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The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
405.44
+6.49 (1.63%)
At close: Oct 22, 2026, 4:00 PM EDT
405.91
+0.47 (0.12%)
After-hours: Oct 22, 2026, 7:39 PM EDT

The Travelers Companies Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '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
Market Capitalization
83,09374,35970,19863,07264,70262,86260,42759,96054,68753,36346,56452,73143,50837,38940,11139,78343,93836,35640,28444,12938,483
Market Cap Growth (YoY)
40.44%18.29%16.17%5.19%18.31%17.80%29.77%13.71%25.69%42.73%16.09%32.55%-0.98%2.84%-0.43%-9.85%14.17%-4.14%7.01%16.34%8.23%
Enterprise Value
92,28782,94578,98571,87473,37770,37567,87467,70061,94860,66653,92960,35550,94644,81546,63646,55450,45642,93746,82350,98944,955

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '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
PE Ratio
10.628.998.528.3610.3710.7811.6114.1511.0311.8412.7316.9314.6617.25-14.3215.5710.9211.3911.2610.59
PS Ratio
1.701.521.431.291.331.301.261.281.181.181.061.231.050.931.031.051.191.001.131.251.11
PB Ratio
2.872.572.121.971.971.992.052.131.961.931.872.111.751.871.841.732.041.831.761.731.33
P/OCF Ratio
7.786.966.375.516.106.306.276.686.035.865.626.475.645.386.286.416.805.335.866.005.29

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '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
EV/Sales Ratio
1.891.701.611.471.501.451.421.441.331.341.221.411.231.121.201.231.371.181.311.441.29
EV/EBITDA Ratio
8.017.206.886.808.248.408.9510.628.509.039.5912.2911.4013.0113.2610.9611.148.238.538.557.93
EV/EBIT Ratio
8.537.677.327.278.939.159.8411.949.4310.1210.9914.3713.6016.5716.9513.4913.629.8310.1210.019.37

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '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
Debt / Equity Ratio
0.340.340.270.290.290.290.270.280.290.290.320.320.320.400.370.320.340.370.320.290.25
Debt / EBITDA Ratio
0.850.920.740.950.700.880.942.660.701.102.151.210.882.729.001.491.442.251.911.210.94
Net Debt / Equity Ratio
0.320.320.260.280.270.270.260.260.270.260.290.290.300.370.340.280.300.330.290.260.23
Net Debt / EBITDA Ratio
0.800.800.750.830.991.040.991.171.021.081.301.501.692.162.111.541.431.251.201.101.15
Quick Ratio
0.200.200.190.200.190.210.190.190.190.200.190.190.190.180.180.170.170.180.180.170.17
Current Ratio
0.330.330.320.340.360.340.320.320.320.330.330.330.340.330.330.330.330.340.340.340.35
Asset Turnover
0.350.340.330.350.350.350.350.360.360.350.350.350.350.340.330.340.320.310.300.30
Return on Equity (ROE)
24.69%27.13%21.10%30.96%24.71%20.92%5.64%29.98%19.18%8.56%17.99%28.97%7.73%-0.25%17.48%15.80%8.49%9.11%14.97%18.59%
Return on Assets (ROA)
4.35%5.04%3.91%5.60%4.34%3.60%1.05%5.03%3.14%1.47%2.90%4.28%1.18%0.09%2.17%2.34%1.33%1.58%2.65%3.60%
Return on Invested Capital (ROIC)
4.97%5.51%4.31%6.22%5.04%4.31%1.33%6.03%3.90%1.86%3.65%5.59%1.69%0.15%3.43%3.18%1.85%1.98%3.17%3.90%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '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
Earnings Yield
9.42%11.21%11.83%12.06%9.72%9.34%8.68%7.12%9.14%8.51%7.92%5.95%6.88%5.84%5.57%7.04%6.47%9.23%8.85%8.94%9.52%
Dividend Yield
1.23%1.29%1.35%1.48%1.46%1.52%1.58%1.59%1.72%1.74%1.98%1.74%2.06%2.36%2.16%2.16%1.94%2.33%2.10%1.91%2.19%
Payout Ratio
13.09%13.51%11.91%13.85%9.70%13.08%16.57%60.76%11.53%18.89%45.69%20.39%14.27%56.68%-22.05%26.74%48.46%40.47%20.92%16.05%
Buyback Yield / Dilution
5.55%7.43%6.85%5.21%2.90%1.34%0.95%0.69%0.17%0.22%-0.78%1.02%2.20%2.86%4.73%3.82%4.10%4.88%4.74%4.09%3.30%
Total Shareholder Return
6.78%8.72%8.20%6.69%4.37%2.87%2.53%2.28%1.89%1.96%1.20%2.76%4.26%5.22%6.89%5.98%6.04%7.21%6.84%6.01%5.48%
SEC Filings: 10-K · 10-Q