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Travelers Companies(NYSE) TRV

Market Cap$81.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+1,937%
5 Year+175%
1 Year+51%
1 Month+3%
Premium Feature
Moneyball Superscore
83/100
$388.64
+1.24%
+4.74Today
After hours$389.32+$0.68 (+0.18%)
Travelers Companies last closing stock price
MetricPriceDate
Last closeUSD 389.542026-10-16
Travelers Companies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.64%USD 368.752026-10-09
1 month+2.8%USD 378.922026-09-16
3 month+5.93%USD 367.722026-07-17
Year to date+35.81%USD 286.822025-12-31
1 year+51.2%USD 257.632025-10-16
3 year+142.02%USD 160.962023-10-17
5 year+175.23%USD 141.532021-10-15
Since inception+1,937.45%USD 19.122002-08-07

Travelers Companies Financials at a Glance

Market Cap

$81.25BMarket 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)

$48.92B

Net Income (TTM)

$8.33B

EPS (TTM)

$38.15

P/E Ratio

10.21

Dividend

$4.70

Beta (Volatility)

0.41 (Low)

Price

$388.64

Volume

3,195,089

Open

$370.00

Previous Close

$389.54

Daily Range

$368.63 - $390.91

52-Week Range

$262.90 - $398.70

Estimated Earnings Date

Jan 20, 2027

TRV News

featured-transcript-logo-template.jpg

Travelers: 3 Key Takeaways for Long-Term Investors

The Motley Fool TeamOct 17, 2026
SellAlert-Red.png

Travelers Chief Risk Officer Sells 6,000 Shares for $2.2 Million

Jack DelaneySep 7, 2026
black-bull-illustration-green-stock-chart-getty

Travelers' Profit Jumped 46% and Its Stock Popped 9% While Chip Stocks Crashed. Here's What Drove It.

Daniel SparksJul 18, 2026
Happy person using headphones and a phone while lying on a couch

Why Travelers Companies Stock Crushed the Market Today

Eric VolkmanJul 17, 2026
cb-trv_quarter_revenue_bar_primary_standard_limit8.png

Chubb vs. Travelers Companies: What Their Revenue Trends Tell Investors

Robert IzquierdoJul 4, 2026
piggy bank holding an umbrella in rain getty

Travelers Is Quietly Trading Near a Record High While Tech Grabs the Headlines. Can the Rally Last?

Courtney CarlsenJul 3, 2026
The word Index against a background of colored stripes

Dow Jones Industrial Average

Jeremy BowmanMay 16, 2026
Citibank ATMs

Who Owns Citigroup?

Catherine BrockMar 16, 2026
Page 1

TRV: Motley Fool Moneyball Superscore

83

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About Travelers Companies

Travelers Companies sells insurance that protects people and businesses. It pays for repairs and legal costs after accidents. This helps customers avoid financial ruin from unexpected events.

Protection for Homes and Businesses

  • Business Insurance: Provides coverage like workers' compensation and general liability to companies; earned premiums rose 3% in the third quarter of 2026.
  • Personal Insurance: Offers automobile and homeowners policies for individuals; earned premiums fell 6% in the third quarter of 2026.
  • Bond & Specialty Insurance: Sells surety bonds and professional liability insurance; earned premiums rose 6% in the third quarter of 2026.

Recent Strategic Shifts

  • Divested Canadian operations in the first quarter of 2026.
  • Renewed a quota share agreement with Pelagos Insurance Capital Limited in Jan. 2026 to share risks and premiums.
  • Increased the cyber insurance cession percentage effective Oct. 1, 2026, to manage digital risk exposure.
  • Integrated the Simply Business platform to reach small business customers through digital channels.

Why Travelers Stays Resilient

The company manages a $100.59 billion investment portfolio to fund future claim payments. It uses detailed data to price insurance for specialized groups like truckers and farmers. This technical expertise helps the firm handle large storm losses while remaining profitable.

The Hard Numbers

  • Net income was $1.92 billion in the third quarter of 2026, up 2% year over year.
  • Diluted net income per share was $9.04 in the third quarter of 2026, up 10% year over year.
  • The combined ratio reached 86.8% in the third quarter of 2026, which is a key measure of insurance profitability.
  • Total investments were $100.59 billion as of Sept. 30, 2026, with 94% held in fixed maturities and short-term securities.

Bottom Line

Travelers has evolved from a traditional insurer into a data-driven company with diverse commercial and personal lines. Its disciplined risk management and high-quality investments support steady performance across economic cycles.

AI Generated • Oct 16, 2026

Industry

Insurance

Sector

Financials

Employees

34,000

CEO

Alan D. Schnitzer

Website

www.travelers.com

Headquarters

New York City, NY 10017, US

TRV Financials

Key Financial Metrics (TTM)

Gross Margin

34.86%

Operating Margin

21.65%

Net Income Margin

17.03%

Return on Equity

26.24%

Return on Capital

18.49%

Return on Assets

5.86%

Earnings Yield

9.79%

Dividend Yield

1.21%

Payout Ratio

12.01%

Stock Overview

Market Cap

$81.25BMarket 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

208.57M

Volume

3.20M

Avg. Volume

1.65M

Financials (TTM)

Gross Profit

$17.05B

Operating Income

$10.59B

EBITDA

$11.52B

Operating Cash Flow

$10.68B

Capital Expenditure

$0.00

Free Cash Flow

$10.68B

Cash & ST Invst.

$96.34B

Total Debt

$9.81B

Travelers Companies Performance Analysis

Travelers Companies annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 36,884,000,0005.9%
20232023-12-31USD 41,364,000,00012.1%
20242024-12-31USD 46,406,000,00012.2%
20252025-12-31USD 48,828,000,0005.2%
Travelers Companies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-12-31-0.3%
Q12026-03-31-4.1%
Q22026-06-301.9%
Q32026-09-302.1%
Travelers Companies annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 11.77-18.8%
20232023-12-31USD 12.798.6%
20242024-12-31USD 21.4767.9%
20252025-12-31USD 27.4327.8%
Travelers Companies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-12-3134.2%
Q12026-03-31-29.7%
Q22026-06-3031.9%
Q32026-09-30-11.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$12.41B

-0.5%

Gross Profit

$4.07B

+1.0%

Gross Margin

32.78%

N/A

Market Cap

$81.25BMarket 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

$2.39M

N/A

Employees

34,000

N/A

Net Income

$1.92B

+1.5%

EBITDA

$2.66B

+1.5%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$96.34B

-2.9%

Total Debt

$9.81B

+5.9%

Accounts Receivable

$24.12B

+1.4%

Inventory

$0.00

N/A

Long Term Debt

$9.81B

+9.4%

Short Term Debt

$0.00

-100.0%

Return on Assets

5.86%

N/A

Return on Invested Capital

22.75%

N/A

Free Cash Flow

$3.88B

-8.3%

Operating Cash Flow

$3.88B

-8.3%

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Questions About TRV

What is the current price of Travelers Companies?

Travelers Companies is trading at $389.54 per share.

What is the 52-week range for Travelers Companies?

Over the past 52 weeks, Travelers Companies has traded between $262.90 and $398.70.

How much debt does Travelers Companies have?

As of the most recent reporting period, Travelers Companies reported total debt of $9.81B.

How much cash does Travelers Companies have on hand?

Travelers Companies reported $766.00M in cash and cash equivalents in its most recent financial results.

What is Travelers Companies’s dividend yield?

Travelers Companies currently has a dividend yield of 1.21%.

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