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StockUnited StatesNYSE

TRV

The Travelers Companies, Inc.

Financial Services · Insurance - Property & Casualty

398.28USD

-7.1600 (-1.77%)

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Fiscal Year End12/2025
Last Quarter End09/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 398.28
P/E9.8
Dvd Ind Yld1.3%
P/B2.81
P/S1.7
Curr EV/T12M EBITDA7.4
Mkt Cap (USD)81.6B
Curr EV (USD)85.3B
2)

Per Share Data

EPS T12M38.05
DPS4.75
Bk Val Per Sh141.51
Rev/Sh232.29
Cash/Sh30.15
Curr Shares Out204.9M
FCF/Sh75.12
3)

Cash Flow Analysis

P/CF7.6
Curr P/FCF5.2
CF/NI1.3
Dvd P/O12.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov10.7
CFO/Sales21.8%
Eff Interest Rate231.5%
4)

Growth Potential

Dil EPS 1Y Gr27.8%
Cap 1Y Gr18.7%
BPS 1Y Gr19.9%
R&D To Sales—
Retention Rate88.0%
Rev 1Y Gr5.2%
FCF 1Y Gr—
Assets 1Y Gr7.9%
5)

Profitability

EBITDA11.5B
EBIT3.6B
Operating Margin7.3%
Pretax Margin21.2%
Net Margin17.0%
ROA5.8%
ROE27.5%
ROC8.2%
Asset Turnover0.34
6)

Structure

Current Ratio0.33
Quick Ratio0.20
Debt/Assets4.3%
Debt/Com Eq21.2%
Net Debt/EBITDA0.47
Tot Debt/Capital17.5%
Gross Margin34.9%
EBIT/Int Exp7.7

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