The Travelers Companies, Inc. (TRV)

NYSE: TRV · Real-Time Price · USD

375.99

-13.02 (-3.35%)

At close: Jul 30, 2026, 4:00 PM EDT

378.00

+2.01 (0.53%)

After-hours: Jul 30, 2026, 7:59 PM EDT

The Travelers Companies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	48,979	48,828	46,423	41,364	36,884	34,816
Revenue Growth	2.38%	5.18%	12.23%	12.15%	5.94%	8.87%
Operating Income	10,789	8,221	6,572	3,747	3,705	4,798
Net Income	8,303	6,288	4,999	2,991	2,842	3,662
Earnings Per Share	37.34	27.43	21.47	12.79	11.77	14.49
EPS Growth	65.15%	27.76%	67.87%	8.67%	-18.77%	37.74%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Premiums	43,641	43,914	41,941	37,761	33,763	30,855
Net Investment Income	4,165	3,959	3,590	2,922	2,562	3,033
Fee Income	499	495	473	433	412	402
Net Realized Investment Gains	116	-48	-30	-105	-204	171
Other Source	558	508	449	353	351	355
Revenue (Total)	48,979	48,828	46,423	41,364	36,884	34,816

Selected indicators aren't available for this stock.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11,026	10,606	9,074	7,711	6,465	7,274
Free Cash Flow	11,026	10,606	9,074	7,711	6,465	7,274
Free Cash Flow Growth	14.46%	16.88%	17.68%	19.27%	-11.12%	11.58%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	22.03%	16.84%	14.16%	9.06%	10.04%	13.78%
Pretax Margin	21.10%	15.97%	13.31%	8.15%	9.09%	12.80%
Profit Margin	16.95%	12.88%	10.77%	7.23%	7.71%	10.52%
FCF Margin	22.51%	21.72%	19.55%	18.64%	17.53%	20.89%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	5.000	4.350	4.150	3.930	3.670	3.490
Dividend Per Share Growth	9.30%	4.82%	5.60%	7.08%	5.16%	3.56%
Dividend Yield	1.33%	1.51%	1.73%	2.08%	1.97%	2.24%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.07	10.57	11.22	14.89	15.93	10.80
Forward PE	12.55	10.84	11.65	11.37	13.72	12.79
P/FCF Ratio	-	5.95	6.02	5.64	6.73	5.19
PS Ratio	1.60	1.29	1.18	1.05	1.18	1.08