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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.81	10.37	8.55	8.71
P/S ratio Full definition →		1.29	1.33	1.28	1.42
P/FCF ratio Full definition →		6.29	6.16	5.51	6.34
P/Operating CF Full definition →		14.80	24.22	28.56	36.27
P/B ratio Full definition →		1.98	1.98	1.96	2.10
Price to Tangible BV Full definition →		2.32	2.28	2.27	2.42
EV/Sales Full definition →		1.47	1.50	1.46	1.59
EV/EBITDA Full definition →		4.56	4.54	4.01	4.16
EV/Operating CF Full definition →		7.12	6.93	6.24	7.07
EV/FCF Full definition →		7.15	6.96	6.27	7.11
Quick Ratio Full definition →		0.27	0.26	0.27	0.27
Current Ratio Full definition →		0.27	0.26	0.27	0.27
Net Debt/EBITDA Full definition →		1.91	1.61	2.06	1.75
Debt/Assets Full definition →		6.45%	6.45%	6.51%	6.32%
Debt/Equity Full definition →		0.29	0.28	0.29	0.27
Asset Turnover Full definition →		0.35	0.35	0.35	0.35
Operating CF/Net income Full definition →		2.25	1.08	1.29	0.87
Capex/Depreciation Full definition →		0.00	(0.01)	(0.01)	(0.01)
Interest Coverage Full definition →		22.12	27.75	19.27	25.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.43%	27.20%	27.73%	27.57%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.38)	(1.33)	(1.36)	(1.22)
Graham Number Full definition →		286.37	303.86	337.85	366.35
Earnings Yield Full definition →		9.25%	9.64%	11.70%	11.48%
Free Cash Flow Yield Full definition →		15.90%	16.24%	18.15%	15.78%
Revenue per Share Full definition →		55.64	55.45	55.41	57.73
Operating CF per Share Full definition →		18.86	11.98	10.21	9.10
Capex per Share Full definition →		(0.04)	(0.11)	(0.06)	(0.05)
Free Cash Flow per Share Full definition →		18.82	11.86	10.16	9.05
Cash per Share Full definition →		3.25	3.76	2.86	2.95
Shareholders Equity per Share Full definition →		141.05	146.72	148.63	157.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		141.05	146.72	148.63	157.34
Free Cash Flow Full definition →		4,217.00	2,660.00	2,186.00	1,906.00
Working Capital Full definition →		(69,936.00)	(67,710.00)	(68,918.00)	(68,896.00)
Capital Expenditures Full definition →		(10.00)	(25.00)	(12.00)	(10.00)
Net Current Asset Value Full definition →		(86,643.00)	(86,801.00)	(85,369.00)	(84,697.00)
EV/EBIT Full definition →		9.24	8.94	7.22	7.22
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		8.13	7.91	6.35	6.44
Other line items
Average Receivables Full definition →		24,418.50	23,327.00	24,508.00	25,014.50
Average Payables Full definition →		90,348.50	87,814.50	90,299.50	91,392.50
Average Assets Full definition →		139,133.00	138,448.50	139,143.00	141,226.50
Average Common Equity Full definition →		29,652.50	30,379.00	30,088.50	31,319.50

Show all line items

Columns are period end dates

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