Demonstração de Resultados (TTM)
A Demonstração de Resultados de The Travelers Companies, Inc. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 33,672 | 34,202 | 34,816 | 35,312 | 35,761 | 36,259 | 36,884 | 37,779 | 38,741 | 40,073 | 41,364 | 42,888 | 44,073 | 45,342 | 46,423 | 47,005 | 47,838 | 48,404 | 48,828 | 48,942 |
| Mudar (%) | 1.57 | 1.80 | 1.42 | 1.27 | 1.39 | 1.72 | 2.43 | 2.55 | 3.44 | 3.22 | 3.68 | 2.76 | 2.88 | 2.38 | 1.25 | 1.77 | 1.18 | 0.88 | 0.23 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 24,233 | 24,777 | 25,341 | 25,513 | 26,382 | 27,131 | 28,369 | 29,441 | 31,019 | 32,278 | 32,441 | 33,374 | 33,679 | 33,712 | 34,032 | 35,462 | 35,002 | 34,659 | 34,487 | 32,851 |
| Mudar (%) | 2.24 | 2.28 | 0.68 | 3.41 | 2.84 | 4.56 | 3.78 | 5.36 | 4.06 | 0.50 | 2.88 | 0.91 | 0.10 | 0.95 | 4.20 | -1.30 | -0.98 | -0.50 | -4.74 | |
| % da receita | 71.97 | 72.44 | 72.79 | 72.25 | 73.77 | 74.83 | 76.91 | 77.93 | 80.07 | 80.55 | 78.43 | 77.82 | 76.42 | 74.35 | 73.31 | 75.44 | 73.17 | 71.60 | 70.63 | 67.12 |
| Lucro Operacional Bruto | 9,439 | 9,425 | 9,475 | 9,799 | 9,379 | 9,128 | 8,515 | 8,338 | 7,722 | 7,795 | 8,923 | 9,514 | 10,394 | 11,630 | 12,391 | 11,543 | 12,836 | 13,745 | 14,341 | 16,091 |
| Mudar (%) | -0.15 | 0.53 | 3.42 | -4.29 | -2.68 | -6.72 | -2.08 | -7.39 | 0.95 | 14.47 | 6.62 | 9.25 | 11.89 | 6.54 | -6.84 | 11.20 | 7.08 | 4.34 | 12.20 | |
| % da receita | 28.03 | 27.56 | 27.21 | 27.75 | 26.23 | 25.17 | 23.09 | 22.07 | 19.93 | 19.45 | 21.57 | 22.18 | 23.58 | 25.65 | 26.69 | 24.56 | 26.83 | 28.40 | 29.37 | 32.88 |
| Vendas, Gerais e Administrativas | 4,588 | 4,666 | 4,677 | 4,705 | 4,754 | 4,760 | 4,810 | 4,886 | 4,971 | 5,090 | 5,176 | 5,315 | 5,485 | 5,633 | 5,819 | 5,872 | 5,939 | 6,051 | 6,120 | 6,202 |
| Mudar (%) | 1.70 | 0.24 | 0.60 | 1.04 | 0.13 | 1.05 | 1.58 | 1.74 | 2.39 | 1.69 | 2.69 | 3.20 | 2.70 | 3.30 | 0.91 | 1.14 | 1.89 | 1.14 | 1.34 | |
| % da receita | 13.63 | 13.64 | 13.43 | 13.32 | 13.29 | 13.13 | 13.04 | 12.93 | 12.83 | 12.70 | 12.51 | 12.39 | 12.45 | 12.42 | 12.53 | 12.49 | 12.41 | 12.50 | 12.53 | 12.67 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 28,821 | 29,443 | 30,018 | 30,218 | 31,136 | 31,891 | 33,179 | 34,327 | 35,990 | 37,368 | 37,617 | 38,689 | 39,164 | 39,345 | 39,851 | 41,334 | 40,941 | 40,710 | 40,607 | 39,053 |
| Mudar (%) | 2.16 | 1.95 | 0.67 | 3.04 | 2.42 | 4.04 | 3.46 | 4.84 | 3.83 | 0.67 | 2.85 | 1.23 | 0.46 | 1.29 | 3.72 | -0.95 | -0.56 | -0.25 | -3.83 | |
| % da receita | 85.59 | 86.09 | 86.22 | 85.57 | 87.07 | 87.95 | 89.95 | 90.86 | 92.90 | 93.25 | 90.94 | 90.21 | 88.86 | 86.77 | 85.84 | 87.94 | 85.58 | 84.10 | 83.16 | 79.79 |
| Lucro operacional | 4,851 | 4,759 | 4,798 | 5,094 | 4,625 | 4,368 | 3,705 | 3,452 | 2,751 | 2,705 | 3,747 | 4,199 | 4,909 | 5,997 | 6,572 | 5,671 | 6,897 | 7,694 | 8,221 | 9,889 |
| Mudar (%) | -1.90 | 0.82 | 6.17 | -9.21 | -5.56 | -15.18 | -6.83 | -20.31 | -1.67 | 38.52 | 12.06 | 16.91 | 22.16 | 9.59 | -13.71 | 21.62 | 11.56 | 6.85 | 20.29 | |
| % da receita | 14.41 | 13.91 | 13.78 | 14.43 | 12.93 | 12.05 | 10.05 | 9.14 | 7.10 | 6.75 | 9.06 | 9.79 | 11.14 | 13.23 | 14.16 | 12.06 | 14.42 | 15.90 | 16.84 | 20.21 |
| Despesa com juros | -335 | -335 | -340 | -345 | -350 | -351 | -351 | -352 | -356 | -366 | -376 | -386 | -392 | -392 | -392 | -393 | -394 | -407 | -425 | -442 |
| Mudar (%) | -0.00 | 1.49 | 1.47 | 1.45 | 0.29 | -0.00 | 0.28 | 1.14 | 2.81 | 2.73 | 2.66 | 1.55 | -0.00 | -0.00 | 0.26 | 0.25 | 3.30 | 4.42 | 4.00 | |
| % da receita | -0.99 | -0.98 | -0.98 | -0.98 | -0.98 | -0.97 | -0.95 | -0.93 | -0.92 | -0.91 | -0.91 | -0.90 | -0.89 | -0.86 | -0.84 | -0.84 | -0.82 | -0.84 | -0.87 | -0.90 |
| Resultado líquido | 3,804 | 3,639 | 3,662 | 3,947 | 3,564 | 3,356 | 2,842 | 2,799 | 2,234 | 2,184 | 2,991 | 3,139 | 3,687 | 4,543 | 4,999 | 4,271 | 5,246 | 5,874 | 6,288 | 7,604 |
| Mudar (%) | -4.34 | 0.63 | 7.78 | -9.70 | -5.84 | -15.32 | -1.51 | -20.19 | -2.24 | 36.95 | 4.95 | 17.46 | 23.22 | 10.04 | -14.56 | 22.83 | 11.97 | 7.05 | 20.93 | |
| % da receita | 11.30 | 10.64 | 10.52 | 11.18 | 9.97 | 9.26 | 7.71 | 7.41 | 5.77 | 5.45 | 7.23 | 7.32 | 8.37 | 10.02 | 10.77 | 9.09 | 10.97 | 12.14 | 12.88 | 15.54 |
Source: Capital IQ
