stockrowThe 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
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The Travelers Companies, Inc. (TRV) Free cash flow margin
The Travelers Companies, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 21.7%, up 0.1 percentage points from fiscal 2025 (21.6%). Over the past ten years it has ranged from 12.4% (fiscal 2015) to 21.6% (fiscal 2025) — the current reading is the highest in ten years. That is above the Insurance Property & Casualty industry median of 18.6% and above the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 21.6% | 2.04 |
| FY2024 | 19.6% | 1.10 |
| FY2023 | 18.5% | 1.04 |
| FY2022 | 17.4% | (3.37) |
| FY2021 | 20.8% | 0.78 |
| FY2020 | 20.0% | 3.89 |
| FY2019 | 16.1% | 1.92 |
| FY2018 | 14.2% | 0.07 |
| FY2017 | 14.2% | (1.85) |
| FY2016 | 16.0% | 3.65 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CB Chubb Limited compare | 28.8% |
| CINF Cincinnati Financial Corporation compare | 23.2% |
| TRV The Travelers Companies, Inc. | 21.7% |
| WRB W.R. Berkley Corporation compare | 20.6% |
| ALL The Allstate Corporation compare | 18.1% |
| PGR The Progressive Corporation compare | 16.7% |
| MKL Markel Group Inc. compare | 11.2% |
| L Loews Corporation compare | 9.01% |
| AIZ Assurant, Inc. compare | 0.00% |
| Insurance Property & Casualty industry median | 18.6% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TRV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement