Travelers Companies
(NYSE) TRV
Travelers Companies Financials at a Glance
Market Cap
$73.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$48.94B
Net Income (TTM)
$7.60B
EPS (TTM)
$33.61
P/E Ratio
10.23
Dividend
$4.55
Beta (Volatility)
0.45 (Low)
Dividend
$4.55
Beta (Volatility)
0.45 (Low)
Price
$343.95
Volume
503
Open
$343.78
Price
$343.95
Volume
503
Open
$343.78
Previous Close
$343.95
Daily Range
$342.13 - $349.24
52-Week Range
$249.19 - $349.35
Estimated Earnings Date
Jul 17, 2026
Dividend
$4.55
Beta (Volatility)
0.45 (Low)
Price
$343.95
Volume
503
Open
$343.78
Previous Close
$343.95
Daily Range
$342.13 - $349.24
52-Week Range
$249.19 - $349.35
Estimated Earnings Date
Jul 17, 2026
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Get Access NowAbout Travelers Companies
Industry
Insurance
Sector
FinancialsEmployees
34,000
CEO
Alan D. Schnitzer
Website
www.travelers.comHeadquarters
New York City, NY 10017, US
TRV Financials
Key Financial Metrics (TTM)
Gross Margin
44.02%
Operating Margin
19.30%
Net Income Margin
15.54%
Return on Equity
24.14%
Return on Capital
18.49%
Return on Assets
5.34%
Earnings Yield
9.78%
Dividend Yield
1.32%
Payout Ratio
12.84%
Stock Overview
Market Cap
$73.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
212.65M
Volume
503
Avg. Volume
1.67M
Financials (TTM)
Gross Profit
$21.54B
Operating Income
$9.45B
EBITDA
$10.57B
Operating Cash Flow
$11.44B
Capital Expenditure
$0.00
Free Cash Flow
$11.44B
Cash & ST Invst.
$98.01B
Total Debt
$9.27B
Travelers Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.92B
+1.0%
Gross Profit
$5.54B
+173.5%
Gross Margin
46.48%
N/A
Market Cap
$73.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.15M
N/A
Employees
34,000
N/A
Net Income
$1.71B
+333.2%
EBITDA
$2.43B
+221.6%
Quarterly Fundamentals
Total Cash
$98.01B
+7.4%
Total Debt
$9.27B
+15.4%
Accounts Receivable
$23.26B
-1.3%
Inventory
$0.00
N/A
Long Term Debt
$8.97B
+13.0%
Short Term Debt
$300.00M
+200.0%
Return on Assets
5.34%
N/A
Return on Invested Capital
19.63%
N/A
Free Cash Flow
$2.20B
+61.6%
Operating Cash Flow
$2.20B
+61.6%