TRV

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The Travelers Companies, Inc.

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Key Metrics

Previous Close: $362.22
52-Week Range: $252.26 – $398.70
Market Cap: $76.02B
P/E (TTM): 9.80
EPS (TTM): 37.20
Dividend Yield: 1.38%

Advanced Metrics

Price/Book: 2.30
PEG Ratio: 2.36
Return on Equity: 26.51%
Return on Assets: 4.78%
Gross Margin: 34.73%
Operating Margin: 23.70%
Profit Margin: 16.95%
Current Ratio: 0.32
Debt/Equity: 0.27
Total Debt: $9.07B
Free Cash Flow: $14.78B
Revenue Growth: 0.30%
Earnings Growth: 57.10%
Enterprise Value: $80.03B

TRV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$36.90B	$41.37B	$46.43B	$48.83B
Selling, General & Admin	$4.81B	$5.18B	$5.82B	$6.12B
Pretax Income	$3.35B	$3.37B	$6.18B	$7.80B
Income Tax	$512.00M	$380.00M	$1.18B	$1.51B
Net Income	$2.84B	$2.99B	$5.00B	$6.29B
Diluted EPS	11.77	12.79	21.47	27.43
Diluted Shares	239.70M	232.20M	23.11B	227.60M

TRV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$799.00M	$500.00M	$568.00M	$710.00M
Receivables	$20.56B	$21.67B	$22.28B	$21.89B
Total Assets	$115.72B	$125.98B	$133.19B	$143.71B
Long-Term Debt	$7.19B	$7.93B	$7.93B	$8.97B
Total Debt	$7.29B	$8.03B	$8.03B	$9.27B
Total Liabilities	$94.16B	$101.06B	$105.33B	$110.81B
Retained Earnings	$43.52B	$45.59B	$49.63B	$54.93B
Shareholders' Equity	$21.56B	$24.92B	$27.86B	$32.89B
Net Debt	$6.49B	$7.53B	$7.46B	$8.56B

TRV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.46B	$7.71B	$9.07B	$10.61B
Free Cash Flow	$6.46B	$7.71B	$9.07B	$10.61B
Depreciation & Amortisation	$826.00M	$722.00M	$715.00M	$680.00M
Investing Cash Flow	-$3.73B	-$6.82B	-$7.26B	-$7.65B
Financing Cash Flow	-$2.67B	-$1.05B	-$1.75B	-$2.66B
Dividends Paid	-$875.00M	-$908.00M	-$951.00M	-$979.00M
Share Repurchases	-$2.06B	-$1.02B	-$1.12B	-$3.13B
Net Change in Cash	$68.00M	-$161.00M	$63.00M	$291.00M

TRV Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$12.12B	$12.47B	$12.43B	$11.92B	$12.15B
Selling, General & Admin	$1.54B	$1.57B	$1.54B	$1.54B	$1.56B
Pretax Income	$1.88B	$2.34B	$3.10B	$2.12B	$2.77B
Income Tax	$372.00M	$456.00M	$607.00M	$408.00M	$559.00M
Net Income	$1.51B	$1.89B	$2.50B	$1.71B	$2.21B
Diluted EPS	6.53	8.24	11.06	7.78	10.26
Diluted Shares	229.30M	227.50M	224.00M	218.40M	213.60M

TRV Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$521.00M	$592.00M	$710.00M	$481.00M	$482.00M
Receivables	$23.20B	$23.02B	$21.89B	$22.46B	$23.47B
Total Assets	$138.87B	$143.68B	$143.71B	$142.31B	$143.58B
Long-Term Debt	$7.73B	$8.97B	$8.97B	$8.97B	$8.97B
Total Debt	$8.03B	$9.27B	$9.27B	$9.27B	$9.07B
Total Liabilities	$109.36B	$112.07B	$110.81B	$110.32B	$110.46B
Retained Earnings	$51.04B	$52.68B	$54.93B	$56.40B	$58.35B
Shareholders' Equity	$29.52B	$31.61B	$32.89B	$31.99B	$33.12B
Net Debt	$7.51B	$8.68B	$8.56B	$8.79B	$8.59B

TRV Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.33B	$4.23B	$2.69B	$2.20B	$1.92B
Free Cash Flow	$2.33B	$4.23B	$2.69B	$2.20B	$1.92B
Depreciation & Amortisation	$164.00M	$166.00M	$162.00M	$193.00M	$170.00M
Investing Cash Flow	-$1.72B	-$4.55B	-$575.00M	-$335.00M	-$165.00M
Financing Cash Flow	-$702.00M	$402.00M	-$1.83B	-$2.08B	-$1.74B
Dividends Paid	-$250.00M	-$247.00M	-$242.00M	-$237.00M	-$263.00M
Share Repurchases	-$522.00M	-$620.00M	-$1.64B	-$1.93B	-$1.32B
Net Change in Cash	-$84.00M	$76.00M	$282.00M	-$222.00M	$8.00M

Market Snapshot

About

The Travelers Companies is one of the largest property and casualty insurance providers in the United States, offering commercial and personal insurance products. The company serves individuals, businesses, and organizations through three main segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. Founded in 1853, Travelers is a component of the Dow Jones Industrial Average.