Travelers Companies Ratios (2009-2026) | TRV

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	41.92%	37.94%	39.94%	37.12%	30.23%	29.33%	50.38%	32.70%	21.58%	32.78%	46.19%	40.72%	34.65%	41.23%	44.48%	32.21%	43.97%	40.78%	63.69%	46.48%
EBT Margin (Quarter)	13.02%	8.93%	20.56%	14.75%	7.90%	6.13%	8.27%	10.48%	-0.52%	4.44%	18.48%	12.20%	5.81%	13.10%	23.87%	3.96%	15.52%	21.05%	19.32%	17.77%
EBIT Margin (Quarter)	9.42%	8.76%	9.26%	7.95%	8.50%	6.88%	5.24%	7.49%	7.73%	7.23%	7.12%	7.53%	7.84%	7.59%	8.79%	7.87%	7.77%	9.28%	6.56%	8.45%
EBITDA Margin (Quarter)	9.42%	8.76%	9.26%	7.95%	8.50%	6.88%	5.24%	7.49%	7.73%	7.23%	7.12%	7.53%	7.84%	7.59%	8.79%	7.87%	7.77%	9.28%	6.56%	8.45%
Operating Margin (Quarter)	9.42%	8.76%	9.26%	7.95%	8.50%	6.88%	5.24%	7.49%	7.73%	7.23%	7.12%	7.53%	7.84%	7.59%	8.79%	7.87%	7.77%	9.28%	6.56%	8.45%
Net Margin (Quarter)	10.75%	7.52%	16.61%	12.70%	6.62%	5.27%	6.86%	11.01%	-0.15%	3.80%	14.88%	10.00%	4.73%	10.58%	19.16%	3.34%	12.45%	16.96%	15.54%	14.35%
FCF Margin (Quarter)	21.18%	28.79%	21.01%	15.69%	16.45%	28.69%	11.12%	11.27%	16.68%	28.45%	19.06%	12.87%	14.77%	32.47%	18.86%	11.46%	19.21%	37.87%	16.56%	18.33%
Efficiency
Assets Average (Quarter)	118.40B	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
Equity Average (Quarter)	-36.41B	-4.07B	14.00B	11.94B	-7.36B	-9.58B	31.71B	19.07B	9.70B	22.38B	22.45B	-8.29B	2.64B	37.23B	38.66B	38.91B	-7.49B	-5.78B	32.25B	32.44B
Invested Capital (Quarter)	-29.32B	35.76B	6.82B	31.64B	-31.78B	27.20B	50.81B	1.91B	32.81B	28.01B	32.95B	-33.46B	54.80B	35.73B	57.66B	36.22B	-35.13B	40.88B	42.16B	41.25B
Asset Utilization Ratio (Quarter)	0.28	0.28	0.28	0.28	0.28	0.29	0.32	0.32	0.32	0.34	0.32	0.33	0.34	0.34	0.34	0.34	0.34	0.33	0.36	0.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.86	8.86	8.44	7.32	8.03	6.74	7.10	7.53	7.74	7.85	7.94	8.63	9.03	9.22	9.74	9.39	9.52	9.31	9.09	8.69
Equity Ratio (Quarter)	-0.31	0.24	0.00	0.21	-0.34	0.17	0.38	-0.05	0.21	0.16	0.20	-0.33	0.36	0.21	0.37	0.21	-0.31	0.22	0.23	0.22
Times Interest Earned (Quarter)	9.86	8.86	8.44	7.32	8.03	6.74	7.10	7.53	7.74	7.85	7.94	8.63	9.03	9.22	9.74	9.39	9.52	9.31	9.09	8.69
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.12	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
Valuation
Enterprise Value (Quarter)	-5.70B	-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
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%	0.01%	0.00%	0.00%	-0.33%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	0.00%	0.00%	0.00%	0.00%	0.06%	0.01%	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%
Return on Equity (Quarter)	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%

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Travelers Companies Ratios (2009-2026) | TRV

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