The Travelers Companies, Inc. (TRV)

NYSE: TRV · Real-Time Price · USD

375.20

+7.64 (2.08%)

Sep 11, 2026, 4:00 PM EDT - Market closed

The Travelers Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
Market Capitalization	78,257	64,702	54,687	43,508	43,938	38,483
Market Cap Growth	27.07%	18.31%	25.69%	-0.98%	14.17%	8.23%
Enterprise Value	86,843	73,377	61,948	50,946	50,456	44,955

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	10.05	10.37	11.02	14.65	15.57	10.59
PS Ratio	1.60	1.33	1.18	1.05	1.19	1.11
PB Ratio	2.36	1.97	1.96	1.75	2.04	1.33
P/OCF Ratio	7.10	6.10	6.03	5.64	6.80	5.29

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
EV/Sales Ratio	1.77	1.50	1.33	1.23	1.37	1.29
EV/EBITDA Ratio	7.56	8.24	8.50	11.40	11.14	7.93
EV/EBIT Ratio	8.05	8.93	9.43	13.60	13.62	9.37

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
Debt / Equity Ratio	0.27	0.29	0.29	0.32	0.34	0.25
Debt / EBITDA Ratio	0.79	1.06	1.10	1.80	1.61	1.29
Net Debt / Equity Ratio	0.26	0.27	0.27	0.30	0.30	0.23
Net Debt / EBITDA Ratio	0.75	0.99	1.02	1.69	1.43	1.15
Quick Ratio	0.19	0.19	0.19	0.19	0.17	0.17
Current Ratio	0.32	0.36	0.32	0.34	0.33	0.35
Asset Turnover	0.35	0.35	0.36	0.34	0.31	0.29
Return on Equity (ROE)	26.51%	20.70%	18.94%	12.87%	11.27%	12.61%
Return on Assets (ROA)	4.78%	3.71%	3.17%	1.94%	1.96%	2.53%
Return on Invested Capital (ROIC)	20.78%	16.94%	15.44%	10.76%	9.65%	10.96%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
Earnings Yield	10.53%	9.72%	9.14%	6.88%	6.47%	9.52%
Dividend Yield	1.33%	1.51%	1.76%	2.15%	2.09%	2.43%
Payout Ratio	13.39%	15.57%	19.02%	30.36%	30.79%	23.73%
Buyback Yield / Dilution	4.04%	1.51%	0.47%	3.13%	4.43%	1.49%
Total Shareholder Return	5.39%	3.02%	2.24%	5.28%	6.51%	3.92%

SEC Filings: 10-K · 10-Q