,380	4,095	4,092	3,854	4,148	4,891	4,930	4,467	4,469	3,823	3,852	4,085

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data from Quandl and Sharadar

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