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Travelers Companies (The)

TRV Clue Score55
United States Fiscal year ends December CIK 0000086312
$368.75 -0.41% Close, 9 Oct 2026
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Price $368.75 +136.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue27.63Net income3.01EPS, diluted10.28Fiscal year 2017Revenue28.90 +4.6%Net income2.06 −31.8%EPS, diluted7.33 −28.7%Fiscal year 2018Revenue30.28 +4.8%Net income2.52 +22.7%EPS, diluted9.28 +26.6%Fiscal year 2019Revenue31.58 +4.3%Net income2.62 +3.9%EPS, diluted9.92 +6.9%Fiscal year 2020Revenue31.98 +1.3%Net income2.70 +2.9%EPS, diluted10.52 +6.0%Fiscal year 2021Revenue34.82 +8.9%Net income3.66 +35.8%EPS, diluted14.49 +37.7%Fiscal year 2022Revenue36.88 +5.9%Net income2.84 −22.4%EPS, diluted11.77 −18.8%Fiscal year 2023Revenue41.36 +12.1%Net income2.99 +5.2%EPS, diluted12.79 +8.7%Fiscal year 2024Revenue46.42 +12.2%Net income5.00 +67.1%EPS, diluted21.47 +67.9%Fiscal year 2025Revenue48.83 +5.2%Net income6.29 +25.8%EPS, diluted27.43 +27.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 27.63 28.90 30.28 31.58 31.98 34.82 36.88 41.36 46.42 48.83
Growth +4.6% +4.8% +4.3% +1.3% +8.9% +5.9% +12.1% +12.2% +5.2%
Net income 3.01 2.06 2.52 2.62 2.70 3.66 2.84 2.99 5.00 6.29
Growth −31.8% +22.7% +3.9% +2.9% +35.8% −22.4% +5.2% +67.1% +25.8%
EPS, diluted 10.28 7.33 9.28 9.92 10.52 14.49 11.77 12.79 21.47 27.43
Growth −28.7% +26.6% +6.9% +6.0% +37.7% −18.8% +8.7% +67.9% +27.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin10.9%Fiscal year 2017Net margin7.1%Fiscal year 2018Net margin8.3%Fiscal year 2019Net margin8.3%Fiscal year 2020Net margin8.4%Fiscal year 2021Net margin10.5%Fiscal year 2022Net margin7.7%Fiscal year 2023Net margin7.2%Fiscal year 2024Net margin10.8%Fiscal year 2025Net margin12.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 10.9% 7.1% 8.3% 8.3% 8.4% 10.5% 7.7% 7.2% 10.8% 12.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow4.47Buybacks−2.40Dividends paid−0.76Fiscal year 2017Operating cash flow4.15Buybacks−1.38Dividends paid−0.79Fiscal year 2018Operating cash flow4.38Buybacks−1.27Dividends paid−0.81Fiscal year 2019Operating cash flow5.21Buybacks−1.50Dividends paid−0.84Fiscal year 2020Operating cash flow6.52Buybacks−0.63Dividends paid−0.86Fiscal year 2021Operating cash flow7.27Buybacks−2.16Dividends paid−0.87Fiscal year 2022Operating cash flow6.47Buybacks−2.00Dividends paid−0.88Fiscal year 2023Operating cash flow7.71Buybacks−0.96Dividends paid−0.91Fiscal year 2024Operating cash flow9.07Buybacks−1.00Dividends paid−0.95Fiscal year 2025Operating cash flow10.61Buybacks−3.00Dividends paid−0.98
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.47 4.15 4.38 5.21 6.52 7.27 6.47 7.71 9.07 10.61
Buybacks −2.40 −1.38 −1.27 −1.50 −0.63 −2.16 −2.00 −0.96 −1.00 −3.00
Dividends paid −0.76 −0.79 −0.81 −0.84 −0.86 −0.87 −0.88 −0.91 −0.95 −0.98

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.31Shareholders’ equity23.22Fiscal year 2017Cash0.34Shareholders’ equity23.73Fiscal year 2018Cash0.37Shareholders’ equity22.89Fiscal year 2019Cash0.49Shareholders’ equity25.94Fiscal year 2020Cash0.72Shareholders’ equity29.20Fiscal year 2021Cash0.76Shareholders’ equity28.89Fiscal year 2022Cash0.80Shareholders’ equity21.56Fiscal year 2023Cash0.65Shareholders’ equity24.92Fiscal year 2024Cash0.70Shareholders’ equity27.86Fiscal year 2025Cash0.84Shareholders’ equity32.89
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.31 0.34 0.37 0.49 0.72 0.76 0.80 0.65 0.70 0.84
Shareholders’ equity 23.22 23.73 22.89 25.94 29.20 28.89 21.56 24.92 27.86 32.89

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.31 0.34 0.37 0.49 0.72 0.76 0.80 0.65 0.70 0.84
3.58 3.95 3.94 3.96 3.98 4.01 3.95 3.98 4.23 4.07
100.25 103.48 104.23 110.12 116.76 120.47 115.72 125.98 133.19 143.71
Growth +3.2% +0.7% +5.6% +6.0% +3.2% −3.9% +8.9% +5.7% +7.9%
Liabilities
77.02 79.75 81.34 84.18 87.56 91.58 94.16 101.06 105.33 110.81
Equity
32.20 33.46 35.20 36.98 38.77 41.56 43.52 45.59 49.63 54.93
23.22 23.73 22.89 25.94 29.20 28.89 21.56 24.92 27.86 32.89
Growth +2.2% −3.5% +13.3% +12.6% −1.1% −25.4% +15.6% +11.8% +18.1%
Per share and net cash
279.6 271.4 263.6 255.5 252.4 241.2 232.1 228.2 226.6 217.5
calc 83.05 87.44 86.85 101.54 115.69 119.76 92.89 109.21 122.97 151.24

Lines marked calc are worked out here from filed figures; point at one for how.