TRV
The Travelers Companies, Inc.NYSEFinancial Services$293.99+1.19%OpenMarket Cap: $65.58B
As of 2026-04-06
Valuation
P/E (TTM)
10.43
PEG
0.40
P/B
1.97
P/S
1.34
EV/EBITDA
8.31
DCF Value
$1,024.71
FCF Yield
16.2%
Div Yield
1.5%
Margins & Returns
Gross Margin
36.9%
Operating Margin
16.0%
Net Margin
12.9%
ROE
20.6%
ROA
4.5%
ROIC
4.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $12.43B | 53.1% | $3.10B | $2.50B | $11.06 | $1.10 |
| FY 2025 | $48.83B | 44.3% | $7.80B | $6.29B | $27.43 | $4.35 |
| Q3 2025 | $12.47B | 47.1% | $2.34B | $1.89B | $8.24 | $1.10 |
| Q2 2025 | $12.12B | 29.1% | $1.88B | $1.51B | $6.53 | $1.10 |
| Q1 2025 | $11.81B | 17.2% | $468.0M | $395.0M | $1.70 | $1.05 |
| Q4 2024 | $12.01B | 34.7% | $2.59B | $2.08B | $8.96 | $1.05 |
| FY 2024 | $46.43B | 26.7% | $6.18B | $5.00B | $21.47 | $4.15 |
| Q3 2024 | $11.90B | 26.2% | $1.56B | $1.26B | $5.42 | $1.05 |
| Q2 2024 | $11.28B | 19.8% | $656.0M | $534.0M | $2.29 | $1.05 |
| Q1 2024 | $11.23B | 25.6% | $1.37B | $1.12B | $4.81 | $1.00 |
| Q4 2023 | $10.94B | 31.2% | $2.02B | $1.63B | $6.98 | $1.00 |
| FY 2023 | $41.37B | 21.6% | $3.37B | $2.99B | $12.79 | $3.93 |