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Travelers Companies Inc

TRV
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407.780USD
+8.830+2.21%
Market hours 10/22, 14:26(ET)
85.05BMarket Cap
11.99P/E TTM

TRV Financials

See Travelers Companies Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
85.05B
Dividend TTM
4.40
P/E TTM
11.99
EPS TTM
34.01
Revenue
48.83B
Net Profit
4.96B
ROE
25.09%
ROA
5.46%

Travelers Companies Inc Earnings Date

Latest Release
Oct 16, 2026
EPS / Forecast
9.20/7.42
Revenue / Forecast
12.41B/11.38B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
9.99%9.20
57.11%10.42
356.98%7.89
23.76%11.26
52.21%8.37
186.56%6.63
-64.52%1.73
28.96%9.10
213.64%5.50
3643.78%2.31
16.54%4.87
102.01%7.05
--1.75
---0.07
--4.18
--3.49
--8.43
----
----
----
Revenue
-0.47%12.41B
0.38%12.16B
0.97%11.93B
3.51%12.43B
4.71%12.47B
7.38%12.12B
5.17%11.81B
9.81%12.01B
11.97%11.91B
11.73%11.28B
15.72%11.23B
13.47%10.94B
14.16%10.64B
10.29%10.10B
10.16%9.71B
6.96%9.64B
5.80%9.32B
5.40%9.16B
5.98%8.81B
6.85%9.01B
Net Profit
1.55%1.90B
46.40%2.19B
333.42%1.70B
19.89%2.48B
50.00%1.88B
183.18%1.50B
-64.84%392.00M
28.00%2.07B
211.72%1.25B
3626.67%529.00M
15.19%1.11B
98.28%1.61B
-10.89%401.00M
-102.74%-15.00M
-4.25%968.00M
-38.47%814.00M
-31.51%450.00M
-40.99%547.00M
38.87%1.01B
1.77%1.32B
Net Margin
2.01%15.44%
45.77%18.15%
328.99%14.35%
15.82%20.08%
43.10%15.14%
163.16%12.45%
-66.56%3.34%
16.60%17.34%
178.54%10.58%
3513.72%4.73%
-0.47%10.00%
74.97%14.87%
--3.80%
---0.14%
--10.05%
--8.50%
--7.41%
----
----
----
Debt to assets ratio
7.08%6.91%
9.17%6.32%
10.24%6.51%
6.92%6.45%
8.06%6.45%
-6.86%5.79%
-6.29%5.91%
-5.39%6.03%
-9.79%5.97%
-6.75%6.21%
2.32%6.30%
1.16%6.37%
--6.62%
--6.66%
--6.16%
--6.30%
--6.38%
----
----
----
Revenue
-0.47%12.41B
0.38%12.16B
0.97%11.93B
3.51%12.43B
4.71%12.47B
7.38%12.12B
5.17%11.81B
9.81%12.01B
11.97%11.91B
11.73%11.28B
15.72%11.23B
13.47%10.94B
14.16%10.64B
10.29%10.10B
10.16%9.71B
6.96%9.64B
5.80%9.32B
5.40%9.16B
5.98%8.81B
6.85%9.01B
Operating profit
1.30%2.49B
45.91%2.89B
293.32%2.24B
19.49%3.22B
47.62%2.46B
162.60%1.98B
-61.32%569.00M
26.66%2.69B
191.24%1.66B
1613.64%754.00M
44.64%1.47B
97.31%2.13B
-9.37%571.00M
-94.25%44.00M
-19.92%1.02B
-38.01%1.08B
-27.92%630.00M
-36.99%765.00M
30.52%1.27B
0.17%1.74B
Net Profit
1.55%1.90B
46.40%2.19B
333.42%1.70B
19.89%2.48B
50.00%1.88B
183.18%1.50B
-64.84%392.00M
28.00%2.07B
211.72%1.25B
3626.67%529.00M
15.19%1.11B
98.28%1.61B
-10.89%401.00M
-102.74%-15.00M
-4.25%968.00M
-38.47%814.00M
-31.51%450.00M
-40.99%547.00M
38.87%1.01B
1.77%1.32B
Total assets
-1.11%142.09B
3.39%143.58B
4.66%142.31B
7.90%143.71B
6.75%143.68B
7.39%138.87B
6.72%135.98B
5.72%133.19B
10.88%134.59B
7.25%129.31B
7.65%127.41B
8.87%125.98B
6.18%121.38B
3.42%120.57B
-0.20%118.35B
-3.94%115.72B
-5.29%114.32B
-2.65%116.59B
1.33%118.59B
3.17%120.47B
Total liabilities
0.91%113.09B
1.01%110.46B
2.35%110.32B
5.21%110.81B
4.84%112.07B
4.69%109.36B
5.27%107.79B
4.22%105.33B
5.41%106.89B
5.81%104.45B
7.44%102.39B
7.33%101.06B
7.41%101.41B
5.34%98.72B
2.41%95.30B
2.82%94.16B
2.36%94.41B
3.43%93.71B
4.84%93.06B
4.59%91.58B
Total equity
-8.27%29.00B
12.21%33.12B
13.46%31.99B
18.05%32.89B
14.13%31.61B
18.73%29.52B
12.66%28.19B
11.81%27.86B
38.63%27.70B
13.76%24.86B
8.55%25.02B
15.59%24.92B
0.36%19.98B
-4.45%21.86B
-9.71%23.05B
-25.36%21.56B
-30.09%19.91B
-21.55%22.87B
-9.69%25.53B
-1.08%28.89B
Net operating income
-8.26%3.88B
-17.91%1.92B
61.62%2.20B
30.09%2.69B
9.08%4.23B
39.18%2.33B
-6.72%1.36B
-1.90%2.06B
27.22%3.88B
8.26%1.68B
44.07%1.46B
57.01%2.10B
22.62%3.05B
12.65%1.55B
-20.06%1.01B
-20.80%1.34B
-2.32%2.48B
-25.64%1.38B
6.39%1.27B
-10.99%1.69B
Net investment
38.22%-2.81B
90.38%-165.00M
58.54%-335.00M
66.04%-575.00M
-34.27%-4.55B
-50.13%-1.72B
22.08%-808.00M
5.10%-1.69B
-24.44%-3.39B
38.45%-1.14B
-127.91%-1.04B
-164.69%-1.78B
-61.53%-2.73B
-161.55%-1.86B
30.75%-455.00M
12.92%-674.00M
-3.05%-1.69B
64.69%-710.00M
15.12%-657.00M
15.41%-774.00M
Net financing
-328.61%-919.00M
-148.29%-1.74B
-289.72%-2.08B
-333.18%-1.83B
188.55%402.00M
-48.73%-702.00M
-34.09%-535.00M
-54.58%-422.00M
-40.56%-454.00M
-442.03%-472.00M
32.72%-399.00M
58.51%-273.00M
54.51%-323.00M
120.06%138.00M
3.26%-593.00M
32.72%-658.00M
7.79%-710.00M
-465.96%-688.00M
-28.51%-613.00M
-13.19%-978.00M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its total revenue reached 48.83B, with a year-on-year change of 46.43B.

What are the total assets of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its total assets of Travelers Companies Inc were 143.71B, with a year-on-year change of 7.90.

What are the total liabilities of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its total liabilities of Travelers Companies Inc were 110.81B, with a year-on-year change of 5.21.

What is the total equity of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its total equity of Travelers Companies Inc was 32.89B, with a year-on-year change of 18.05.

What is the net operating income of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its net operating income of Travelers Companies Inc was 8.22B, with a year-on-year change of 24.93.

What is the net investment of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its net investment of Travelers Companies Inc was -7.65B, with a year-on-year change of -5.34.

What is the net financing of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its net financing of Travelers Companies Inc was -2.66B, with a year-on-year change of -52.43.

What is the Earnings Per Share (EPS) of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 27.84, with a year-on-year change of 27.95.

What is the net income of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its net income was 6.24B, with a year-on-year change of 25.82.

What is the net margin of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its net profit margin was 12.88, with a year-on-year change of 19.61.

What is the debt-to-asset ratio of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its debt-to-asset ratio was 6.45, with a year-on-year change of 6.92.

What is the Return on Equity (ROE) of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its Return on Equity (ROE) was 20.55, with a year-on-year change of 9.31.

What is the Return on Assets (ROA) of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its Return on Assets (ROA) was 4.54, with a year-on-year change of 17.73.

What is the operating profit of Travelers Companies Inc?

According to Travelers Companies Inc's FY2025 earnings report, its operating profit was 8.22B, with a year-on-year change of 24.93.
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