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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Market cap: $77.9B
P/E: 10.0×
Fwd P/E: 10.8×
Dividend yield: 1.24%
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

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

Fold the line items

Columns are period end dates

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