TRAVELERS COMPANIES, INC.
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Key Financial Metrics (TTM | FY 2025)
$48.83B
Revenue
$6.29B
Net Income
27.45
EPS (Diluted)
$15.66B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
12.88%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
4.38%
Return on Equity (ROE)
19.12%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$143.71B
Total Debt
$300.00M
Debt to Equity
3.37x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$27.45
Quick Access Filings
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
385 WASHINGTON ST
SAINT PAUL, MN 55102 |
| Phone | 6513107911 |
| Incorporated | MN, US |
| EIN | 410518860 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $32.89B |
| Cash & Equivalents | $842.00M |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-26
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-23
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-17
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-17
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-12
Local
13F-HR
13F-HR Filing
SEC regulatory filing
Filed: 2026-02-10
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
12.9%
ROE
19.1%
ROA
4.4%
Leverage & Liquidity
Debt to Equity
3.37
Current Ratio
-
Total Debt
$300.00M
Total Assets
$143.71B
Stockholders' Equity
$32.89B
Income Statement (FY 2025)
Revenue
$48.83B
Gross Profit
-
Operating Income
-
Net Income
$6.29B
EPS (Diluted)
$27.45
Cash Flow (FY 2025)
Free Cash Flow
$15.66B
Cash & Equivalents
$842.00M
Revenue Growth
5.2%
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