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

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

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Columns are period end dates

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