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 Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Market Cap	78,422	63,088	54,586	43,470	43,516	37,731
Market Cap Growth	36.65%	15.58%	25.57%	-0.11%	15.33%	6.50%
Enterprise Value	87,008	63,088	54,586	43,470	43,516	37,731
Last Close Price	375.99	290.06	240.89	190.49	187.49	156.43
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
PEG Ratio	-	2.64	0.65	0.69	2.19	1.56
PS Ratio	1.60	1.29	1.18	1.05	1.18	1.08
PB Ratio	2.37	9.03	22.63	1.74	2.02	1.31
P/TBV Ratio	2.89	25.57	-	2.14	2.60	1.60
P/FCF Ratio	-	5.95	6.02	5.64	6.73	5.19
P/OCF Ratio	7.11	5.95	6.02	5.64	6.73	5.19
EV/Sales Ratio	1.78	1.29	1.18	1.05	1.18	1.08
EV/EBITDA Ratio	7.58	7.09	7.49	9.73	9.60	6.66
EV/EBIT Ratio	8.06	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	0.34	0.35	0.36	0.34	0.31	0.29
Return on Equity (ROE)	25.15%	20.70%	18.94%	12.87%	11.27%	12.61%
Return on Assets (ROA)	6.04%	4.79%	4.10%	2.75%	2.66%	3.32%
Return on Invested Capital (ROIC)	26.63%	21.83%	20.14%	14.31%	12.45%	13.57%
Return on Capital Employed (ROCE)	7.51%	5.94%	5.07%	3.10%	3.14%	4.05%
Earnings Yield	10.51%	9.46%	8.91%	6.71%	6.28%	9.26%
FCF Yield	-	16.81%	16.62%	17.74%	14.86%	19.28%
Dividend Yield	1.33%	1.51%	1.73%	2.08%	1.97%	2.24%
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	5.37%	3.02%	2.21%	5.20%	6.39%	3.73%

SEC Filings: 10-K · 10-Q