NYSE · Financial Statements

The Travelers Companies, Inc. (TRV) Financial Statements

$368.75 NYSE: TRV Market Cap $76.91B

The Travelers Companies, Inc. most recently reported annual revenue of $48.8B, net profit of $6.3B, revenue has compounded at 8.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.8B$36.9B$41.4B$46.4B$48.8B
Operating Profit$4.5B$3.4B$3.4B$6.2B$7.8B
Net Profit$3.7B$2.8B$3.0B$5.0B$6.3B
EPS$14.49$11.77$12.79$21.47$27.43
Op Margin12.8%9.1%8.2%13.3%16.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$120.5B$115.7B$126.0B$133.2B$143.7B
Total Liabilities$91.6B$94.2B$101.1B$105.3B$110.8B
Cash$761.0M$799.0M$650.0M$568.0M$710.0M
Borrowings$7.3B$7.3B$8.0B$8.0B$9.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.3B$6.5B$7.7B$9.1B$10.6B
Investing Cash Flow$-5.2B$-3.7B$-6.8B$-7.3B$-7.7B
Financing Cash Flow$-1.9B$-1.8B$-881.0M$-796.0M$-3.1B
Net Cash Flow$40.0M$38.0M$-149.0M$49.0M$143.0M
Free Cash Flow$7.3B$6.5B$7.7B$9.1B$10.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA7.44
FCF Yield14.56%
Quick Ratio0.20
Interest Coverage22.91
Return 1Y29.51%
Return 3Y132.88%
Return 5Y152.22%

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