KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported Interest Coverage Ratio over the past 18 years, most recently at 8.69 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio fell 7.5% year-over-year to 8.69; the TTM value through Mar 2026 reached 9.13, down 2.3%, while the annual FY2025 figure was 9.32, 1.72% up from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 8.69 at Travelers Companies, down from 9.09 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 9.74 in Q4 2024 and troughed 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.
  • Biggest five-year swings in Interest Coverage Ratio: decreased 23.96% in 2022 and later increased 22.75% in 2024.
  • Year by year, Interest Coverage Ratio stood at 7.1 in 2022, then increased by 11.78% to 7.94 in 2023, then increased by 22.75% to 9.74 in 2024, then decreased by 6.76% to 9.09 in 2025, then fell by 4.36% to 8.69 in 2026.
  • Business Quant data shows Interest Coverage Ratio for TRV at 8.69 in Q1 2026, 9.09 in Q4 2025, and 9.31 in Q3 2025.