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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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