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T

TRV

The Travelers Companies, Inc.

$306.31

-0.33 (-0.11%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$306.31

Live market price

P/E (TTM)

11.16

EPS: $27.45

P/S (TTM)

1.36

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:56:28 AM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$4B$8B$12B$16B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$-1B$0B$1B$2B$3B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

3.9M

% of Float

1.8%

Days to Cover

2.0

Avg Daily Vol

1.9M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

0.00

Leverage ratio

ROE (TTM)

19.12%

Return on equity

Income Statement

Revenue

$48.83B


Cost of Revenue

--


Gross Profit

--


Operating Income

$7.80B


Net Income

$6.29B


EPS (Quarter)

$27.43


EPS (TTM)

--

Balance Sheet

Total Assets

$143.71B


Total Liabilities

$110.81B


Shareholders' Equity

$32.89B


Current Assets

$143.71B


Current Liabilities

$110.81B


Cash & Equivalents

--


Long-Term Debt

--

Cash Flow

Operating Cash Flow

$10.61B


Investing Cash Flow

$-7.65B


Financing Cash Flow

$-2.66B


Free Cash Flow

$2.95B

Profitability Margins

Gross Margin

--

Operating Margin

15.97%

Net Profit Margin

12.88%


ROA (TTM)

4.38%


ROE (TTM)

19.12%

Data source: Polygon.io

Last updated: 3/8/2026, 5:56:28 AM

Company Profile

Symbol

TRV


Market Cap

$66.24B


IPO Date

Feb 18, 1975


CEO

--


Employees

34,000


Sector

--


Industry

FIRE, MARINE & CASUALTY INSURANCE


Country

United States


Exchange

--

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.

Read More

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