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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	7
ROE Full definition →		20.55%	25.09%	26.32%	27.30%
ROA Full definition →		4.51%	5.43%	5.84%	5.79%
ROIC Full definition →		12.44%	15.21%	16.22%	17.78%
Return on Tangible Assets Full definition →		(9.22%)	(10.95%)	(11.97%)	(11.81%)
Average Days of Receivables Full definition →		173.21	181.52	187.36	184.65
Free Cash Flow per Share Full definition →		47.09	52.93	52.11	51.40
Free Cash Flow Full definition →		10,558.00	11,391.00	10,969.00	10,635.00
Capital Expenditures Full definition →		(48.00)	(53.00)	(57.00)	(42.00)
Other line items
Cash ROIC Full definition →		24.55%	27.21%	25.62%	26.87%
Accounts Receivable Turnover Full definition →		2.09	2.00	1.96	1.98
Accounts Payable Turnover Full definition →		0.31	0.28	0.27	0.27
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,189.32	1,294.86	1,351.50	1,370.93
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.20)	(0.20)	(0.20)
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 →		27.41%	27.49%	27.48%	27.55%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		19.34	22.37	23.66	23.37
Operating CF/Net income Full definition →		1.70	1.52	1.34	1.29
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Revenue per Share Full definition →		217.79	227.43	232.68	236.45
Operating CF per Share Full definition →		47.31	53.18	52.38	51.60
Capex per Share Full definition →		(0.21)	(0.25)	(0.27)	(0.20)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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