Travelers Companies

(NYSE) TRV

Current Price$310.14

Market Cap$64.59B

Since IPO (2002)+1,477%

5 Year+118%

1 Year+19%

1 Month+6%

Travelers Companies Financials at a Glance

Market Cap

$64.59B

Revenue (TTM)

$48.94B

Net Income (TTM)

$7.60B

EPS (TTM)

$33.61

P/E Ratio

9.04

Dividend

$4.40

Beta (Volatility)

0.48 (Low)

Dividend

$4.40

Beta (Volatility)

0.48 (Low)

Price

$310.14

Volume

244,088.421

Open

$307.87

Price

$310.14

Volume

244,088.421

Open

$307.87

Previous Close

$303.74

Daily Range

$305.86 - $310.68

52-Week Range

$249.19 - $313.12

Dividend

$4.40

Beta (Volatility)

0.48 (Low)

Price

$310.14

Volume

244,088.421

Open

$307.87

Previous Close

$303.74

Daily Range

$305.86 - $310.68

52-Week Range

$249.19 - $313.12

TRV News

Page 1

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About Travelers Companies

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

44%

Operating Margin

19%

Net Income Margin

16%

Return on Equity

25%

Return on Capital

Return on Assets

Earnings Yield

11.06%

Dividend Yield

1.45%

Payout Ratio

12.84%

Stock Overview

Market Cap

$64.59B

Shares Outstanding

212.65M

Volume

244.09K

Avg. Volume

1.56M

Financials (TTM)

Gross Profit

$21.61B

Operating Income

$7.80B

EBITDA

$8.90B

Operating Cash Flow

$10.61B

Capital Expenditure

$0.00

Free Cash Flow

$10.61B

Cash & ST Invst.

$6.56B

Total Debt

$9.27B

Travelers Companies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$11.92B

+1.0%

Gross Profit

$5.54B

+173.5%

Gross Margin

46.48%

N/A

Market Cap

$64.59B

N/A

Market Cap/Employee

$1.90M

N/A

Employees

34,000

N/A

Net Income

$1.71B

+333.2%

EBITDA

$2.43B

+221.6%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$88.74B

+6.6%

Accounts Receivable

$14.47B

-36.7%

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

6.64%

N/A

Free Cash Flow

$2.20B

+61.6%

Operating Cash Flow

$2.20B

+61.6%

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Questions About TRV

What is the current price of Travelers Companies?

Travelers Companies is trading at $310.52 per share.

What is the 52-week range for Travelers Companies?

Over the past 52 weeks, Travelers Companies has traded between $249.19 and $313.12.

How much debt does Travelers Companies have?

As of the most recent reporting period, Travelers Companies reported total debt of $9.27B.

How much cash does Travelers Companies have on hand?

Travelers Companies reported $615.00M 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 1.45%.

Travelers Companies

Travelers Companies Financials at a Glance

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Our CEO Is Handing Members His Secret Weapon

About Travelers Companies

TRV Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Travelers Companies Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TRV

What is the current price of Travelers Companies?

What is the 52-week range for Travelers Companies?

How much debt does Travelers Companies have?

How much cash does Travelers Companies have on hand?

What is Travelers Companies’s dividend yield?

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