NYSE · Insurance - Property & Casualty

The Travelers Companies, Inc. (TRV) Stock

$370.27 +2.68% NYSE: TRV Financial Services

Valuation

MetricValue
Price$370.27
Market Cap$77.23B
P/E Ratio9.58
P/B Ratio2.31
P/S Ratio1.55
EPS (TTM)$27.43
52-Week High$398.70
52-Week Low$252.26
Dividend Yield1.38%

Financials & Margins

MetricValue
ROE25.62%
ROA5.78%
ROCE24.76%
Gross Margin15.97%
Operating Margin15.97%
Net Margin16.95%
Debt/Equity0.27
Current Ratio0.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.8B$36.9B$41.4B$46.4B$48.8B
Operating Profit$4.5B$3.4B$3.4B$6.2B$7.8B
Net Profit$3.7B$2.8B$3.0B$5.0B$6.3B
EPS$14.49$11.77$12.79$21.47$27.43
Op Margin12.8%9.1%8.2%13.3%16.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$120.5B$115.7B$126.0B$133.2B$143.7B
Total Liabilities$91.6B$94.2B$101.1B$105.3B$110.8B
Cash$761.0M$799.0M$650.0M$568.0M$710.0M
Borrowings$7.3B$7.3B$8.0B$8.0B$9.3B

Latest News

Why Did ATAI, PANW, TRV Stocks Surge To 52-Week Highs Last Week? Stocktwits · Jul 20, 2026 Travelers' Profit Jumped 46% and Its Stock Popped 9% While Chip Stocks Crashed. Here's What Drove It. Motley Fool · Jul 19, 2026 Travelers (TRV) Is Up 8.9% After Underwriting-Driven Q2 Earnings Surge And Capital Returns Expansion Simply Wall St. · Jul 19, 2026 Travelers (TRV) Just Posted A Big Earnings Beat On Lower Catastrophe Losses Simply Wall St. · Jul 18, 2026 Why Travelers Companies Stock Crushed the Market Today Motley Fool · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.3B$6.5B$7.7B$9.1B$10.6B
Investing Cash Flow$-5.2B$-3.7B$-6.8B$-7.3B$-7.7B
Financing Cash Flow$-1.9B$-1.8B$-881.0M$-796.0M$-3.1B
Net Cash Flow$40.0M$38.0M$-149.0M$49.0M$143.0M
Free Cash Flow$7.3B$6.5B$7.7B$9.1B$10.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA7.44
FCF Yield14.56%
Quick Ratio0.20
Interest Coverage22.91
Return 1Y29.51%
Return 3Y132.88%
Return 5Y152.22%

Ownership

Insiders Held0.27%
Institutions Held87.85%
Institutions Float Held88.09%
Institutional HolderSharesReport Date
Blackrock Inc.21,633,0532026-03-31
State Street Corporation16,133,9812026-03-31
Vanguard Capital Management LLC14,050,7032026-03-31
FMR, LLC11,999,4452026-03-31
Geode Capital Management, LLC5,641,5272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFGAmerican Financial Group, Inc. $141.98 +2.13% 12.15 $11.80B 2.79%
ALLAllstate Corporation (The) $230.63 +2.98% 4.49 $59.37B 1.90%
CBChubb Limited $343.78 +2.71% 11.71 $132.63B 1.22%
CINFCincinnati Financial Corporation $165.25 +2.25% 7.57 $25.36B 2.33%
CNACNA Financial Corporation $46.69 +1.81% 10.19 $12.63B 4.13%

About The Travelers Companies, Inc.

The Travelers Companies, Inc. is led by CEO Alan David Schnitzer, employs 34,000 people, headquartered in New York City, US, publicly traded since 1975.

The Travelers Companies, Inc. (TRV) stock trades at $370.27 with a market capitalization of $77.23B. The stock is valued at a price-to-earnings (P/E) ratio of 9.58, price-to-book of 2.31, price-to-sales of 1.55. Over the past 52 weeks the stock has ranged between $252.26 and $398.70, and currently trades 7.1% below its 52-week high. It pays a dividend yielding 1.38%.

On profitability, The Travelers Companies, Inc. generates a return on equity (ROE) of 25.62% — well above the market average, a sign of a high-quality business, return on capital employed of 24.76%, an operating margin of 15.97%, a net profit margin of 16.95%.

In its most recent fiscal year, The Travelers Companies, Inc. reported annual revenue of $48.8B, net profit of $6.3B, revenue has compounded at 8.8% a year over the last five years, profit at 18.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.27 — a conservative balance sheet with little leverage risk, a current ratio of 0.23, total assets of $143.7B, $710.0M in cash and equivalents.

TRV has a beta of 0.45 (less volatile than the overall market).

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