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	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63,619	64,702	54,687	43,508	43,938	38,483
Market Cap Growth	12.50%	18.31%	25.69%	-0.98%	14.17%	8.23%
Enterprise Value	72,421	73,377	61,948	50,946	50,456	44,955
PE Ratio	10.73	10.37	11.02	14.65	15.57	10.59
PS Ratio	1.35	1.33	1.18	1.05	1.19	1.11
PB Ratio	1.95	1.97	1.96	1.75	2.04	1.33
P/OCF Ratio	6.00	6.10	6.03	5.64	6.80	5.29
EV/Sales Ratio	1.48	1.50	1.33	1.23	1.37	1.29
EV/EBITDA Ratio	8.14	8.24	8.50	11.40	11.14	7.93
EV/EBIT Ratio	8.81	8.93	9.43	13.60	13.62	9.37
Debt / Equity Ratio	0.28	0.28	0.30	0.32	0.34	0.25
Debt / EBITDA Ratio	1.04	1.04	1.13	1.80	1.61	1.29
Net Debt / Equity Ratio	0.26	0.26	0.27	0.30	0.30	0.23
Net Debt / EBITDA Ratio	0.96	0.96	1.04	1.65	1.43	1.15
Quick Ratio	0.19	0.19	0.19	0.19	0.17	0.17
Current Ratio	0.37	0.37	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)	20.70%	20.70%	18.94%	12.87%	11.27%	12.61%
Return on Assets (ROA)	3.71%	3.71%	3.17%	1.94%	1.96%	2.53%
Return on Invested Capital (ROIC)	15.97%	16.93%	15.38%	10.76%	9.65%	10.96%
Earnings Yield	9.81%	9.72%	9.14%	6.88%	6.47%	9.52%
Dividend Yield	1.50%	1.50%	1.75%	2.14%	2.07%	2.41%
Payout Ratio	16.04%	15.57%	19.02%	30.36%	30.79%	23.73%
Buyback Yield / Dilution	1.51%	1.51%	0.47%	3.13%	4.43%	1.49%
Total Shareholder Return	3.01%	3.01%	2.23%	5.26%	6.50%	3.91%

Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q