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The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
397.22
+6.87 (1.76%)
At close: Jul 28, 2026, 4:00 PM EDT
398.75
+1.53 (0.39%)
After-hours: Jul 28, 2026, 7:58 PM EDT

The Travelers Companies Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '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 Cap
82,85068,86362,01163,08862,86260,22359,92754,58653,14546,34152,70243,47037,30039,75139,59643,51635,89540,13543,85537,731
Market Cap Growth (YoY)
40.97%14.35%3.48%15.58%18.28%29.96%13.71%25.57%42.48%16.58%33.10%-0.11%3.91%-0.96%-9.71%15.33%-4.01%7.45%15.94%6.50%
Enterprise Value
91,47468,86362,01163,08862,86260,22359,92754,58653,14546,34152,70243,47037,30039,75139,59643,51635,89540,13543,85537,731
Last Close Price
397.22330.12291.68290.06279.22267.54264.46240.89234.12203.34230.14190.49163.31173.66171.41187.49153.20169.13182.73156.43

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '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
10.458.848.6810.5710.9811.8314.4011.2212.0112.8517.1014.8917.6718.4914.6115.9311.2011.7411.5710.80
Forward PE
13.0311.7910.7210.8411.0011.3015.0111.6512.0210.7512.6311.3710.3011.3811.8213.7211.6012.9214.2612.79
PEG Ratio
-41.4610.192.641.634.630.740.650.690.620.820.690.630.820.962.192.132.453.341.56
PS Ratio
1.691.411.271.291.301.261.271.181.171.051.231.050.931.031.051.180.991.121.241.08
PB Ratio
2.462.081.949.031.992.042.1322.631.921.862.111.741.871.821.722.021.801.751.721.31
P/TBV Ratio
3.052.452.3125.162.352.472.58-2.342.332.622.132.402.272.142.562.322.192.101.57
P/FCF Ratio
-6.255.425.956.306.256.686.025.835.596.465.645.376.236.386.735.275.845.975.19
P/OCF Ratio
7.526.255.425.956.306.256.686.025.835.596.465.645.376.236.386.735.275.845.975.19

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '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
1.871.411.271.291.301.261.271.181.171.051.231.050.931.031.051.180.991.121.241.08
EV/EBITDA Ratio
7.976.005.867.097.517.949.407.497.918.2410.739.7310.8311.319.329.606.887.317.356.66
EV/EBIT Ratio
8.486.386.277.678.178.7310.578.318.869.4412.5511.6013.7914.4511.4711.758.228.688.617.86
EV/FCF Ratio
-6.255.425.956.306.256.686.025.835.596.465.645.376.236.386.735.275.845.975.19

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '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
Asset Turnover
0.090.090.090.090.090.090.090.090.090.090.090.090.090.090.080.080.080.080.070.08
Return on Equity (ROE)
7.05%7.05%5.69%8.22%6.37%5.55%1.48%7.89%5.29%2.29%4.67%7.00%2.03%-0.06%4.01%3.25%1.88%2.12%3.78%4.59%
Return on Assets (ROA)
1.63%1.63%1.30%1.87%1.42%1.18%0.36%1.67%1.05%0.49%0.98%1.41%0.41%0.01%0.90%0.76%0.45%0.53%0.93%1.18%
Return on Invested Capital (ROIC)
7.06%7.06%5.56%8.03%6.47%5.50%1.71%7.78%5.10%2.46%4.82%7.59%2.33%0.06%4.79%4.30%2.48%2.58%4.02%4.90%
Return on Capital Employed (ROCE)
2.04%2.04%1.61%2.33%1.76%1.48%0.43%2.08%1.30%0.60%1.19%1.75%0.48%0.04%0.86%0.91%0.52%0.63%1.08%1.47%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '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
9.94%11.31%11.52%9.46%9.11%8.45%6.95%8.91%8.33%7.78%5.85%6.71%5.66%5.41%6.84%6.28%8.93%8.52%8.65%9.26%
FCF Yield
-16.01%18.45%16.81%15.88%16.00%14.98%16.62%17.15%17.88%15.48%17.74%18.62%16.06%15.69%14.86%18.99%17.13%16.76%19.28%
Dividend Yield
1.26%0.38%0.38%0.38%0.39%0.41%0.40%0.44%0.45%0.52%0.43%0.53%0.61%0.58%0.54%0.50%0.61%0.55%0.48%0.56%
Payout Ratio
12.59%11.91%13.85%9.70%13.08%16.57%60.76%11.53%18.89%45.69%20.39%14.27%56.68%-1657.14%22.05%26.74%48.46%40.47%20.92%16.05%
Buyback Yield / Dilution
4.04%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
5.30%7.23%5.59%3.28%1.74%1.36%1.09%0.61%0.66%-0.26%1.46%2.73%3.47%5.31%4.36%4.60%5.49%5.29%4.58%3.86%
SEC Filings: 10-K · 10-Q