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TRAVELERS COMPANIES, INC.

TRV
S&P 500Dow 30Fire, Marine & Casualty Insurance · NYSE
$363.21last close · market cap 76.49 Billion
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64.1SCORE / 100
Our verdictBUYStrong Growth and Improving, Stock Price AttractiveQtr Ending 2026-09-30 · trend positive

Why Buy

Income statement and cash flow are strong; balance sheet is moderate.

Next earnings: 2026-10-16 (BMO), EPS Forecast: $7.07

What is strong
  • Operating Income Growth is 233.82%
  • Net Income Growth is 41.88%
  • Earnings Per Share (EPS) Growth is 49.31%
  • Net Margin is 16.91%
  • Current Debt to Net Income Ratio is 0.0
  • Total Debt to Total Assets Ratio is 0.0
  • Capital Expenditure is Low
  • Net Increase in Cash is Positive
What to watch
  • Revenue Growth is 1.07%
  • Current Asset to Current Liability Ratio is 0.01
  • Debt Ratio is 0.8
  • Cash from Operations Growth is 6.93%

What changed

Score by quarter

Upgraded from Hold to Buy in the Sep 2025 quarter: 63.1 → 61.7 (-1.5). This quarter: -2.6.

40506070Mar 2023Sep 2026

What the score is made of

Income statement64.0 -1.1
Balance sheet58.2 -4.2
Cash flow75.4 -5.1

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)48.92 Billion1.07 % growth
EPS37.9749.31 % growth
Profit margin16.91 %Profit per $1 of sales
P-E ratio—Not available
Market cap76.49 BillionShares × price
Debt-equity ratio0.02Leverage
Dividend4.70Per share, annual
Next earnings2026-10-16BMO · EPS forecast $7.07
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About TRAVELERS COMPANIES, INC.

in an uncertain world, travelers is an insurance leader, committed to keeping pace with the ever-changing needs of our customers, and anticipating their needs for the future. there is no stronger testament to our dedication to protecting customers from loss than our continued innovation and ability to transform our industry. in fact, from the first ever auto and space travel policies and hybrid car discount, to the 2009 founding of the travelers institute for public policy, our history of advancements has propelled our company—and our industry—towards ever higher standards for customers. today, more than 150 years after our founding, travelers is one of the nation's largest property casualty companies. a component of the dow jones industrial average, travelers has more than 30,000 employees, 13,000 independent agents and multiple market segments across the personal, business, financial and international insurance groups. travelers has operations in the united states, united kingdom, ca

CEO
Jay Fishman
Employees
39,348
Exchange
NYSE
travelers.com

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