The Travelers Companies, Inc. (TRV) Financials

TRV Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 143.6 billion 110.5 billion
March 31, 2026 142.3 billion 110.3 billion
Dec. 31, 2025 143.7 billion 110.8 billion
Sept. 30, 2025 143.7 billion 112.1 billion

TRV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.9 billion -303.0 million
March 31, 2026 2.2 billion 149.0 million
Dec. 31, 2025 2.7 billion ?
Sept. 30, 2025 4.2 billion -125.0 million

TRV Net Income
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DateNet Income
June 30, 2026 2.2 billion
March 31, 2026 1.7 billion
Dec. 31, 2025 2.5 billion
Sept. 30, 2025 1.9 billion

TRV Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.2 billion 9.1 billion -
March 31, 2026 98.0 billion 9.0 billion -
Dec. 31, 2025 26.2 billion 9.0 billion -
Sept. 30, 2025 99.2 billion 9.0 billion -

TRV Shares Outstanding
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DateShares Outstanding
June 30, 2026 213.6 million
March 31, 2026 218.4 million
Dec. 31, 2025 224.0 million
Sept. 30, 2025 227.5 million

TRV Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 1.6 billion -
March 31, 2026 - - 1.5 billion -
Dec. 31, 2025 2.7 billion - 1.5 billion -
Sept. 30, 2025 - - 1.6 billion 17.0 million

TRV Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 12.2 billion 7.7 billion
March 31, 2026 11.9 billion 8.1 billion
Dec. 31, 2025 12.4 billion 7.7 billion
Sept. 30, 2025 12.5 billion 8.4 billion

TRV Revenue by Segment
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TRV

List: Contenders

Price: $368.34

52 week price:
249.19
370.43

Dividend Yield: 1.35%

5-year range yield:
1.35%
2.38%

Forward Dividend Yield: 1.36%

Payout Ratio: 26.60%

Payout Ratio Range:
-1657.14%
500.27%

Dividend Per Share: 5.00 USD

Earnings Per Share: 37.19 USD

P/E Ratio: 9.92

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Property & Casualty

Country: United States

Volume: 1.7 million

Ebitda: 4.9 billion

Market Capitalization: 78.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 5.99%

DGR5: 5.13%

DGR10: 6.54%

DGR20: 9.52%

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