TRV — TRAVELERS COMPANIES, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 86312 ·
Last close
$370.16
Market Cap
$77.21B
52W High
$398.70
52W Low
$285.91
ADV30
1,952,186
Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,153,000,000 | — | — | 2,208,000,000 | 143,580,000,000 | 482,000,000 | 110,459,000,000 |
| Mar 2026 | 11,924,000,000 | — | — | 1,711,000,000 | 142,309,000,000 | 481,000,000 | 110,323,000,000 |
| Dec 2025 | 12,432,000,000 | — | — | 2,496,000,000 | 143,708,000,000 | 710,000,000 | 110,814,000,000 |
| Sep 2025 | 12,470,000,000 | — | — | 1,888,000,000 | 143,678,000,000 | 592,000,000 | 112,069,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,444,000,000
Investing CF
$-7,179,000,000
Financing CF
$-4,213,000,000
CapEx
—
Dividends Paid
$-976,000,000
Buybacks
$-4,713,000,000
EPS Diluted TTM
$33.61
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$56,404,000,000
Inventory
—
Receivables
$22,462,000,000
ST Investments
$97,396,000,000
EBIT TTM
$9,889,000,000
Pretax Income TTM
$9,447,000,000
Interest Exp TTM
$442,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,979,001,344
EBITDA
$11,480,000,512
Free Cash Flow
$14,775,124,992
Enterprise Value
$81,213,128,704
Total Cash
$5,061,000,192
Total Debt
$9,068,000,256
Shares Out
208,575,022
Trailing EPS
$36.68
Book Value
$158.78
ROE
26.5%
ROA
4.8%
Div Yield
1.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 48,828,000,000 | — | 6,288,000,000 | 143,708,000,000 | 110,814,000,000 | — | 10,606,000,000 |
| Dec 2024 | 46,428,000,000 | — | 4,999,000,000 | 133,189,000,000 | 105,325,000,000 | — | 9,074,000,000 |
| Dec 2023 | 41,373,000,000 | — | 2,991,000,000 | 125,978,000,000 | 101,057,000,000 | — | 7,711,000,000 |
| Dec 2022 | 36,896,000,000 | — | 2,842,000,000 | 115,717,000,000 | 94,157,000,000 | — | 6,465,000,000 |
TTM Snapshot
Revenues TTM
$40,647,000,000
NetIncome TTM
$2,780,000,000
OpCashFlow TTM
$0
Assets (Latest)
$133,189,000,000
Forward EPS
$30.21
Max Pain — expiry 2026-08-21
max pain strike: $350.00 · spot: $370.00 · call oi: 5,987 · put oi: 3,711
Expected Move to 2026-08-21:
±$10.25
(2.77%) —
implied range
$359.75 –
$380.25
· ATM straddle on $370.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AON | Aon plc | $74.74B | $352.36 | — |
| CI | Cigna Group | $73.30B | $277.41 | — |
| MFC | MANULIFE FINANCIAL CORP | $72.64B | $43.78 | — |
| ELV | Elevance Health, Inc. | $86.56B | $399.14 | — |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | $90.13B | $188.86 | — |
News headlines (Yahoo Finance, 1h cache)
TRV Stock Outperforms Industry: Time to Buy for Solid Returns?
2026-08-12 14:38 · Yahoo
Travelers (TRV) Is Up 2.66% in One Week: What You Should Know
2026-08-10 16:00 · Yahoo
Travelers (TRV) Completes Nationwide Synergy Rollout For Life Sciences Liability Coverage
2026-08-05 16:13 · Yahoo
Best Momentum Stock to Buy for July 30th
2026-07-30 14:00 · Yahoo
Berkshire's Insurance Business: The Horsepower of its Growth Story
2026-08-13 18:03 · Yahoo
MCY Outperforms Industry in a Year: Time to Add it for Better Returns?
2026-08-13 14:37 · Yahoo
Berkshire Hathaway Could Have an Insurance Problem as Underwriting Results Weaken
2026-08-11 22:30 · Yahoo
Stock Market Today: Dow Dips, Nvidia Falls On This; Warren Buffett's Berkshire In Buy Zone (Live Coverage)
2026-08-10 20:31 · Yahoo
2 Cash-Producing Stocks with Exciting Potential and 1 Facing Challenges
2026-08-10 11:57 · Yahoo
Travelers and National Trust for Historic Preservation Bring National Resilience Campaign to Minnesota
2026-08-06 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.