FN2 Earnings Intelligence
The Travelers Companies, Inc. ratios (quarterly)
The Travelers Companies, Inc. (TRV) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $724 | $659 | $729 | $615 | $621 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,810 | $12,116 | $12,470 | $11,924 | $12,153 | $11,307 | $10,883.3 |
| % Growth | - | - | - | - | - | -9.3% | - |
| Gross Profit | $468 | $1,881 | $2,344 | $2,119 | $2,767 | - | - |
| % Margin | 4.0% | 15.5% | 18.8% | 17.8% | 22.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $395 | $1,509 | $1,888 | $1,711 | $2,208 | - | - |
| % Margin | 3.3% | 12.5% | 15.1% | 14.3% | 18.2% | - | - |
| Diluted EPS | $1.70 | $6.53 | $8.24 | $7.78 | $10.26 | $6.76 | $9.60 |
| % Growth | - | - | - | - | - | -17.9% | - |
| Operating Cash Flow | $1,360 | - | - | $2,198 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,810 | $12,116 | $12,470 | $11,924 | $12,153 | $11,307 | $10,883.3 |
| Gross Profit | $468 | $1,881 | $2,344 | $2,119 | $2,767 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $395 | $1,509 | $1,888 | $1,711 | $2,208 | - | - |
| Diluted EPS | $1.70 | $6.53 | $8.24 | $7.78 | $10.26 | $6.76 | $9.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $724 | $659 | $729 | $615 | $621 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,360 | - | - | $2,198 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 4.0% | 15.5% | 18.8% | 17.8% | 22.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 3.3% | 12.5% | 15.1% | 14.3% | 18.2% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |