Travelers Financial Ratios for Analysis 2011-2026 | TRV

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Travelers (TRV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.22	0.24	0.25	0.20	0.18	0.20	0.22	0.22	0.22	0.21	0.20	0.20	0.20	0.21
0.29	0.32	0.34	0.25	0.22	0.25	0.29	0.28	0.28	0.27	0.26	0.26	0.25	0.27
-	-	-	-	-	-	-	-	-	-	-	-	-	-
14.16	9.06	10.05	13.78	11.18	11.03	10.94	10.72	15.99	19.07	20.09	20.26	13.77	6.83
14.16	9.06	10.05	13.78	11.18	11.03	10.94	10.72	15.99	19.07	20.09	20.26	13.77	6.83
30.72	25.86	27.24	30.76	28.57	28.01	28.06	27.95	33.40	36.61	37.55	38.16	32.17	25.21
13.31	8.15	9.09	12.80	10.12	9.94	9.78	9.45	14.67	17.68	18.73	18.88	12.30	5.31
10.69	7.18	7.65	10.44	8.37	8.24	8.27	7.06	10.83	12.73	13.49	13.92	9.53	5.56
0.35	0.33	0.32	0.29	0.27	0.29	0.29	0.28	0.28	0.27	0.26	0.25	0.25	0.24
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
17.94	12.00	13.18	12.68	9.24	10.11	11.02	8.66	12.98	14.57	14.87	14.81	9.73	5.83
21.48	14.47	16.41	14.90	10.83	12.11	13.56	10.58	15.56	17.42	17.65	17.65	11.42	6.90
3.75	2.37	2.46	3.04	2.31	2.38	2.42	1.99	3.01	3.43	3.58	3.54	2.36	1.36
13.93	9.08	9.85	10.12	7.54	8.07	8.56	6.79	10.16	11.49	11.84	11.79	7.79	4.59
123	109	92.89	120	116	102	86.85	87.44	83.05	79.75	77.08	70.14	67.32	62.31
39.26	33.21	26.97	29.00	25.60	19.84	16.23	14.89	15.36	10.94	10.78	10.20	8.29	5.16
39.33	32.92	26.84	28.89	25.16	19.44	15.96	14.68	15.19	10.55	10.69	9.91	8.04	5.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.23	0.21	0.22	0.22	0.22	0.24	0.24	0.24	0.29	0.27	0.24	0.25	0.27	0.24	0.22	0.20	0.20	0.20	0.19	0.18	0.20	0.21	0.21	0.20	0.20	0.21	0.22	0.22	0.23	0.22	0.23	0.22	0.23	0.22	0.21	0.22	0.21	0.21	0.21	0.21	0.22	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.20	0.20	0.20	0.21	0.21	0.21	0.21
0.29	0.27	0.28	0.29	0.29	0.32	0.32	0.32	0.40	0.37	0.32	0.34	0.37	0.32	0.29	0.25	0.26	0.25	0.23	0.22	0.25	0.26	0.26	0.25	0.26	0.26	0.29	0.29	0.29	0.29	0.30	0.28	0.29	0.29	0.27	0.28	0.26	0.26	0.26	0.27	0.28	0.26	0.26	0.26	0.25	0.25	0.25	0.26	0.26	0.24	0.23	0.25	0.25	0.25	0.27	0.27	0.26	0.26
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
19.69	16.34	4.80	22.42	13.93	6.68	13.07	19.37	5.36	0.44	10.47	11.16	6.62	8.15	14.41	19.29	9.91	13.97	11.70	20.23	12.97	-	10.17	14.35	6.44	9.62	13.75	10.69	11.55	9.64	11.90	12.79	5.67	12.28	12.23	19.35	14.88	14.44	15.08	19.53	20.61	17.41	18.71	22.84	19.62	14.64	23.29	21.72	19.65	18.92	20.73	6.24	19.40	11.07	18.35	13.71	6.70	-9.86
19.69	16.34	4.80	22.42	13.93	6.68	13.07	19.37	5.36	0.44	10.47	11.16	6.62	8.15	14.41	19.29	9.91	13.97	11.70	20.23	12.97	-	10.17	14.35	6.44	9.62	13.75	10.69	11.55	9.64	11.90	12.79	5.67	12.28	12.23	19.35	14.88	14.44	15.08	19.53	20.61	17.41	18.71	22.84	19.62	14.64	23.29	21.72	19.65	18.92	20.73	6.24	19.40	11.07	18.35	13.71	6.70	-9.86
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
18.80	15.52	3.96	21.60	13.10	5.81	12.20	18.48	4.44	-0.48	9.56	10.24	5.68	7.19	13.42	18.31	8.93	13.02	10.72	19.25	11.92	-1.15	9.10	13.32	5.39	8.49	12.61	9.57	10.44	8.44	10.68	11.54	4.37	11.00	10.95	18.10	13.60	13.07	13.72	18.10	19.23	16.04	17.32	21.49	18.27	13.28	21.91	20.35	18.24	17.64	19.28	4.80	17.97	9.56	16.85	12.21	5.18	-11.38
15.04	12.36	3.32	17.21	10.50	4.69	9.93	14.78	3.77	-0.15	9.98	8.45	4.84	5.99	11.48	14.68	7.46	10.67	8.76	15.52	9.92	-0.55	7.52	10.74	4.90	7.06	10.31	7.90	9.12	6.95	9.11	7.34	3.97	8.21	8.83	13.03	10.20	9.71	10.26	12.86	13.56	12.01	12.48	15.16	13.24	9.99	15.58	14.55	13.30	13.75	14.06	4.65	13.18	7.78	12.52	9.70	5.17	-5.73
0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.97	5.11	1.40	7.47	4.55	2.15	4.49	6.52	2.02	-0.06	4.23	3.80	2.28	2.41	3.99	4.61	2.32	3.20	2.59	4.49	2.97	-0.15	2.38	3.37	1.55	2.20	3.27	2.71	3.16	2.32	2.91	2.32	1.23	2.49	2.61	4.06	2.93	2.69	2.86	3.67	3.86	3.37	3.35	4.18	3.63	2.68	4.14	3.98	3.48	3.72	3.50	1.20	3.34	1.99	3.24	2.52	1.32	-1.46
6.99	6.06	1.67	8.95	5.47	2.64	5.51	7.87	2.57	-0.08	5.18	4.73	2.89	2.96	4.80	5.42	2.74	3.76	3.06	5.26	3.51	-0.18	2.86	4.03	1.85	2.65	3.97	3.34	3.91	2.86	3.58	2.83	1.51	2.97	3.12	4.87	3.48	3.18	3.40	4.39	4.60	4.01	3.97	4.96	4.30	3.17	4.91	4.75	4.10	4.37	4.10	1.40	3.90	2.35	3.82	2.99	1.56	-1.72
1.31	1.09	0.29	1.56	0.94	0.41	0.88	1.29	0.33	-0.01	0.82	0.71	0.40	0.47	0.86	1.11	0.55	0.78	0.63	1.12	0.71	-0.04	0.55	0.79	0.36	0.51	0.74	0.60	0.68	0.51	0.65	0.53	0.28	0.58	0.61	0.94	0.70	0.65	0.68	0.86	0.91	0.80	0.81	1.01	0.88	0.65	1.01	0.95	0.84	0.91	0.86	0.29	0.82	0.48	0.77	0.59	0.31	-0.34
4.62	4.02	1.09	5.80	3.53	1.62	3.40	4.93	1.44	-0.05	3.21	2.84	1.67	1.83	3.10	3.68	1.85	2.56	2.11	3.66	2.37	-0.12	1.89	2.69	1.23	1.75	2.54	2.11	2.44	1.80	2.23	1.82	0.96	1.93	2.05	3.18	2.32	2.13	2.26	2.89	3.02	2.66	2.67	3.33	2.90	2.14	3.32	3.17	2.77	3.01	2.85	0.96	2.68	1.59	2.56	1.99	1.05	-1.15
142	131	124	123	122	109	109	109	87.47	95.48	99.79	92.89	84.96	96.39	106	120	116	117	112	116	110	106	99.70	102	99.21	97.28	92.94	86.85	84.82	84.51	85.04	87.44	86.73	86.47	84.51	83.05	86.02	85.72	82.65	79.75	79.00	77.51	77.96	77.08	76.41	75.32	73.06	70.14	68.14	66.64	68.00	67.32	67.81	64.89	63.81	62.31	60.98	59.61
34.82	16.11	5.90	39.26	30.40	13.54	6.28	33.21	24.26	11.15	4.32	26.97	21.54	10.95	5.19	29.00	22.32	12.01	4.68	25.60	18.16	9.11	2.45	19.84	14.49	6.80	2.41	16.23	12.79	6.26	2.02	14.89	12.60	6.26	3.00	15.36	10.57	4.40	2.85	10.94	8.60	2.75	0.61	10.78	9.35	3.83	1.98	10.20	7.75	3.30	1.39	8.29	7.13	3.23	2.06	5.16	4.34	2.15
34.72	16.05	5.87	39.33	30.53	13.44	6.23	32.92	24.06	11.04	4.26	26.84	21.43	10.89	5.16	28.89	22.23	11.95	4.66	25.16	18.75	9.01	2.39	19.44	14.13	6.47	2.12	15.96	12.57	6.10	1.90	14.68	12.45	6.17	2.95	15.19	10.47	4.34	2.83	10.55	8.23	2.53	0.59	10.69	9.23	3.73	1.96	9.91	7.57	3.14	1.37	8.04	6.97	3.08	2.04	5.00	4.25	2.07