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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.15B | $11.92B | $12.43B | $12.47B | $12.12B | $11.81B | $12.01B | $11.90B |
| Cost of revenue | $7.71B | $8.15B | $7.67B | $8.44B | $8.59B | $9.78B | $7.84B | $8.79B |
| Gross profit | $4.45B | $3.78B | $4.76B | $4.03B | $3.53B | $2.03B | $4.17B | $3.12B |
| Gross margin | 36.6% | 31.7% | 38.3% | 32.3% | 29.1% | 17.2% | 34.7% | 26.2% |
| Selling, general and administrative | $1.57B | $1.54B | $1.54B | $1.57B | $1.55B | $1.46B | $1.48B | $1.46B |
| Operating expenses | $9.27B | $9.69B | $9.21B | $10.02B | $10.14B | $11.24B | $9.32B | $10.25B |
| Operating income | $2.88B | $2.24B | $3.22B | $2.46B | $1.98B | $567.00M | $2.69B | $1.66B |
| Operating margin | 23.7% | 18.7% | 25.9% | 19.7% | 16.3% | 4.8% | 22.4% | 13.9% |
| EBITDA | $1.28B | $4.19B | $10.65B | $2.62B | $366.00M | $2.53B | $9.83B | $1.83B |
| Interest expense | −$113.00M | −$116.00M | −$116.00M | −$111.00M | −$99.00M | −$99.00M | −$98.00M | −$98.00M |
| Income before taxes | $2.77B | $2.12B | $3.10B | $2.34B | $1.88B | $468.00M | $2.59B | $1.56B |
| Income taxes | $559.00M | $408.00M | $607.00M | $456.00M | $372.00M | $73.00M | $512.00M | $300.00M |
| Net income | $2.21B | $1.71B | $2.50B | $1.89B | $1.51B | $395.00M | $2.08B | $1.26B |
| Net margin | 18.2% | 14.3% | 20.1% | 15.1% | 12.5% | 3.3% | 17.3% | 10.6% |
| EPS, basic | $10.41 | $7.89 | $11.26 | $8.37 | $6.63 | $1.73 | $9.10 | $5.50 |
| EPS, diluted | $10.26 | $7.78 | $11.10 | $8.24 | $6.53 | $1.70 | $8.97 | $5.42 |
| Diluted shares | 213.60M | 218.40M | 223.20M | 227.50M | 229.30M | 230.40M | 230.30M | 230.60M |
Figures describe The Travelers Companies shares, not any token. As of Jul 17, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.