Wednesday 14 October 2026 Export TRV’s income statement to Excel — free account

The Travelers Companies, Inc.

TRV Financial Insurance Property & Casualty

The Travelers Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.8 billion, up 5.18% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 57.0%, free cash flow fell 18.1% and total debt rose 12.9%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

377.82 4.54 +1.22%

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Market cap: $77.9B
P/E: 10.0×
Fwd P/E: 10.8×
Dividend yield: 1.24%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.63	17.88	12.79	13.68	13.31	10.66	15.74	14.80	11.05	10.37
Piotroski F-Score Full definition →	5	5	8	7	6	7	5	6	8	6
P/S ratio Full definition →	1.26	1.26	1.06	1.13	1.11	1.12	1.20	1.06	1.18	1.33
P/FCF ratio Full definition →	7.88	8.91	7.44	6.98	5.55	5.36	6.89	5.75	6.04	6.16
P/Operating CF Full definition →	24.77	54.94	33.78	25.22	18.72	22.97	33.10	20.90	26.61	24.22
P/B ratio Full definition →	1.50	1.54	1.40	1.37	1.22	1.35	2.06	1.76	1.97	1.98
Price to Tangible BV Full definition →	1.80	1.87	1.72	1.64	1.43	1.58	2.56	2.13	2.36	2.28
EV/Sales Full definition →	1.48	1.48	1.26	1.32	1.29	1.30	1.38	1.24	1.34	1.50
EV/EBITDA Full definition →	4.44	5.28	4.50	4.71	4.53	4.24	5.06	4.80	4.37	4.54
EV/Operating CF Full definition →	9.17	10.28	8.72	8.01	6.35	6.24	7.86	6.66	6.86	6.93
EV/FCF Full definition →	9.27	10.43	8.87	8.17	6.46	6.27	7.90	6.72	6.85	6.96
Quick Ratio Full definition →	0.31	0.31	0.31	0.31	0.29	0.28	0.28	0.27	0.27	0.26
Current Ratio Full definition →	0.31	0.31	0.31	0.31	0.29	0.28	0.28	0.27	0.27	0.26
Net Debt/EBITDA Full definition →	0.66	0.77	0.73	0.69	0.64	0.61	0.65	0.69	0.51	0.52
Debt/Assets Full definition →	6.42%	6.35%	6.30%	5.96%	5.61%	6.05%	6.30%	6.37%	6.03%	6.45%
Debt/Equity Full definition →	0.28	0.28	0.29	0.25	0.22	0.25	0.34	0.32	0.29	0.28
Asset Turnover Full definition →	0.28	0.28	0.29	0.29	0.28	0.29	0.31	0.34	0.36	0.35
Operating CF/Net income Full definition →	1.49	2.03	1.75	2.00	2.43	2.00	2.29	2.60	1.83	1.70
Capex/Depreciation Full definition →	(0.01)	(0.01)	(0.01)	(0.02)	(0.02)	0.00	0.00	(0.01)	0.00	(0.01)
Interest Coverage Full definition →	12.17	8.40	9.41	10.12	10.55	14.11	10.56	9.97	16.77	19.34
ROE Full definition →	12.78%	8.69%	10.74%	10.66%	9.71%	12.52%	11.19%	12.78%	18.80%	20.55%
ROA Full definition →	2.99%	2.00%	2.41%	2.43%	2.36%	3.06%	2.39%	2.46%	3.83%	4.51%
ROIC Full definition →	9.40%	6.47%	7.12%	6.80%	6.38%	8.47%	8.25%	7.25%	11.67%	12.44%
Return on Tangible Assets Full definition →	(6.70%)	(4.39%)	(5.25%)	(5.26%)	(5.11%)	(6.54%)	(4.82%)	(4.73%)	(7.52%)	(9.22%)
Average Days of Receivables Full definition →	266.99	262.42	256.00	247.70	241.88	223.61	213.63	201.40	184.63	173.21
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.46%	28.84%	28.66%	28.39%	29.02%	27.92%	27.99%	27.57%	27.56%	27.41%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.62)	(1.61)	(1.87)	(1.75)	(1.84)	(1.79)	(1.62)	(1.76)	(1.48)	(1.33)
Graham Number Full definition →	137.33	119.49	134.28	149.91	165.36	195.88	156.00	177.66	244.84	303.86
Earnings Yield Full definition →	8.60%	5.59%	7.82%	7.31%	7.52%	9.38%	6.35%	6.75%	9.05%	9.64%
Free Cash Flow Yield Full definition →	12.69%	11.23%	13.45%	14.32%	18.00%	18.64%	14.51%	17.38%	16.55%	16.24%
Revenue per Share Full definition →	95.89	104.72	113.25	121.47	126.16	140.10	155.63	180.08	203.61	217.79
Operating CF per Share Full definition →	15.51	15.03	16.38	20.02	25.72	29.27	27.28	33.57	39.80	47.31
Capex per Share Full definition →	(0.17)	(0.21)	(0.28)	(0.41)	(0.45)	(0.11)	(0.13)	(0.29)	0.07	(0.21)
Free Cash Flow per Share Full definition →	15.35	14.82	16.10	19.61	25.27	29.16	27.15	33.28	39.87	47.09
Cash per Share Full definition →	1.07	1.25	1.39	1.90	2.84	3.06	3.37	2.83	3.07	3.76
Shareholders Equity per Share Full definition →	80.60	85.98	85.62	99.78	115.19	116.25	90.97	108.49	122.21	146.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	80.60	85.98	85.62	99.78	115.19	116.25	90.97	108.49	122.21	146.72
Free Cash Flow Full definition →	4,421.00	4,089.00	4,306.00	5,098.00	6,406.00	7,246.00	6,434.00	7,644.00	9,090.00	10,558.00
Working Capital Full definition →	(44,646.00)	(46,491.00)	(47,685.00)	(49,509.00)	(52,446.00)	(55,581.00)	(58,517.00)	(62,812.00)	(65,939.00)	(67,710.00)
Capital Expenditures Full definition →	(48.00)	(59.00)	(74.00)	(107.00)	(113.00)	(28.00)	(31.00)	(67.00)	16.00	(48.00)
Net Current Asset Value Full definition →	(56,510.00)	(58,629.00)	(59,727.00)	(62,253.00)	(65,649.00)	(69,489.00)	(71,770.00)	(77,583.00)	(81,143.00)	(86,801.00)
EV/EBIT Full definition →	9.28	13.76	11.53	11.97	8.75	9.46	13.72	13.70	9.47	8.94
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	7.89	11.75	9.67	10.23	7.52	8.10	11.97	11.73	8.36	7.91
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	14.75%	13.34%	14.43%	15.45%	17.56%	19.62%	21.70%	22.75%	24.84%	24.55%
Accounts Receivable Turnover Full definition →	1.36	1.41	1.44	1.48	1.50	1.64	1.72	1.86	2.01	2.09
Accounts Payable Turnover Full definition →	0.25	0.28	0.29	0.29	0.28	0.28	0.30	0.33	0.32	0.31
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,466.56	1,313.12	1,287.35	1,274.65	1,337.98	1,326.36	1,234.68	1,155.87	1,172.63	1,189.32
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	20,292.00	20,493.00	21,009.00	21,335.50	21,312.50	21,261.00	21,458.50	22,206.00	23,153.50	23,327.00
Average Payables Full definition →	60,556.50	61,695.00	63,675.50	65,664.00	68,457.50	71,929.50	75,534.00	80,162.50	84,974.50	87,814.50
Average Assets Full definition →	100,214.50	101,864.00	103,858.00	107,177.50	113,443.00	118,615.00	118,091.50	120,847.50	129,583.50	138,448.50
Average Common Equity Full definition →	23,409.50	23,476.00	23,312.50	24,418.50	27,572.00	29,044.00	25,223.50	23,240.50	26,392.50	30,379.00

Fold the line items

Columns are period end dates

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