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The Travelers Companies TRV Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin15.5%+2.7pp12.9%+0.7pp12.1%+1.2pp11%+1.9pp9.1%-1.7pp
Returns
Return on equity25.3%+4.6pp20.7%+0.9pp19.8%+0.5pp19.3%+3.2pp16.1%-2.9pp
Return on assets5.5%+0.9pp4.5%+0.3pp4.2%+0.3pp3.9%+0.7pp3.2%-0.6pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.3×0.0×0.4×0.0×0.4×0.0×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Per Share
Book value per share$146.46+1.3%$144.53+4.0%$138.94+7.9%$128.73+5.2%$122.36+1.5%
Valuation
Market capitalization$63.07B-2.5%$64.7B+2.9%$62.86B+4.3%$60.3B+0.6%$59.96B+9.6%
Enterprise value$71.73B-2.2%$73.37B+2.8%$71.4B+5.5%$67.67B+0.6%$67.27B+8.0%
Price / earnings8.3×-2.0×10.3×-0.4×10.7×-0.8×11.5×-2.5×14×+3.1×
Price / sales1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×1.3×+0.1×
Price / book2×0.0×2×0.0×2×-0.1×2×-0.1×2.1×+0.2×
EV / sales1.5×0.0×1.5×0.0×1.5×+0.1×1.4×0.0×1.4×+0.1×
Earnings yield12.1%+2.3pp9.7%+0.4pp9.3%+0.6pp8.7%+1.6pp7.1%-2.0pp
Dividend yield1.5%0.0pp1.5%0.0pp1.6%-0.1pp1.6%0.0pp1.6%-0.1pp
PEG ratio0.1×-0.3×0.4×0.0×0.4×+0.1×0.3×-0.1×0.4×+0.2×

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Questions, answered.

Where do The Travelers Companies's ratios come from?
Every ratio is computed from The Travelers Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.