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StockUnited StatesNYSE

TRV

The Travelers Companies, Inc.

Financial Services · Insurance - Property & Casualty

366.85USD

+1.1900 (+0.33%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 366.85
P/E9.2
Dvd Ind Yld1.4%
P/B2.31
P/S1.6
Curr EV/T12M EBITDA7.0
Mkt Cap (USD)76.5B
Curr EV (USD)80.5B
2)

Per Share Data

EPS T12M37.25
DPS4.63
Bk Val Per Sh158.78
Rev/Sh229.30
Cash/Sh24.27
Curr Shares Out208.6M
FCF/Sh69.17
3)

Cash Flow Analysis

P/CF6.9
Curr P/FCF5.2
CF/NI1.3
Dvd P/O11.9%
Cash Gen/Cash Reqd—
Csh Dvd Cov11.1
CFO/Sales22.5%
Eff Interest Rate228.0%
4)

Growth Potential

Dil EPS 1Y Gr27.8%
Cap 1Y Gr18.7%
BPS 1Y Gr19.9%
R&D To Sales—
Retention Rate88.1%
Rev 1Y Gr5.2%
FCF 1Y Gr—
Assets 1Y Gr7.9%
5)

Profitability

EBITDA11.5B
EBIT3.6B
Operating Margin7.3%
Pretax Margin21.1%
Net Margin17.0%
ROA5.9%
ROE26.5%
ROC7.3%
Asset Turnover0.35
6)

Structure

Current Ratio0.32
Quick Ratio0.19
Debt/Assets4.3%
Debt/Com Eq18.6%
Net Debt/EBITDA—
Tot Debt/Capital15.7%
Gross Margin34.7%
EBIT/Int Exp7.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.