TRV — TRAVELERS COMPANIES, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 86312 ·
Last close
$363.04
Market Cap
$75.72B
52W High
$397.34
52W Low
$248.46
ADV30
1,493,233
Next earnings
2026-10-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$82,264,350,720
Total Cash
$5,061,000,192
Total Debt
$9,068,000,256
Shares Out
208,575,022
Trailing EPS
$37.22
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 48,828,000,000 | — | 6,288,000,000 | 143,708,000,000 | 110,814,000,000 | 32,894,000,000 | 10,606,000,000 |
| Dec 2024 | 46,428,000,000 | — | 4,999,000,000 | 133,189,000,000 | 105,325,000,000 | 27,864,000,000 | 9,074,000,000 |
| Dec 2023 | 41,373,000,000 | — | 2,991,000,000 | 125,978,000,000 | 101,057,000,000 | 24,921,000,000 | 7,711,000,000 |
| Dec 2022 | 36,896,000,000 | — | 2,842,000,000 | 115,717,000,000 | 94,157,000,000 | 21,560,000,000 | 6,465,000,000 |
TTM Snapshot
Revenues TTM
$43,652,000,000
NetIncome TTM
$2,513,000,000
OpCashFlow TTM
$0
Assets (Latest)
$143,708,000,000
Forward EPS
$30.21
Max Pain — expiry 2027-01-15
max pain strike: $340.00 · spot: $363.32 · call oi: 3,349 · put oi: 2,283
Expected Move to 2027-01-15:
±$38.20
(10.51%) —
implied range
$325.12 –
$401.52
· ATM straddle on $360.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MFC | MANULIFE FINANCIAL CORP | $72.77B | $43.86 | — |
| CI | Cigna Group | $71.88B | $272.01 | — |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | $81.66B | $171.12 | — |
| ELV | Elevance Health, Inc. | $85.90B | $396.09 | — |
| MET | METLIFE INC | $62.09B | $97.70 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.