Travelers Companies Inc. (TRV)
NYSE: TRV
· Real-Time Price · USD
265.62
-2.97 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
268.87
1.22%
After-hours: Aug 15, 2025, 06:40 PM EDT
Travelers Companies Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.01 | 37.98 | 6.56 | 10.56 | 21.72 | 11.63 | 6.69 | 23.12 | -712.32 | 10.18 | 13.35 | 19.86 | 18.29 | 10.81 | 7.15 | 14.22 | 10.05 | 12.93 |
PEG Ratio | 0.04 | -0.47 | 0.10 | 0.08 | -0.41 | -0.37 | 0.02 | -0.01 | 7.02 | 0.52 | 0.17 | -1.21 | -0.4 | -0.49 | 0.07 | -0.5 | 0.36 | -0.3 |
PS Ratio | 4.99 | 5.08 | 4.55 | 4.47 | 4.11 | 4.65 | 3.98 | 3.51 | 3.95 | 4.09 | 4.54 | 3.88 | 4.41 | 5.00 | 4.23 | 4.28 | 4.32 | 4.56 |
PB Ratio | 2.05 | 2.13 | 1.96 | 1.92 | 1.87 | 2.09 | 1.75 | 1.87 | 1.83 | 1.72 | 2.03 | 1.81 | 1.76 | 1.72 | 1.32 | 1.32 | 1.29 | 1.34 |
P/FCF Ratio | 25.89 | 44.12 | 26.48 | 13.74 | 27.67 | 35.84 | 20.68 | 12.27 | 25.75 | 39.24 | 32.63 | 14.52 | 29.32 | 34.77 | 22.54 | 14.81 | 20.30 | 31.86 |
P/OCF Ratio | 25.89 | 44.12 | 26.48 | 13.74 | 27.67 | 35.84 | 20.68 | 12.27 | 25.75 | 39.24 | 32.63 | 14.52 | 29.32 | 34.77 | 22.54 | 14.81 | 20.30 | 31.86 |
OCF/S Ratio | 0.19 | 0.12 | 0.17 | 0.33 | 0.15 | 0.13 | 0.19 | 0.29 | 0.15 | 0.10 | 0.14 | 0.27 | 0.15 | 0.14 | 0.19 | 0.29 | 0.21 | 0.14 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.29 | 0.29 | 0.32 | 0.32 | 0.32 | 0.40 | 0.37 | 0.32 | 0.34 | 0.37 | 0.32 | 0.29 | 0.25 | 0.26 | 0.25 | 0.23 |
Quick Ratio | n/a | 26.20 | 29.33 | 26.41 | 25.49 | 25.06 | 27.38 | 23.02 | 23.49 | 22.21 | 23.58 | 21.17 | 21.90 | 21.45 | 23.60 | 21.90 | 21.75 | 19.93 |
Current Ratio | n/a | 26.20 | 29.33 | 26.41 | 25.49 | 25.06 | 27.38 | 23.02 | 23.49 | 22.21 | 23.58 | 21.17 | 21.90 | 21.45 | 23.60 | 21.90 | 21.75 | 19.93 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Interest Coverage | 19.00 | 4.73 | 26.47 | n/a | 7.69 | 14.98 | -0.12 | 4.82 | -1.47 | 11.55 | 12.22 | 7.00 | 8.47 | 14.59 | 19.75 | 10.03 | 14.63 | 11.87 |
Return on Equity | 0.05 | 0.01 | 0.07 | 0.05 | 0.02 | 0.04 | 0.07 | 0.02 | n/a | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 |
Return on Assets | 0.01 | n/a | 0.02 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | n/a | 0.02 | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.17 | 0.61 | 0.12 | 0.19 | 0.46 | 0.20 | 0.14 | 0.57 | -16.57 | 0.22 | 0.27 | 0.48 | 0.40 | 0.21 | 0.16 | 0.33 | 0.24 | 0.29 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.12 | 0.03 | 0.17 | 0.11 | 0.05 | 0.10 | 0.15 | 0.04 | -0.00 | 0.10 | 0.08 | 0.05 | 0.06 | 0.12 | 0.15 | 0.08 | 0.11 | 0.09 |
Pretax Profit Margin | 0.16 | 0.04 | 0.22 | 0.13 | 0.06 | 0.12 | 0.18 | 0.04 | -0.00 | 0.10 | 0.10 | 0.06 | 0.07 | 0.13 | 0.18 | 0.09 | 0.13 | 0.11 |
Operating Profit Margin | 0.16 | 0.04 | 0.22 | n/a | 0.07 | 0.13 | -0.00 | 0.04 | -0.01 | 0.10 | 0.11 | 0.07 | 0.08 | 0.14 | 0.19 | 0.10 | 0.14 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.06 | 0.24 | 0.15 | 0.80 | 0.15 | 0.21 | 0.07 | 0.02 | 1.00 | 0.13 | 0.09 | 0.97 | 1.04 | 0.22 | 0.99 | 1.03 | 1.01 |