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The Travelers Companies TRV Q3 2025 earnings

Reported October 16, 2025 · Before market open

Revenue$12.5BBeat by $781.6M
EPS$8.14Beat by $1.75
Revenue estimate$11.7B
EPS estimate$6.39

Next report

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

Financials

Q3 2025

Income statement

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Revenue$12.5B+4.8%
Net income$1.9B+49.8%
EPS (diluted)$8.24+52.0%

Balance sheet

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Cash & equivalents$729.0M-5.6%
Total debt$9.3B+15.4%
Total equity$31.6B+14.1%
Total assets$143.68B+6.8%

Cash flow

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Operating cash flow$4.2B+9.1%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$62.86B+17.5%
Enterprise value$71.4B+17.5%
P/E10.7×-1.1×
P/S1.3×+0.1×

Profitability

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Net margin12.1%+2.1pp

Returns & leverage

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Return on equity19.8%+0.8pp
Debt / equity0.3×0.0×

Segments

By geography

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Other Non United States$280.8M-1.5%

FAQ

When did The Travelers Companies report Q3 2025 earnings?
The Travelers Companies (TRV) reported Q3 2025 earnings on October 16, 2025 before market open.
What were The Travelers Companies's Q3 2025 revenue and EPS?
The Travelers Companies reported revenue of $12.5B and eps of $8.14 for Q3 2025.
Did The Travelers Companies beat estimates in Q3 2025?
Revenue beat the consensus estimate of $11.7B by $781.6M. EPS beat the consensus estimate of $6.39 by $1.75.
How did The Travelers Companies's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.8% from $11.9B a year earlier and eps grew 55.3% from $5.24.
Where can I find The Travelers Companies's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000086312-25-000068) and the 10-Q periodic report (0000086312-25-000069) directly on SEC EDGAR. The filing index links above go to sec.gov.