The Travelers Companies, Inc. (TRV)

The Travelers Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	65,561	63,088	54,586	43,470	43,516	37,731
Market Cap Growth	19.87%	15.58%	25.57%	-0.11%	15.33%	6.50%
Enterprise Value	74,363	63,088	54,586	43,470	43,516	37,731
Last Close Price	303.19	290.06	240.89	190.49	187.49	156.43
PE Ratio	11.05	10.57	11.22	14.89	15.93	10.80
Forward PE	11.12	10.84	11.65	11.37	13.72	12.79
PEG Ratio	10.57	2.64	0.65	0.69	2.19	1.56
PS Ratio	1.34	1.29	1.18	1.05	1.18	1.08
PB Ratio	2.00	9.03	22.63	1.74	2.02	1.31
P/TBV Ratio	9.88	9.45	23.08	1.78	2.08	1.36
P/FCF Ratio	-	5.95	6.02	5.64	6.73	5.19
P/OCF Ratio	6.18	5.95	6.02	5.64	6.73	5.19
EV/Sales Ratio	1.52	1.29	1.18	1.05	1.18	1.08
EV/EBITDA Ratio	8.35	7.09	7.49	9.73	9.60	6.66
EV/EBIT Ratio	9.05	7.67	8.31	11.60	11.75	7.86
EV/FCF Ratio	-	5.95	6.02	5.64	6.73	5.19
Asset Turnover	0.35	0.35	0.36	0.34	0.31	0.29
Return on Equity (ROE)	20.70%	20.70%	18.94%	12.87%	11.27%	12.61%
Return on Assets (ROA)	4.79%	4.79%	4.10%	2.75%	2.66%	3.32%
Return on Invested Capital (ROIC)	4.79%	4.79%	4.10%	2.75%	2.66%	3.32%
Return on Capital Employed (ROCE)	5.94%	5.94%	5.07%	3.10%	3.14%	4.05%
Earnings Yield	9.52%	9.46%	8.91%	6.71%	6.28%	9.26%
FCF Yield	-	16.81%	16.62%	17.74%	14.86%	19.28%
Dividend Yield	1.45%	1.51%	1.73%	2.08%	1.97%	2.24%
Payout Ratio	16.04%	15.57%	19.02%	30.36%	30.79%	23.73%
Buyback Yield / Dilution	4.62%	4.62%	1.46%	2.03%	4.12%	5.05%
Total Shareholder Return	6.07%	6.13%	3.19%	4.10%	6.09%	7.29%

Updated Jan 21, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q