Financial Metrics
TRV TRAVELERS COMPANIES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
110814000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9704000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 10098000000.0 | +4.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 10635000000.0 | +5.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 11228000000.0 | +5.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 11283000000.0 | +0.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 11904000000.0 | +5.5% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 11810000000.0 | -0.8% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 12116000000.0 | +2.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 12470000000.0 | +2.9% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 41364000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 46423000000.0 | +12.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 48828000000.0 | +5.2% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 975000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -14000000.0 | -101.4% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 404000000.0 | +2985.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1123000000.0 | +178.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 534000000.0 | -52.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 1260000000.0 | +136.0% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 395000000.0 | -68.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1509000000.0 | +282.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 1888000000.0 | +25.1% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 2991000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4999000000.0 | +67.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6288000000.0 | +25.8% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.18 | — | USD/shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -0.07 | -101.7% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1.75 | +2600.0% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 4.87 | +178.3% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 2.32 | -52.4% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 5.5 | +137.1% | USD/shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1.73 | -68.5% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 6.63 | +283.2% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 8.37 | +26.2% | USD/shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 12.93 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 21.76 | +68.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 27.83 | +27.9% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.13 | — | USD/shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -0.07 | -101.7% | USD/shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 1.74 | +2585.7% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 4.8 | +175.9% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 2.29 | -52.3% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 5.42 | +136.7% | USD/shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1.7 | -68.6% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 6.53 | +284.1% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 8.24 | +26.2% | USD/shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 12.79 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 21.47 | +67.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 27.43 | +27.8% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 118352000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 120573000000.0 | +1.9% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 121384000000.0 | +0.7% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 125978000000.0 | +3.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 127410000000.0 | +1.1% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 129315000000.0 | +1.5% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 134588000000.0 | +4.1% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 133189000000.0 | -1.0% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 135977000000.0 | +2.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 138873000000.0 | +2.1% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 143678000000.0 | +3.5% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 125978000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 133189000000.0 | +5.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 143708000000.0 | +7.9% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95300000000.0 | — | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 98718000000.0 | +3.6% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 101406000000.0 | +2.7% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 101057000000.0 | -0.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 102388000000.0 | +1.3% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 104453000000.0 | +2.0% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 106892000000.0 | +2.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 105325000000.0 | -1.5% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 107786000000.0 | +2.3% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 109355000000.0 | +1.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 112069000000.0 | +2.5% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 101057000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 105325000000.0 | +4.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 110814000000.0 | +5.2% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23052000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 21855000000.0 | -5.2% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 19978000000.0 | -8.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 24921000000.0 | +24.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 25022000000.0 | +0.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 24862000000.0 | -0.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 27696000000.0 | +11.4% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-12-31 | 27864000000.0 | +0.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 28191000000.0 | +1.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 29518000000.0 | +4.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 31609000000.0 | +7.1% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 24921000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 27864000000.0 | +11.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 32894000000.0 | +18.1% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1012000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 2561000000.0 | +153.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 5607000000.0 | +118.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1458000000.0 | -74.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 3135000000.0 | +115.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 7010000000.0 | +123.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1360000000.0 | -80.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 3694000000.0 | +171.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 7921000000.0 | +114.4% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 7711000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9074000000.0 | +17.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 10606000000.0 | +16.9% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -455000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -2312000000.0 | -408.1% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -5037000000.0 | -117.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -1037000000.0 | +79.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -2180000000.0 | -110.2% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | -5571000000.0 | -155.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | -808000000.0 | +85.5% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -2524000000.0 | -212.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | -7077000000.0 | -180.4% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | -6821000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -7264000000.0 | -6.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -7652000000.0 | -5.3% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -593000000.0 | — | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -455000000.0 | +23.3% | USD | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | -778000000.0 | -71.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -399000000.0 | +48.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -871000000.0 | -118.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | -1325000000.0 | -52.1% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | -535000000.0 | +59.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -1237000000.0 | -131.2% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | -835000000.0 | +32.5% | USD | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | -1051000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1747000000.0 | -66.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -2663000000.0 | -52.4% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 231000000.0 | — | shares | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 228900000.0 | -0.9% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 228400000.0 | -0.2% | shares | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 228200000.0 | -0.1% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 229000000.0 | +0.4% | shares | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 227900000.0 | -0.5% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 227000000.0 | -0.4% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 226600000.0 | -0.2% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 226600000.0 | +0.0% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 225100000.0 | -0.7% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 223000000.0 | -0.9% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 228200000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 226600000.0 | -0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 217500000.0 | -4.0% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 231700000.0 | — | shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 229700000.0 | -0.9% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 228800000.0 | -0.4% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 229000000.0 | +0.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 228600000.0 | -0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 227400000.0 | -0.5% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 226900000.0 | -0.2% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 225900000.0 | -0.4% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 224100000.0 | -0.8% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 229700000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 228000000.0 | -0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 224200000.0 | -1.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234400000.0 | — | shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 229700000.0 | -2.0% | shares | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 231100000.0 | +0.6% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 232000000.0 | +0.4% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 231500000.0 | -0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 230600000.0 | -0.4% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 230400000.0 | -0.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 229300000.0 | -0.5% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 227500000.0 | -0.8% | shares | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 232200000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 231100000.0 | -0.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 227600000.0 | -1.5% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0820 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.0838 | +2.1% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0876 | +4.6% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0881 | +0.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0873 | -1.0% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0884 | +1.4% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0869 | -1.8% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0872 | +0.5% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0868 | -0.5% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.3283 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3485 | +6.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3398 | -2.5% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.1341 | — | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 4.5170 | +9.3% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 5.0759 | +12.4% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 4.0551 | -20.1% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 4.0919 | +0.9% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 4.2013 | +2.7% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2024-09-30 | 3.8595 | -8.1% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 3.7800 | -2.1% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 3.8234 | +1.1% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 3.7047 | -3.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 3.5455 | -4.3% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 4.0551 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3.7800 | -6.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.3688 | -10.9% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1005 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -0.0014 | -101.4% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0380 | +2840.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.1000 | +163.3% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0473 | -52.7% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.1058 | +123.6% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0334 | -68.4% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.1245 | +272.4% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.1514 | +21.6% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.0723 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1077 | +48.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1288 | +19.6% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0082 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -0.0001 | -101.4% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0033 | +2966.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0088 | +164.8% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0041 | -53.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0094 | +126.7% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0029 | -69.0% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0109 | +274.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0131 | +20.9% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.0237 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0375 | +58.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0438 | +16.6% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0423 | — | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -0.0006 | -101.5% | ratio | 10-Q | 2024-07-19 |
| Quarterly | 2023-09-30 | 0.0202 | +3256.8% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0449 | +121.9% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0215 | -52.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-30 | 0.0455 | +111.8% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0140 | -69.2% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0511 | +264.9% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-30 | 0.0597 | +16.8% | ratio | 10-Q | 2025-10-16 |
| Annual | 2023-12-31 | 0.1200 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1794 | +49.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1912 | +6.6% | ratio | 10-K | 2026-02-12 |