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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	9.20	8.71	8.55	10.37	+8 more quarters Free account
P/S ratio Full definition →	1.51	1.42	1.28	1.33
P/FCF ratio Full definition →	6.94	6.34	5.51	6.16
P/Operating CF Full definition →	19.02	36.27	28.56	24.22
P/B ratio Full definition →	2.54	2.10	1.96	1.98
Price to Tangible BV Full definition →	3.00	2.42	2.27	2.28
EV/Sales Full definition →	—	1.59	1.46	1.50
EV/EBITDA Full definition →	—	4.16	4.01	4.54
EV/Operating CF Full definition →	—	7.07	6.24	6.93
EV/FCF Full definition →	—	7.11	6.27	6.96
Quick Ratio Full definition →	0.27	0.27	0.27	0.26
Current Ratio Full definition →	0.27	0.27	0.27	0.26
Net Debt/EBITDA Full definition →	2.00	1.75	2.06	1.61
Debt/Assets Full definition →	6.91%	6.32%	6.51%	6.45%
Debt/Equity Full definition →	0.34	0.27	0.29	0.28
Asset Turnover Full definition →	0.34	0.35	0.35	0.35
Operating CF/Net income Full definition →	2.04	0.87	1.29	1.08
Capex/Depreciation Full definition →	0.00	(0.01)	(0.01)	(0.01)
Interest Coverage Full definition →	21.08	25.49	19.27	27.75
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 →	27.70%	27.57%	27.73%	27.20%
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 →	(1.19)	(1.22)	(1.36)	(1.33)
Graham Number Full definition →	349.50	366.35	337.85	303.86
Earnings Yield Full definition →	10.87%	11.48%	11.70%	9.64%
Free Cash Flow Yield Full definition →	14.42%	15.78%	18.15%	16.24%
Revenue per Share Full definition →	59.99	57.73	55.41	55.45
Operating CF per Share Full definition →	18.74	9.10	10.21	11.98
Capex per Share Full definition →	0.02	(0.05)	(0.06)	(0.11)
Free Cash Flow per Share Full definition →	18.77	9.05	10.16	11.86
Cash per Share Full definition →	3.70	2.95	2.86	3.76
Shareholders Equity per Share Full definition →	140.14	157.34	148.63	146.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	140.14	157.34	148.63	146.72
Free Cash Flow Full definition →	3,883.00	1,906.00	2,186.00	2,660.00
Working Capital Full definition →	(70,022.00)	(68,896.00)	(68,918.00)	(67,710.00)
Capital Expenditures Full definition →	5.00	(10.00)	(12.00)	(25.00)
Net Current Asset Value Full definition →	(87,579.00)	(84,697.00)	(85,369.00)	(86,801.00)
EV/EBIT Full definition →	—	7.22	7.22	8.94
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	6.82	6.44	6.35	7.91
Other line items
Average Receivables Full definition →	24,723.00	25,014.50	24,508.00	23,327.00
Average Payables Full definition →	92,365.00	91,392.50	90,299.50	87,814.50
Average Assets Full definition →	142,883.50	141,226.50	139,143.00	138,448.50
Average Common Equity Full definition →	30,302.00	31,319.50	30,088.50	30,379.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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