← TRAVELERS COMPANIES, INC. TRV
Market Price
$370.29
Market Cap
$77.18B
P/E Ratio
13.50
Revenue (FY 2025)
↑5.2% YoY
$48.83B
3-Yr CAGR: 9.8%
Net Income
↑25.8% YoY
$6.29B
Net Margin: 12.9%
Free Cash Flow
↑16.9% YoY
$10.61B
FCF Yield: 13.74%
EPS (Diluted)
↑27.8% YoY
$27.43
Basic: $27.83
Return on Equity
Efficiency
19.1%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $27,625.0M | — | $12,192.0M | $3,014.0M | — | $10.28 | — | $4,202.0M | $4,202.0M | — |
| FY 2017 | $28,902.0M | +4.6% | $11,066.0M | $2,056.0M | -31.8% | $7.33 | -28.7% | $3,762.0M | $3,762.0M | -10.5% |
| FY 2018 | $30,282.0M | +4.8% | $11,639.0M | $2,523.0M | +22.7% | $9.28 | +26.6% | $4,380.0M | $4,380.0M | +16.4% |
| FY 2019 | $31,581.0M | +4.3% | $12,104.0M | $2,622.0M | +3.9% | $9.92 | +6.9% | $5,205.0M | $5,205.0M | +18.8% |
| FY 2020 | $31,981.0M | +1.3% | $12,519.0M | $2,697.0M | +2.9% | $10.52 | +6.0% | $6,519.0M | $6,519.0M | +25.2% |
| FY 2021 | $34,816.0M | +8.9% | $14,178.0M | $3,662.0M | +35.8% | $14.49 | +37.7% | $7,274.0M | $7,274.0M | +11.6% |
| FY 2022 | $36,884.0M | +5.9% | $13,679.0M | $2,842.0M | -22.4% | $11.77 | -18.8% | $6,465.0M | $6,465.0M | -11.1% |
| FY 2023 | $41,364.0M | +12.1% | $14,773.0M | $2,991.0M | +5.2% | $12.79 | +8.7% | $7,711.0M | $7,711.0M | +19.3% |
| FY 2024 | $46,423.0M | +12.2% | $18,972.0M | $4,999.0M | +67.1% | $21.47 | +67.9% | $9,074.0M | $9,074.0M | +17.7% |
| FY 2025 | $48,828.0M | +5.2% | $21,182.0M | $6,288.0M | +25.8% | $27.43 | +27.8% | $10,606.0M | $10,606.0M | +16.9% |
Valuation
Market Price
$370.29
Market Cap
$77.18B
Enterprise Value
N/A
P/E Ratio
13.50
P/B Ratio
2.35
FCF Yield
13.74%
Dividend Yield
7.52%
Shares Outstanding
Profitability & Margins
Gross Margin
43.38%
Operating Margin
15.10%
Net Margin
12.88%
Return on Equity (ROE)
19.12%
Return on Assets (ROA)
4.38%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
9.80%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$157.69
Cash Flow Efficiency
Operating Cash Flow
$10.61B
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$10.61B
OCF / Revenue
21.72%
FCF / Revenue
21.72%
FCF 3-Yr CAGR
17.94%
Per Share Metrics
EPS (Diluted)
$27.43
EPS (Basic)
$27.83
Dividends / Share
$27.83
Book Value / Share
$157.69
EPS YoY Growth
27.76%
Balance Sheet (FY 2025)
Total Assets
$143.71B
Total Liabilities
$110.81B
Stockholders' Equity
$32.89B
Current Assets
N/A
Current Liabilities
N/A