MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Financial Services
  4. TRV
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

The Travelers Companies (TRV) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

The Travelers Companies
NYSE•Financial Services•Insurance - Property & Casualty
$379.49+0.57(<0.01%)Pre-market
Market Cap
$78.76B
P/E
9.5x
P/S
1.6x
P/B
2.4x

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; middle accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and others that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners' insurance to individuals. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.

A

How this company scores

ExcellentMetricSide Score: 82/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability25/25
Growth19/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality23/25
Strengths
Strong marginsHigh ROERising earningsInterest easily covered

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 9.5x5y range 8.3x – 17.6x
P/E 9.5x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 1.6x5y range 0.9x – 1.6x
P/S 1.6x · above its 20-quarter median

Currently above its 20-quarter median.

P/B · 2.4x5y range 1.3x – 2.4x
P/B 2.4x · above its 20-quarter median

Currently above its 20-quarter median.

Price & Volume
Market Cap $78.76B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$48.98B
7Q
Q. Revenue
$12.15B
0%
TTM EBITDA
$8.93B
5Q
TTM Op. Income
$8.23B
5Q
Q. Op. Income
$2.16B
44%
TTM Net Income
$8.30B
5Q
Q. Net Income
$2.21B
46%
EPS
$10.41
57%
Shares Out.
$210.50M
7Q
$48.98B in TTM revenue grew 2.4% YoY, reaching $12.15B last quarter. TTM EBITDA of $8.93B and TTM operating income of $8.23B show growth is flowing through to the bottom line. TTM net income of $8.30B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
19.2%
39%
Op. Margin
17.8%
43%
Net Margin
18.2%
46%
Op. margin of 17.8% is up 5.4% YoY — cost efficiency is improving. Net margin at 18.2% Over the past year, operating margin is up 43% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
9.5x
18%
P/S Ratio
1.6x
27%
P/B Ratio
2.4x
2Q
At 9.5x P/E, the stock trades below typical market levels. P/S of 1.6x and P/B of 2.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 18% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$143.58B
3%
Cash
$621.00M
6%
Long-Term Debt
N/A
Book Value
$33.12B
12%
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$1.92B
3Q
TTM Free Cash Flow
$11.03B
14%
FCF Margin
22.5%
12%
FCF / Net Income
1.3
5Q
TTM FCF of $11.03B on $1.92B in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 14% — a weakening trend.

Related Stocks in Financial Services

View Sector
JPM$832.71B
JPMorgan Chase
Banks - Diversified
V$612.85B
Visa Inc.
Credit Services
MA$480.49B
Mastercard
Credit Services
BAC$383.53B
Bank of America
Banks - Diversified
GS$286.47B
Goldman Sachs
Capital Markets
WFC$276.26B
Wells Fargo
Banks - Diversified
MS$272.86B
Morgan Stanley
Capital Markets
AXP$238.56B
American Express
Credit Services