Travelers Companies Inc.
TRV | NYSE
$397.24
+$1.02 (+0.26%)
Nov 2, 2026, 12:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.20 | 8.71 | 8.55 | 10.37 | 10.81 | 11.65 | 14.18 | 11.06 | 11.85 | 12.69 | 16.74 | 14.79 | 17.45 | 18.24 | 14.44 | 15.77 | 11.08 | 11.61 | 11.43 | 10.66 | 10.58 | 10.01 | 13.55 |
PEG Ratio | -0.79 | 0.27 | -0.29 | 0.30 | 0.41 | 0.04 | -0.17 | 0.17 | 0.09 | -0.24 | -0.54 | 0.05 | -0.01 | -0.18 | 0.73 | 0.19 | -0.67 | -0.26 | -0.50 | 0.10 | -0.37 | 0.36 | -0.31 |
PS Ratio | 1.51 | 1.42 | 1.28 | 1.31 | 1.29 | 1.26 | 1.28 | 1.18 | 1.17 | 1.05 | 1.22 | 1.06 | 0.93 | 1.03 | 1.05 | 1.19 | 0.99 | 1.13 | 1.25 | 1.10 | 1.10 | 1.11 | 1.17 |
PB Ratio | 2.54 | 2.10 | 1.96 | 1.94 | 1.98 | 2.05 | 2.13 | 1.96 | 1.92 | 1.87 | 2.09 | 1.75 | 1.87 | 1.83 | 1.72 | 2.03 | 1.81 | 1.76 | 1.72 | 1.32 | 1.32 | 1.29 | 1.34 |
P/FCF Ratio | 6.91 | 6.30 | 5.48 | 6.02 | 6.27 | 6.27 | 6.69 | 6.02 | 5.84 | 5.60 | 6.41 | 5.67 | 5.38 | 6.25 | 6.39 | 6.76 | 5.29 | 5.86 | 5.99 | 5.24 | 5.03 | 5.17 | 5.35 |
P/OCF Ratio | 6.91 | 6.30 | 5.48 | 6.02 | 6.27 | 6.27 | 6.69 | 6.02 | 5.84 | 5.60 | 6.41 | 5.67 | 5.38 | 6.25 | 6.39 | 6.76 | 5.29 | 5.86 | 5.99 | 5.24 | 5.03 | 5.17 | 5.35 |
OCF/S Ratio | 31.24 | 15.77 | 18.43 | 21.60 | 33.90 | 19.26 | 11.52 | 17.18 | 32.55 | 14.86 | 12.99 | 19.24 | 28.64 | 15.34 | 10.43 | 13.90 | 26.70 | 15.05 | 14.37 | 18.78 | 28.88 | 21.28 | 14.31 |
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 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Interest Coverage | 21.08 | 25.49 | 18.27 | 26.75 | 21.12 | 19 | 4.73 | 26.47 | 15.92 | 6.69 | 13.98 | 20.60 | 4.82 | -0.52 | 10.55 | 11.22 | 6 | 7.47 | 13.59 | 18.75 | 9.03 | 13.63 | 10.87 |
Return on Equity | 6.61% | 6.67% | 5.35% | 7.59% | 5.97% | 5.11% | 1.40% | 7.47% | 4.55% | 2.15% | 4.49% | 6.52% | 2.02% | -0.06% | 4.23% | 3.80% | 2.28% | 2.41% | 3.99% | 4.61% | 2.32% | 3.20% | 2.59% |
Return on Assets | 1.35% | 1.54% | 1.20% | 1.74% | 1.31% | 1.09% | 0.29% | 1.56% | 0.94% | 0.41% | 0.88% | 1.29% | 0.33% | -0.01% | 0.82% | 0.71% | 0.40% | 0.47% | 0.86% | 1.11% | 0.55% | 0.78% | 0.63% |
Return on Invested Capital | 4.32% | 5.45% | 3.53% | 4.80% | 3.91% | 3.39% | 0.92% | 4.83% | 2.94% | 1.23% | 2.57% | 3.73% | 1.04% | -0.04% | 2.31% | 2.35% | 1.35% | 3.15% | 2.60% | 3.14% | 1.56% | 2.17% | 1.79% |
Dividend Yield | 0.35% | 0.38% | 0.38% | 0.38% | 0.39% | 0.41% | 0.40% | 0.44% | 0.45% | 0.53% | 0.44% | 0.53% | 0.61% | 0.58% | 0.54% | 0.50% | 0.61% | 0.55% | 0.48% | 0.56% | 0.58% | 0.59% | 0.56% |
Payout Ratio | 13.51% | 11.91% | 13.85% | 9.70% | 13.08% | 16.57% | 60.76% | 11.53% | 18.89% | 45.69% | 20.39% | 14.27% | 56.68% | -1.66K% | 22.05% | 26.74% | 48.46% | 40.47% | 20.92% | 16.05% | 33.08% | 23.77% | 29.20% |
FCF Payout Ratio | 6.68% | 11.85% | 11.57% | 9.01% | 5.68% | 10.71% | 17.65% | 11.63% | 6.14% | 14.55% | 15.71% | 11.03% | 7.52% | 14.98% | 21.25% | 16.34% | 8.86% | 16.22% | 16.82% | 12.65% | 8.61% | 12.01% | 17.98% |
Gross Profit Margin | 32.78% | 36.58% | 31.67% | 38.31% | 32.29% | 29.09% | 17.16% | 34.73% | 26.19% | 19.78% | 25.60% | 31.23% | 17.70% | 13.39% | 23.53% | 23.66% | 19.45% | 21.54% | 27.93% | 32.08% | 23.40% | 27.49% | 25.69% |
Net Profit Margin | 15.44% | 18.17% | 14.35% | 20.08% | 15.14% | 12.45% | 3.34% | 17.33% | 10.58% | 4.73% | 10% | 14.87% | 3.80% | -0.14% | 10.05% | 8.50% | 4.88% | 6.03% | 11.56% | 14.79% | 7.52% | 10.75% | 8.82% |
Pretax Profit Margin | 19.09% | 22.77% | 17.77% | 24.96% | 18.80% | 15.52% | 3.96% | 21.59% | 13.10% | 5.81% | 12.20% | 18.46% | 4.44% | -0.48% | 9.56% | 10.24% | 5.68% | 7.19% | 13.42% | 18.31% | 8.93% | 13.02% | 10.72% |
Operating Profit Margin | 20.04% | 23.70% | 17.77% | 24.96% | 18.80% | 15.52% | 3.96% | 21.59% | 13.10% | 5.81% | 12.20% | 18.46% | 4.44% | -0.48% | 9.56% | 10.24% | 5.68% | 7.19% | 13.42% | 18.31% | 8.93% | 13.02% | 10.72% |
FCF Margin | 31.24% | 15.77% | 18.43% | 21.60% | 33.90% | 19.26% | 11.52% | 17.18% | 32.55% | 14.86% | 12.99% | 19.24% | 28.64% | 15.34% | 10.43% | 13.90% | 26.70% | 15.05% | 14.37% | 18.78% | 28.88% | 21.28% | 14.31% |
EBITDA Margin | 21.44% | 25.10% | 20.36% | 27.20% | 21.02% | 17.70% | 6.39% | 23.77% | 15.39% | 8.30% | 14.82% | 20.91% | 6.95% | 2.21% | 12.57% | 13.09% | 8.72% | 10.45% | 17.06% | 21.60% | 12.32% | 16.45% | 14.53% |
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