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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 - 2025)

Travelers Companies (TRV) has 17 years of Interest Coverage Ratio data on record, last reported at 9.09 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 6.76% year-over-year to 9.09; the TTM value through Dec 2025 reached 9.32, up 1.72%, while the annual FY2025 figure was 9.32, 1.72% up from the prior year.
  • Interest Coverage Ratio reached 9.09 in Q4 2025 per TRV's latest filing, down from 9.31 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 9.86 in Q2 2021 and bottomed at 6.74 in Q3 2022.
  • Average Interest Coverage Ratio over 5 years is 8.5, with a median of 8.63 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 212.58% in 2021, then decreased 23.96% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 8.86 in 2021, then dropped by 19.86% to 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.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 9.09 in Q4 2025, 9.31 in Q3 2025, and 9.52 in Q2 2025.