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The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
397.22
+6.87 (1.76%)
At close: Jul 28, 2026, 4:00 PM EDT
398.75
+1.53 (0.39%)
After-hours: Jul 28, 2026, 7:58 PM EDT

The Travelers Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
12,15311,92412,43212,47012,11611,81012,00811,90411,28311,22810,92710,63510,0989,7049,6369,3039,1368,8099,0118,805
Revenue Growth
0.30%0.97%3.53%4.75%7.38%5.18%9.89%11.93%11.73%15.71%13.40%14.32%10.53%10.16%6.94%5.66%5.17%5.97%7.31%6.40%
Operating Income
2,8802,2353,2192,4551,9805672,6921,6587541,4682,117570441,0161,0756167451,2691,738873
Net Income
2,2081,7112,4961,8881,5093952,0821,2605341,1231,626404-149758194545511,0181,333662
Earnings Per Share
10.267.7811.068.246.531.708.965.422.294.806.991.74-0.074.133.441.892.274.155.372.62
EPS Growth
57.12%357.65%23.44%52.03%185.15%-64.58%28.18%211.49%-16.22%103.20%-7.94%--0.48%-35.94%-27.86%-37.98%44.60%5.29%-18.88%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Premiums
10,75310,60511,14811,13510,92110,71010,86810,70410,24310,1269,9739,7189,2168,8548,8178,6158,3178,0148,0247,829
Net Investment Income
1,0701,0081,0541,033942930955904885846778769712663625593707637743771
Fee Income
12612112512712411912812111510910911210610610510410010310097
Net Realized Investment Gains
6049-20276-61-5555-6535-11-65-3567-93-95-23588
Other Source
14414112514812311211212010511278101997582841077886100
Revenue (Total)
12,15311,92412,43212,47012,11611,81012,00811,90411,28311,22810,92710,63510,0989,7049,6369,3039,1368,8099,0118,805

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,9162,1982,6854,2272,3341,3602,0643,8751,6771,4582,1043,0461,5491,0121,3402,4841,3751,2661,6922,543
Free Cash Flow
1,9162,1982,6854,2272,3341,3602,0643,8751,6771,4582,1043,0461,5491,0121,3402,4841,3751,2661,6922,543
Free Cash Flow Growth
-17.91%61.62%30.09%9.08%39.18%-6.72%-1.90%27.22%8.26%44.07%57.02%22.63%12.65%-20.06%-20.80%-2.32%-25.64%6.39%-10.99%9.33%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
23.70%18.74%25.89%19.69%16.34%4.80%22.42%13.93%6.68%13.07%19.37%5.36%0.44%10.47%11.16%6.62%8.15%14.41%19.29%9.91%
Pretax Margin
22.77%17.77%24.96%18.80%15.52%3.96%21.60%13.10%5.81%12.20%18.48%4.44%-0.48%9.56%10.24%5.68%7.19%13.42%18.31%8.93%
Profit Margin
18.17%14.35%20.08%15.14%12.45%3.34%17.34%10.58%4.73%10.00%14.88%3.80%-0.14%10.05%8.50%4.88%6.03%11.56%14.79%7.52%
FCF Margin
15.77%18.43%21.60%33.90%19.26%11.52%17.19%32.55%14.86%12.99%19.26%28.64%15.34%10.43%13.91%26.70%15.05%14.37%18.78%28.88%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.2501.1001.1001.1001.1001.0501.0501.0501.0501.0001.0001.0001.0000.9300.9300.9300.9300.8800.8800.880
Dividend Per Share Growth
13.64%4.76%4.76%4.76%4.76%5.00%5.00%5.00%5.00%7.53%7.53%7.53%7.53%5.68%5.68%5.68%5.68%3.53%3.53%3.53%
Dividend Yield
0.38%0.38%0.38%0.39%0.41%0.40%0.44%0.45%0.52%0.43%0.53%0.61%0.58%0.54%0.50%0.61%0.55%0.48%0.56%0.58%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
8.848.6810.5710.9811.8314.4011.2212.0112.8517.1014.8917.6718.4914.6115.9311.2011.7411.5710.8010.67
Forward PE
11.7910.7210.8411.0011.3015.0111.6512.0210.7512.6311.3710.3011.3811.8213.7211.6012.9214.2612.7913.07
P/FCF Ratio
6.255.425.956.306.256.686.025.835.596.465.645.376.236.386.735.275.845.975.195.00
PS Ratio
1.411.271.291.301.261.271.181.171.051.231.050.931.031.051.180.991.121.241.081.09