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The Travelers Companies TRV Q4 2025 Annual earnings

Reported January 21, 2026 · Before market open

Revenue$10.9BMiss by $267.4M
EPS$11.13Beat by $2.33
Revenue estimate$11.1B
EPS estimate$8.80

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$12.4B+3.5%
Net income$2.5B+19.9%
EPS (diluted)$10.98+22.5%

Balance sheet

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Cash & equivalents$842.0M+20.5%
Total debt$9.5B+14.5%
Total equity$32.9B+18.1%
Total assets$143.71B+7.9%

Cash flow

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Operating cash flow$2.7B+30.1%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$64.7B+18.3%
Enterprise value$73.37B+17.8%
P/E10.3×-0.6×
P/S1.3×+0.1×

Profitability

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Net margin12.9%+2.1pp

Returns & leverage

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Return on equity20.7%+1.8pp
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 Q4 2025 earnings?
The Travelers Companies (TRV) reported Q4 2025 earnings on January 21, 2026 before market open.
What were The Travelers Companies's Q4 2025 revenue and EPS?
The Travelers Companies reported revenue of $10.9B and eps of $11.13 for Q4 2025.
Did The Travelers Companies beat estimates in Q4 2025?
Revenue missed the consensus estimate of $11.1B by $267.4M. EPS beat the consensus estimate of $8.80 by $2.33.
How did The Travelers Companies's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 9.6% from $12.0B a year earlier and eps grew 21.6% from $9.15.
Where can I find The Travelers Companies's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000086312-26-000008) and the 10-K periodic report (0000086312-26-000065) directly on SEC EDGAR. The filing index links above go to sec.gov.