Travelers Companies Inc.
TRV | NYSE
$397.15
+$0.93 (+0.23%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.20 | 8.71 | 8.55 | 10.42 | 10.81 | 11.65 | 14.18 | 11.07 | 11.85 | 12.69 | 16.74 | 14.80 | 17.45 | 18.24 | 14.44 | 15.74 | 11.08 | 11.61 | 11.43 | 10.69 | 10.58 | 10.01 | 13.55 |
PEG Ratio | -0.79 | 0.27 | -0.29 | 0.37 | 0.41 | 0.04 | -0.17 | 0.16 | 0.09 | -0.24 | -0.54 | 1.73 | -0.01 | -0.18 | 0.73 | -0.85 | -0.67 | -0.26 | -0.50 | 0.28 | -0.37 | 0.36 | -0.31 |
PS Ratio | 1.51 | 1.42 | 1.28 | 1.33 | 1.29 | 1.26 | 1.28 | 1.18 | 1.17 | 1.05 | 1.22 | 1.06 | 0.93 | 1.03 | 1.05 | 1.20 | 0.99 | 1.13 | 1.25 | 1.12 | 1.10 | 1.11 | 1.17 |
PB Ratio | 2.54 | 2.10 | 1.96 | 1.98 | 1.98 | 2.05 | 2.13 | 1.97 | 1.92 | 1.87 | 2.09 | 1.76 | 1.87 | 1.83 | 1.72 | 2.06 | 1.81 | 1.76 | 1.72 | 1.35 | 1.32 | 1.29 | 1.34 |
P/FCF Ratio | 6.91 | 6.30 | 5.48 | 6.13 | 6.27 | 6.27 | 6.69 | 6.05 | 5.84 | 5.60 | 6.41 | 5.70 | 5.38 | 6.25 | 6.39 | 6.87 | 5.29 | 5.86 | 5.99 | 5.34 | 5.03 | 5.17 | 5.35 |
P/OCF Ratio | 6.91 | 6.30 | 5.48 | 6.13 | 6.27 | 6.27 | 6.69 | 6.05 | 5.84 | 5.60 | 6.41 | 5.70 | 5.38 | 6.25 | 6.39 | 6.87 | 5.29 | 5.86 | 5.99 | 5.34 | 5.03 | 5.17 | 5.35 |
OCF/S Ratio | 21.82 | 22.51 | 23.38 | 21.72 | 20.63 | 20.13 | 19.09 | 19.54 | 20.10 | 18.79 | 19.02 | 18.64 | 17.33 | 16.48 | 16.44 | 17.52 | 18.80 | 19.23 | 20.81 | 20.89 | 21.88 | 21.58 | 21.86 |
Debt / Equity Ratio | 0.34 | 0.27 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.29 | 0.29 | 0.33 | 0.32 | 0.32 | 0.40 | 0.37 | 0.32 | 0.34 | 0.37 | 0.32 | 0.29 | 0.25 | 0.26 | 0.25 | 0.23 |
Quick Ratio | 1.32 | 0.20 | 1.31 | 0.55 | 1.30 | 1.26 | 1.25 | 1.26 | 1.26 | 1.38 | 1.40 | 1.41 | 1.34 | 1.37 | 1.39 | 1.22 | 1.13 | 1.09 | 1.33 | 1.35 | 1.38 | 1.40 | 1.38 |
Current Ratio | 1.32 | 0.20 | 1.31 | 0.55 | 1.30 | 1.26 | 1.25 | 1.26 | 1.26 | 1.38 | 1.40 | 1.41 | 1.34 | 1.37 | 1.39 | 1.22 | 1.13 | 1.09 | 1.33 | 1.35 | 1.38 | 1.40 | 1.38 |
Asset Turnover | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 |
Interest Coverage | 22.87 | 22.91 | 21.37 | 18.34 | 17.90 | 16.51 | 13.43 | 15.77 | 14.30 | 11.52 | 9.88 | 8.97 | 6.39 | 6.73 | 8.81 | 9.56 | 11.44 | 12.21 | 13.77 | 13.11 | 13.21 | 13.80 | 10.11 |
Return on Equity | 26.24% | 25.62% | 24.14% | 20.58% | 20.05% | 18.53% | 15.73% | 18.96% | 17.73% | 15.56% | 13.68% | 13.32% | 10.11% | 10.35% | 12.81% | 12.65% | 13.81% | 13.48% | 14.09% | 12.76% | 12.65% | 13.29% | 10.08% |
Return on Assets | 5.86% | 5.78% | 5.34% | 4.38% | 4.09% | 3.78% | 3.14% | 3.75% | 3.38% | 2.85% | 2.46% | 2.37% | 1.80% | 1.85% | 2.37% | 2.46% | 2.94% | 3.06% | 3.33% | 3.04% | 3.01% | 3.18% | 2.42% |
Return on Invested Capital | 21.95% | 19.90% | 18.43% | 14.91% | 14.37% | 13.97% | 11.79% | 13.93% | 12.72% | 11.17% | 9.50% | 9.08% | 7.80% | 7.48% | 9.22% | 9.85% | 12.34% | 11.81% | 12.03% | 10.12% | 10.18% | 10.44% | 8.13% |
Dividend Yield | 0.35% | 0.38% | 0.38% | 1.51% | 0.39% | 0.41% | 0.40% | 1.73% | 0.45% | 0.53% | 0.44% | 2.07% | 0.61% | 0.58% | 0.54% | 1.97% | 0.61% | 0.55% | 0.48% | 2.24% | 0.58% | 0.59% | 0.56% |
Payout Ratio | 12.01% | 11.91% | 12.84% | 15.57% | 16.63% | 18.45% | 22.52% | 19.02% | 20.76% | 25.33% | 29.37% | 30.36% | 40.98% | 39.66% | 31.33% | 30.79% | 25.92% | 24.38% | 21.99% | 23.73% | 23.99% | 22.90% | 30.57% |
FCF Payout Ratio | 9.38% | 8.97% | 8.53% | 9.23% | 9.78% | 10.05% | 10.72% | 10.48% | 10.35% | 11.27% | 11.30% | 11.78% | 12.88% | 13.88% | 14.12% | 13.53% | 12.76% | 12.64% | 11.81% | 11.95% | 11.67% | 11.99% | 12.22% |
Gross Profit Margin | 34.86% | 34.73% | 32.88% | 29.37% | 28.40% | 26.84% | 24.57% | 26.70% | 25.66% | 23.60% | 22.20% | 21.59% | 19.46% | 19.94% | 22.08% | 23.11% | 25.17% | 26.23% | 27.75% | 27.21% | 27.56% | 28.35% | 25.57% |
Net Profit Margin | 17.03% | 16.95% | 15.54% | 12.88% | 12.13% | 10.96% | 9.09% | 10.77% | 10.02% | 8.36% | 7.32% | 7.23% | 5.45% | 5.77% | 7.41% | 7.70% | 9.26% | 9.97% | 11.18% | 10.52% | 10.64% | 11.30% | 8.74% |
Pretax Profit Margin | 21.17% | 21.10% | 19.30% | 15.97% | 15.05% | 13.59% | 11.23% | 13.31% | 12.36% | 10.25% | 8.89% | 8.15% | 5.84% | 6.18% | 8.21% | 9.09% | 11.08% | 11.95% | 13.45% | 12.80% | 12.93% | 13.73% | 10.52% |
Operating Profit Margin | 21.65% | 21.33% | 19.30% | 15.97% | 15.05% | 13.59% | 11.23% | 13.31% | 12.36% | 10.25% | 8.89% | 8.15% | 5.84% | 6.18% | 8.21% | 9.09% | 11.08% | 11.95% | 13.45% | 12.80% | 12.93% | 13.73% | 10.52% |
FCF Margin | 21.82% | 22.51% | 23.38% | 21.72% | 20.63% | 20.13% | 19.09% | 19.54% | 20.10% | 18.79% | 19.02% | 18.64% | 17.33% | 16.48% | 16.44% | 17.52% | 18.80% | 19.23% | 20.81% | 20.89% | 21.88% | 21.58% | 21.86% |
EBITDA Margin | 23.55% | 23.44% | 21.61% | 18.23% | 17.30% | 15.86% | 13.57% | 15.70% | 14.82% | 12.76% | 11.45% | 10.80% | 8.59% | 9.07% | 11.24% | 12.28% | 14.38% | 15.35% | 16.89% | 16.28% | 16.47% | 17.25% | 13.84% |
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