NYSE · CIK 0000086312 · FIRE, MARINE & CASUALTY INSURANCE
TRAVELERS COMPANIES, INC.
TRV chart by TradingView
PRICE HISTORY
LIVE · NYSETRV chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $48.8B
- EBITDA
- —
- FREE CASH FLOW
- —
- EPS
- $27.63
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
8.5x
-25%8.4x18.2x
⤢
P / SALES (TTM)
1.4x
+18%0.8x1.4x
⤢
P / BOOK
2.1x
+57%1.0x2.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
+0.1pp2.07%2.39%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$12.2B
+75%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$2.2B
+208%⤢
EPS (DILUTED)
$10.34
+318%⤢
REVENUE GROWTH YOY
0.31%
-2.1pp-5.53%17.38%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
25.07%
+13.1pp6.79%25.07%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN—
NET MARGIN18.17%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
$0.1B
+45%⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.21B
-26%⤢
DIVIDEND / SHARE
$1.25
+87%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
⤢
TOTAL DEBT
—
-45%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 89.33%INSIDERS 0.29%OTHER / RETAIL 10.39%2,376 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.37% | 21.6M | $8.31B | -3.0% |
| State Street Corporation | 7.74% | 16.1M | $6.20B | +0.8% |
| Vanguard Capital Management LLC | 6.74% | 14.1M | $5.40B | NEW |
| FMR, LLC | 5.75% | 12.0M | $4.61B | -6.5% |
| Geode Capital Management, LLC | 2.70% | 5.6M | $2.17B | +0.9% |
| Vanguard Portfolio Management LLC | 2.58% | 5.4M | $2.07B | NEW |
| Massachusetts Financial Services Co. | 2.03% | 4.2M | $1.63B | -13.5% |
| JPMORGAN CHASE & CO | 1.79% | 3.7M | $1.43B | -48.0% |
| Morgan Stanley | 1.71% | 3.6M | $1.37B | -5.8% |
| Dimensional Fund Advisors LP | 1.67% | 3.5M | $1.34B | +3.7% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.