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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
19.67% | 20.55% | 25.09% | 26.32% | |
Piotroski F-Score |
6 | 6 | 6 | 7 | |
| 4.19% | 4.51% | 5.43% | 5.84% | ||
ROIC |
11.98% | 12.44% | 15.21% | 16.22% | |
Return on Tangible Assets |
(8.34%) | (9.22%) | (10.95%) | (11.97%) | |
Average Days of Receivables |
186.23 | 173.21 | 181.52 | 187.36 | |
Free Cash Flow per Share |
44.39 | 47.09 | 52.93 | 52.11 | |
Free Cash Flow |
9,948.00 | 10,558.00 | 11,391.00 | 10,969.00 | |
Capital Expenditures |
(37.00) | (48.00) | (53.00) | (57.00) | |
| Other line items | |||||
Cash ROIC |
23.91% | 24.55% | 27.21% | 25.62% | |
Accounts Receivable Turnover |
1.98 | 2.09 | 2.00 | 1.96 | |
Accounts Payable Turnover |
0.30 | 0.31 | 0.28 | 0.27 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,227.81 | 1,189.32 | 1,294.86 | 1,351.50 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.45% | 27.41% | 27.49% | 27.48% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
18.90 | 19.34 | 22.37 | 23.66 | |
Operating CF/Net income |
1.71 | 1.70 | 1.52 | 1.34 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.01) | (0.01) | (0.01) | |
Revenue per Share |
215.99 | 217.79 | 227.43 | 232.68 | |
Operating CF per Share |
44.56 | 47.31 | 53.18 | 52.38 | |
Capex per Share |
(0.17) | (0.21) | (0.25) | (0.27) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates