TRVNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
TRAVELERS COMPANIES, INC.
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 16, 2026
$385.45−4.09 (-1.05%)
Close on Oct 19, 2026
- Market cap
- $81.18B
- P/E (TTM)
- 10.1
- Dividend yield
- –
Travelers Companies statistics
Financials through Sep 30, 2026, price as of Oct 19, 2026, median of Fire, Marine & Casualty Insurance companies for comparison
Valuation
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Market Cap | $80.40B | $3.25B |
| Enterprise Value | $79.63B | $2.52B |
| PE Ratio | 10.10 | 10.38 |
| PS Ratio | 1.64 | 1.08 |
| PB Ratio | 2.77 | 1.48 |
| P/TBV Ratio | 3.27 | 1.56 |
| P/OCF Ratio | 7.53 | 7.31 |
Enterprise value
| Measure | Travelers Companies | Industry median |
|---|---|---|
| EV / Sales | 1.63 | 0.93 |
| EV / EBITDA | 6.91 | 6.38 |
Income (trailing twelve months)
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Revenue | $48.92B | $4.57B |
| Pretax Income | $10.36B | $589.53M |
| Net Income | $8.33B | $470.80M |
| EBITDA | $11.52B | $657.96M |
| EPS (Diluted) | $38.15 | $4.71 |
Margins
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Pretax Margin | 21.2% | 13.7% |
| Profit Margin | 17.0% | 10.7% |
| EBITDA Margin | 23.5% | 13.5% |
Returns
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.5% | 13.9% |
| Return on Assets (ROA) | 5.83% | 3.31% |
Growth
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.07% | 8.06% |
| Net Income Growth (YoY) | 41.8% | 25.1% |
| EPS Growth (YoY) | 50.0% | 27.7% |
| Revenue Growth (3Y CAGR) | 9.80% | 9.53% |
| Revenue Growth (5Y CAGR) | 8.83% | 8.29% |
| EPS Growth (3Y CAGR) | 32.6% | 15.9% |
| EPS Growth (5Y CAGR) | 21.1% | 15.2% |
Balance sheet
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $766.00M | $482.49M |
| Net Cash (Debt) | $766.00M | $300.85M |
| Net Cash Per Share | $3.67 | $5.27 |
| Equity (Book Value) | $29.00B | $3.63B |
| Book Value Per Share | $139.01 | $41.34 |
| Tangible Book Value | $24.61B | $2.59B |
Cash flow (trailing twelve months)
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $10.68B | $631.50M |
Efficiency
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.27 |
| Revenue Per Employee | $1.44M | $1.68M |
| Profits Per Employee | $245.06K | $188.96K |
| Employee Count | 34,000 | 1,400 |
Dividends and yields
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Earnings Yield | 10.4% | 9.43% |
| Buyback Yield | 7.74% | 2.87% |
| Shareholder Yield | 7.74% | 4.57% |
| Payout Ratio | 12.0% | 20.2% |
Shares
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Shares Outstanding | 208,575,000 | 65,596,200 |
| Shares Change (YoY) | -5.60% | -1.19% |
| Shares Change (QoQ) | -1.77% | -0.31% |
| Float | 207,440,000 | 56,719,400 |
| Shares Held by Insiders | 0.54% | 3.34% |
| Shares Held by Institutions | 88.9% | 85.3% |
Taxes
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Income Tax | $2.03B | $105.00M |
| Effective Tax Rate | 19.6% | 19.8% |
Scores
| Measure | Travelers Companies | Industry median |
|---|---|---|
| Graham Number | $345.44 | $76.86 |
| Graham Upside | -10.4% | 18.9% |
| Altman Z-Score | 1.36 | 0.87 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Travelers Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.