Travelers Companies Ratios (2009-2026) | TRV

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	37.94%	4.57%	42.80%	36.48%	34.56%	9.07%	38.59%	28.43%	32.78%	41.04%	34.27%	28.02%	41.23%	49.75%	32.21%	37.84%	47.12%	22.43%	46.48%	44.93%
EBT Margin (Quarter)	8.93%	32.67%	13.42%	7.19%	5.68%	15.15%	9.56%	-0.48%	4.44%	20.24%	13.53%	6.40%	13.10%	21.60%	3.96%	17.22%	18.80%	41.27%	17.77%	25.73%
EBIT Margin (Quarter)	8.76%	14.71%	7.23%	7.74%	6.37%	9.59%	6.83%	7.05%	7.23%	7.80%	8.35%	8.64%	7.59%	7.95%	7.87%	8.63%	8.28%	14.02%	8.45%	9.95%
EBITDA Margin (Quarter)	8.76%	14.71%	7.23%	7.74%	6.37%	9.59%	6.83%	7.05%	7.23%	7.80%	8.35%	8.64%	7.59%	7.95%	7.87%	8.63%	8.28%	14.02%	8.45%	9.95%
Operating Margin (Quarter)	8.76%	14.71%	7.23%	7.74%	6.37%	9.59%	6.83%	7.05%	7.23%	7.80%	8.35%	8.64%	7.59%	7.95%	7.87%	8.63%	8.28%	14.02%	8.45%	9.95%
Net Margin (Quarter)	7.52%	26.40%	11.56%	6.03%	4.88%	12.57%	10.05%	-0.14%	3.80%	16.30%	11.09%	5.21%	10.58%	17.34%	3.34%	13.82%	15.14%	33.20%	14.35%	20.53%
FCF Margin (Quarter)	28.79%	33.39%	14.27%	14.97%	26.57%	20.37%	10.28%	15.22%	28.45%	20.89%	14.27%	16.26%	32.47%	17.07%	11.46%	21.32%	33.82%	35.38%	18.33%	17.73%
Efficiency
Assets Average (Quarter)	120.23B	120.59B	119.53B	117.59B	115.45B	115.02B	117.03B	119.46B	120.98B	123.68B	126.69B	128.36B	131.95B	133.89B	134.58B	137.43B	141.28B	143.69B	143.01B	142.94B
Invested Capital (Quarter)	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	9.27B	9.27B	9.27B	9.07B
Asset Utilization Ratio (Quarter)	0.28	0.25	0.25	0.27	0.28	0.29	0.30	0.30	0.31	0.33	0.32	0.32	0.32	0.33	0.34	0.34	0.33	0.30	0.30	0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.56	6.46	7.16	7.94	6.74	5.34	7.53	7.74	7.85	5.48	8.63	9.03	9.22	9.74	9.39	9.52	9.31	6.27	8.69	0.35
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	7.56	6.46	7.16	7.94	6.74	5.34	7.53	7.74	7.85	5.48	8.63	9.03	9.22	9.74	9.39	9.52	9.31	6.27	8.69	0.35
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.09	0.13	0.17	0.16	0.09	0.17	0.22	0.15	0.08	0.11	0.16	0.15	0.06	0.12	0.18	0.11	0.06	0.09	0.11	0.14
Valuation
Enterprise Value (Quarter)	-4.75B	-3.84B	-3.47B	-3.57B	-3.93B	-3.47B	-3.24B	-3.89B	-4.49B	-5.14B	-4.68B	-4.35B	-5.48B	-4.77B	-4.53B	-4.75B	-6.80B	-5.72B	-6.66B	-4.58B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Travelers Companies Ratios (2009-2026) | TRV

Research Tools

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Travelers Companies Ratios (2009-2026) | TRV

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