Travelers Companies Inc. (TRV) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Travelers Companies Inc.

NYSE: TRV · Real-Time Price · USD
272.25
-1.30 (-0.48%)
At close: Sep 10, 2025, 3:59 PM
272.93
0.25%
Pre-market: Sep 11, 2025, 08:14 AM EDT

Travelers Companies Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
10.99 14.63 15.64 10.62
PEG Ratio
0.16 1.71 -0.84 0.28
PS Ratio
1.18 1.06 1.20 1.12
PB Ratio
1.97 1.76 2.06 1.35
P/FCF Ratio
6.05 5.67 6.87 5.34
P/OCF Ratio
6.05 5.67 6.87 5.34
OCF/S Ratio
0.20 0.19 0.18 0.21
Debt / Equity Ratio
0.29 0.32 0.34 0.25
Quick Ratio
29.33 27.38 23.58 23.60
Current Ratio
29.33 27.38 23.58 23.60
Asset Turnover
0.35 0.33 0.32 0.29
Interest Coverage
103.58 96.24 91.38 88.64
Return on Equity
0.18 0.12 0.13 0.13
Return on Assets
0.04 0.02 0.02 0.03
Return on Invested Capital
0.25 0.26 0.24 0.21
Dividend Yield
0.02 0.02 0.02 0.02
Payout Ratio
0.19 0.30 0.31 0.24
Gross Profit Margin
1.00 1.00 1.00 1.00
Net Profit Margin
0.11 0.07 0.08 0.11
Pretax Profit Margin
0.13 0.08 0.09 0.13
Operating Profit Margin
0.87 0.87 0.87 0.87
FCF Margin
0.20 0.19 0.18 0.21
EBITDA Margin
0.14 n/a n/a n/a