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TRVThe Travelers Companies, Inc.
$342.31$72.8B
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  4. Financial Ratios

The Travelers Companies, Inc. (TRV) Financial Ratios

Latest Ratios: P/E Ratio 12.5x · EV/EBITDA 9.6x · ROE 20.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TRV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$72.8B$66.0B$55.7B$44.2B$44.9B$39.2B$35.7B$35.9B$32.3B$37.8B$35.6B
Enterprise Value$81.3B$74.6B$63.1B$51.6B$51.4B$45.8B$41.6B$42.0B$38.5B$44.0B$41.8B
P/E Ratio →12.4810.5711.2214.8915.9310.8013.3413.8112.8118.5011.91
P/S Ratio1.491.351.201.071.221.131.121.141.071.311.29
P/B Ratio2.372.012.001.772.081.361.221.381.411.591.53
P/FCF6.866.226.145.746.955.395.486.907.389.117.97
P/OCF6.866.226.145.746.955.395.486.907.389.117.97

P/E links to full P/E history page with 30-year chart

TRV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.531.361.251.391.311.301.331.271.521.51
EV / EBITDA9.608.809.1612.6112.308.5910.3210.7610.2312.428.56
EV / EBIT10.439.079.6113.7713.889.5411.6212.0611.6214.209.46
EV / FCF—7.036.966.697.966.296.388.078.7910.619.34

TRV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin44.3%44.3%26.7%21.6%23.1%27.2%25.3%24.8%25.1%25.2%31.0%
Operating Margin16.0%16.0%13.3%8.1%9.1%12.8%10.1%9.9%9.8%9.4%14.7%
Net Profit Margin12.9%12.9%10.8%7.2%7.7%10.5%8.4%8.3%8.3%7.1%10.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE20.7%20.7%18.9%12.9%11.3%12.6%9.8%10.7%10.8%8.8%12.9%
ROA4.5%4.5%3.9%2.5%2.4%3.1%2.4%2.4%2.4%2.0%3.0%
ROIC15.2%15.2%13.7%8.4%7.9%9.5%7.2%7.7%7.5%6.9%10.3%
ROCE16.5%16.5%14.3%8.6%8.7%5.8%3.0%2.9%3.0%2.8%4.3%

TRV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.280.280.290.320.340.250.220.250.290.280.28
Debt / EBITDA1.091.091.171.961.741.371.631.681.741.851.32
Net Debt / Equity—0.260.270.300.300.230.200.230.270.260.26
Net Debt / EBITDA1.011.011.081.801.551.231.451.551.641.761.26
Debt / FCF—0.810.820.961.000.900.891.171.411.501.37
Interest Coverage19.3419.3416.779.9710.5614.1110.5510.129.418.4012.17

TRV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.550.551.261.411.221.35—————
Quick Ratio0.550.551.261.411.221.35—————
Cash Ratio0.280.280.991.080.941.0717.38—11.9512.0312.09
Asset Turnover—0.340.350.330.320.290.270.290.290.280.28
Inventory Turnover———————————
Days Sales Outstanding———————————

TRV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.3%1.5%1.7%2.1%1.9%2.2%2.4%2.3%2.5%2.1%2.1%
Payout Ratio15.6%15.6%19.0%30.4%30.8%23.7%31.9%32.2%32.3%38.2%25.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.0%9.5%8.9%6.7%6.3%9.3%7.5%7.2%7.8%5.4%8.4%
FCF Yield14.6%16.1%16.3%17.4%14.4%18.5%18.2%14.5%13.6%11.0%12.5%
Buyback Yield4.3%4.7%2.0%2.3%4.6%5.6%1.9%4.3%4.1%3.8%6.9%
Total Shareholder Yield5.6%6.2%3.7%4.4%6.5%7.8%4.3%6.7%6.6%5.9%9.1%
Shares Outstanding—$228M$231M$232M$240M$251M$255M$262M$270M$279M$291M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Severe convective storm frequency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Underwriting Quality

According to recent market data, TRV trades at a P/B of 2.27, which suggests investors assign a premium valuation to the company's consistent ability to generate mid-teens ROE despite the inherent volatility of the property and casualty insurance underwriting cycle.

The current P/B multiple appears to reflect the market's confidence in TRV's proprietary data analytics and its entrenched position within the independent agency channel. While this valuation sits above several peers, it may be justified by the company's historical success in maintaining underwriting discipline during periods of industry-wide catastrophe stress.

Combined Ratio Volatility Masks Resilience

Based on quarterly filings, the combined ratio has fluctuated between 75.0% and 96.0% over the last ten quarters, indicating that while TRV maintains a strong underwriting core, its profitability remains highly sensitive to the increasing frequency of severe convective storms and seasonal weather events.

The trajectory of the combined ratio suggests that management's pricing actions are largely effective at offsetting loss cost inflation, though the 2025Q1 spike to 96.0% serves as a reminder of the company's exposure to non-hurricane catastrophe losses. Investors should monitor whether the underlying loss ratio can stabilize as the company continues to refine its risk selection models.

ROE Driven by Underwriting Discipline

As reported in financial statements, TRV's ROE has shown significant quarterly variance, ranging from 1.4% to 7.7%, which highlights the company's reliance on both underwriting margins and investment income to sustain its long-term return targets in a shifting interest rate environment.

The decomposition of ROE suggests that while underwriting profit remains the primary engine, the contribution from net investment income has become increasingly vital as a stabilizer. The company's ability to maintain a mid-teens ROE across cycles appears contingent on its capacity to reinvest float into higher-yielding fixed-income assets while keeping loss ratios within target bands.

Misapplication of P/E in Insurance

As noted in industry research, the P/E ratio is frequently misapplied to TRV, as it fails to account for the significant impact of non-cash reserve development and catastrophe-related earnings volatility that can distort short-term profitability metrics for P&C insurers.

Investors should prioritize the combined ratio and P/B as more reliable indicators of long-term value, as the P/E ratio often obscures the underlying health of the insurance float. Relying on P/E may lead to an incomplete assessment of the company's true earnings power, particularly when reserve releases or unexpected catastrophe losses create temporary noise in the income statement.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TRV — Frequently Asked Questions

Quick answers to the most common questions about buying TRV stock.

What is The Travelers Companies, Inc.'s P/E ratio?

The Travelers Companies, Inc.'s current P/E ratio is 12.5x. The historical average is 16.5x. This places it at the 59th percentile of its historical range.

What is The Travelers Companies, Inc.'s EV/EBITDA?

The Travelers Companies, Inc.'s current EV/EBITDA is 9.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.9x.

What is The Travelers Companies, Inc.'s ROE?

The Travelers Companies, Inc.'s return on equity (ROE) is 20.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 11.3%.

Is TRV stock overvalued?

Based on historical data, The Travelers Companies, Inc. is trading at a P/E of 12.5x. This is at the 59th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is The Travelers Companies, Inc.'s dividend yield?

The Travelers Companies, Inc.'s current dividend yield is 1.26% with a payout ratio of 15.6%.

What are The Travelers Companies, Inc.'s profit margins?

The Travelers Companies, Inc. has 44.3% gross margin and 16.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does The Travelers Companies, Inc. have?

The Travelers Companies, Inc.'s Debt/EBITDA ratio is 1.1x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.