Travelers Companies Inc.
TRV | NYSE
$397.17
+$0.95 (+0.24%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 10.42 | 11.07 | 14.80 | 15.74 | 10.69 | 13.29 |
PEG Ratio | 0.37 | 0.16 | 1.73 | -0.85 | 0.28 | 2.42 |
PS Ratio | 1.33 | 1.18 | 1.06 | 1.20 | 1.12 | 1.11 |
PB Ratio | 1.98 | 1.97 | 1.76 | 2.06 | 1.35 | 1.22 |
P/FCF Ratio | 6.13 | 6.05 | 5.70 | 6.87 | 5.34 | 5.46 |
P/OCF Ratio | 6.13 | 6.05 | 5.70 | 6.87 | 5.34 | 5.46 |
OCF/S Ratio | 21.72 | 19.54 | 18.64 | 17.52 | 20.89 | 20.38 |
Debt / Equity Ratio | 0.28 | 0.29 | 0.32 | 0.34 | 0.25 | 0.22 |
Quick Ratio | 0.55 | 1.26 | 1.41 | 1.22 | 1.35 | n/a |
Current Ratio | 0.55 | 1.26 | 1.41 | 1.22 | 1.35 | n/a |
Asset Turnover | 0.34 | 0.35 | 0.33 | 0.32 | 0.29 | 0.27 |
Interest Coverage | 18.34 | 15.77 | 8.97 | 9.56 | 13.11 | 9.55 |
Return on Equity | 19.12% | 17.94% | 12% | 13.18% | 12.68% | 9.24% |
Return on Assets | 4.38% | 3.75% | 2.37% | 2.46% | 3.04% | 2.31% |
Return on Invested Capital | 12.10% | 11.61% | 6.86% | 8.16% | 8.62% | -59.71% |
Dividend Yield | 1.51% | 1.73% | 2.07% | 1.97% | 2.24% | 2.42% |
Payout Ratio | 15.57% | 19.02% | 30.36% | 30.79% | 23.73% | 31.92% |
FCF Payout Ratio | 9.23% | 10.48% | 11.78% | 13.53% | 11.95% | 13.21% |
Gross Profit Margin | 29.37% | 26.70% | 21.59% | 23.11% | 27.21% | 25.28% |
Net Profit Margin | 12.88% | 10.77% | 7.23% | 7.70% | 10.52% | 8.43% |
Pretax Profit Margin | 15.97% | 13.31% | 8.15% | 9.09% | 12.80% | 10.12% |
Operating Profit Margin | 15.97% | 13.31% | 8.15% | 9.09% | 12.80% | 10.12% |
FCF Margin | 21.72% | 19.54% | 18.64% | 17.52% | 20.89% | 20.38% |
EBITDA Margin | 18.23% | 15.70% | 10.80% | 12.28% | 16.28% | 13.65% |
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