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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Travelers Companies (TRV) Interest Coverage Ratio (2016 - 2026)

Travelers Companies filings provide 18 years of Interest Coverage Ratio readings, the most recent being 8.69 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 7.5% to 8.69 in Q1 2026 year-over-year; TTM through Mar 2026 was 9.13, a 2.3% decrease, with the full-year FY2025 number at 9.32, up 1.72% from a year prior.
  • Interest Coverage Ratio reached 8.69 in Q1 2026 per TRV's latest filing, down from 9.09 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 9.74 in Q4 2024, with the low at 6.74 in Q3 2022.
  • A 5-year average of 8.4 and a median of 8.63 in 2024 define the central range for Interest Coverage Ratio.
  • Year-over-year, Interest Coverage Ratio fell 23.96% in 2022 and then rose 22.75% in 2024.
  • Year by year, Interest Coverage Ratio stood at 7.1 in 2022, then rose by 11.78% to 7.94 in 2023, then rose by 22.75% to 9.74 in 2024, then fell by 6.76% to 9.09 in 2025, then dropped by 4.36% to 8.69 in 2026.
  • Per Business Quant, the three most recent readings for TRV's Interest Coverage Ratio are 8.69 (Q1 2026), 9.09 (Q4 2025), and 9.31 (Q3 2025).