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The Travelers Companies TRV Q1 2026 earnings

Reported April 16, 2026 · Before market open

Revenue$10.3BMiss by $377.2M
EPS$7.71Beat by $0.64
Revenue estimate$10.7B
EPS estimate$7.07

Next report

Oct 16, 2026 (In 1 week)
Revenue estimate$11.3B
EPS estimate$6.92

Financials

Q1 2026

Income statement

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Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

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Cash & equivalents$615.0M-15.1%
Total debt$9.3B+15.4%
Total equity$32.0B+13.5%
Total assets$142.31B+4.7%

Cash flow

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Operating cash flow$2.2B+61.6%

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$63.07B+5.2%
Enterprise value$71.73B+6.6%
P/E8.3×-5.7×
P/S1.3×0.0×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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Return on equity25.3%+9.2pp
Debt / equity0.3×0.0×

FAQ

When did The Travelers Companies report Q1 2026 earnings?
The Travelers Companies (TRV) reported Q1 2026 earnings on April 16, 2026 before market open.
What were The Travelers Companies's Q1 2026 revenue and EPS?
The Travelers Companies reported revenue of $10.3B and eps of $7.71 for Q1 2026.
Did The Travelers Companies beat estimates in Q1 2026?
Revenue missed the consensus estimate of $10.7B by $377.2M. EPS beat the consensus estimate of $7.07 by $0.64.
How did The Travelers Companies's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.5% from $11.8B a year earlier and eps grew 303.7% from $1.91.
Where can I find The Travelers Companies's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000086312-26-000110) and the 10-Q periodic report (0000086312-26-000111) directly on SEC EDGAR. The filing index links above go to sec.gov.