Wednesday 4 November 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.

Revenue: −0.47%
EPS: +9.92%
Free cash flow: −7.92%
Total debt: +5.89%

Quarter to September 2026, against a year earlier

408.99 13.58 +3.43%

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Market cap: $81.0B
P/E: 10.2×
Fwd P/E: 10.9×
Dividend yield: 1.19%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	10.37	8.55	8.71	9.20
P/S ratio Full definition →		1.33	1.28	1.42	1.51
P/FCF ratio Full definition →		6.16	5.51	6.34	6.94
P/Operating CF Full definition →		24.22	28.56	36.27	19.02
P/B ratio Full definition →		1.98	1.96	2.10	2.54
Price to Tangible BV Full definition →		2.28	2.27	2.42	3.00
EV/Sales Full definition →		1.50	1.46	1.59	—
EV/EBITDA Full definition →		4.54	4.01	4.16	—
EV/Operating CF Full definition →		6.93	6.24	7.07	—
EV/FCF Full definition →		6.96	6.27	7.11	—
Quick Ratio Full definition →		0.26	0.27	0.27	0.27
Current Ratio Full definition →		0.26	0.27	0.27	0.27
Net Debt/EBITDA Full definition →		1.61	2.06	1.75	2.00
Debt/Assets Full definition →		6.45%	6.51%	6.32%	6.91%
Debt/Equity Full definition →		0.28	0.29	0.27	0.34
Asset Turnover Full definition →		0.35	0.35	0.35	0.34
Operating CF/Net income Full definition →		1.08	1.29	0.87	2.04
Capex/Depreciation Full definition →		(0.01)	(0.01)	(0.01)	0.00
Interest Coverage Full definition →		27.75	19.27	25.49	21.08
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 →		27.20%	27.73%	27.57%	27.70%
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 →		(1.33)	(1.36)	(1.22)	(1.19)
Graham Number Full definition →		303.86	337.85	366.35	349.50
Earnings Yield Full definition →		9.64%	11.70%	11.48%	10.87%
Free Cash Flow Yield Full definition →		16.24%	18.15%	15.78%	14.42%
Revenue per Share Full definition →		55.45	55.41	57.73	59.99
Operating CF per Share Full definition →		11.98	10.21	9.10	18.74
Capex per Share Full definition →		(0.11)	(0.06)	(0.05)	0.02
Free Cash Flow per Share Full definition →		11.86	10.16	9.05	18.77
Cash per Share Full definition →		3.76	2.86	2.95	3.70
Shareholders Equity per Share Full definition →		146.72	148.63	157.34	140.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		146.72	148.63	157.34	140.14
Free Cash Flow Full definition →		2,660.00	2,186.00	1,906.00	3,883.00
Working Capital Full definition →		(67,710.00)	(68,918.00)	(68,896.00)	(70,022.00)
Capital Expenditures Full definition →		(25.00)	(12.00)	(10.00)	5.00
Net Current Asset Value Full definition →		(86,801.00)	(85,369.00)	(84,697.00)	(87,579.00)
EV/EBIT Full definition →		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 →		7.91	6.35	6.44	6.82
Other line items
Average Receivables Full definition →		23,327.00	24,508.00	25,014.50	24,723.00
Average Payables Full definition →		87,814.50	90,299.50	91,392.50	92,365.00
Average Assets Full definition →		138,448.50	139,143.00	141,226.50	142,883.50
Average Common Equity Full definition →		30,379.00	30,088.50	31,319.50	30,302.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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