Travelers Companies (TRV) FCF Payout Ratio (2009 - 2026)
Travelers Companies (TRV) posted quarterly FCF Payout Ratio of 0.14 for Q2 2026, up 28.93% year-over-year from 0.11 in Q2 2025, and up 28.72% quarter-over-quarter from 0.11 in Q1 2026.
Travelers Companies (TRV) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Travelers Companies' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.14 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 28.93% year-over-year to 0.14; the TTM figure through Jun 2026 stood at 0.09 (down 10.72% YoY), while the FY2025 annual figure was 0.09, down 11.99% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.14, up from 0.11 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.22 in Q1 2023, with the low at 0.06 in Q3 2025.
- The 5-year median for FCF Payout Ratio is 0.13 (2026), against an average of 0.13.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio jumped 35.1% in 2022, then tumbled 38.88% in 2026.
- Travelers Companies' FCF Payout Ratio stood at 0.17 in 2022, then tumbled by 32.51% to 0.11 in 2023, then advanced by 5.11% to 0.12 in 2024, then retreated by 22.29% to 0.09 in 2025, then surged by 53.4% to 0.14 in 2026.
- Business Quant data shows TRV's FCF Payout Ratio at 0.14 in Q2 2026, 0.11 in Q1 2026, and 0.09 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn | 0.10 |
| 2 | Progressive | 124.83 Bn | 119.83 Bn | 9.04 Bn | 0.02 |
| 3 | Travelers Companies | 79.44 Bn | 55.69 Bn | 4.83 Bn | 0.14 |
| 4 | Allstate | 68.51 Bn | 29.78 Bn | 16.28 Bn | 0.11 |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | -0.02 |
| 6 | Cincinnati Financial | 26.76 Bn | 24.87 Bn | 2.39 Bn | 0.20 |
| 7 | Loews | 23.30 Bn | 996.48 Mn | 2.57 Bn | 0.02 |
| 8 | Markel | 23.21 Bn | 6.33 Bn | 2.83 Bn | - |
| 9 | Assurant | 14.14 Bn | 12.10 Bn | 2.71 Bn | 0.12 |
| 10 | Cna Financial | 13.87 Bn | 6.09 Bn | 3.44 Bn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.09 |