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.

377.28 4.00 +1.07%

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Market cap: $77.9B
P/E: 9.8×
Fwd P/E: 10.8×
Dividend yield: 1.26%
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

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

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Columns are period end dates

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