TRV — TRAVELERS COMPANIES, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 86312 ·
Last close
$327.37
Market Cap
$69.61B
52W High
$327.64
52W Low
$283.47
ADV30
1,954,997
Next earnings
2026-07-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 12,116,000,000 | — | — | 1,509,000,000 | 138,873,000,000 | 521,000,000 | 109,355,000,000 |
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
2026-05-10
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
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,941,998,080
EBITDA
$10,574,000,128
Free Cash Flow
$13,304,375,296
Enterprise Value
$71,740,489,728
Total Cash
$7,141,000,192
Total Debt
$9,267,999,744
Shares Out
212,644,693
Trailing EPS
$33.52
Book Value
$150.45
ROE
25.3%
ROA
4.4%
Div Yield
1.53%
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
$28.56
Max Pain — expiry 2026-07-17
max pain strike: $300.00 · spot: $329.44 · call oi: 4,973 · put oi: 1,657
Expected Move to 2026-07-17:
±$14.65
(4.45%) —
implied range
$314.79 –
$344.09
· ATM straddle on $330.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AON | Aon plc | $70.20B | $328.69 | — |
| MFC | MANULIFE FINANCIAL CORP | $67.11B | $40.29 | — |
| CI | Cigna Group | $74.81B | $282.79 | — |
| ALL | ALLSTATE CORP | $61.68B | $239.61 | — |
| AFL | AFLAC INC | $61.15B | $120.15 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.