15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $48.8B | $6.3B | 0.0% | 0.0% | — | $9.3B | $842M |
| 2024 | $46.4B | $5.0B | 0.0% | 0.0% | — | $8.0B | $699M |
| 2023 | $41.4B | $3.0B | 0.0% | 0.0% | — | $8.0B | $650M |
| 2022 | $36.9B | $2.8B | 0.0% | 0.0% | — | $7.3B | $799M |
| 2021 | $34.8B | $3.7B | 0.0% | 0.0% | — | $7.3B | $761M |
| 2020 | $32.0B | $2.7B | 0.0% | 0.0% | — | $6.5B | $721M |
| 2019 | $31.6B | $2.6B | 0.0% | 0.0% | — | $6.6B | $494M |
| 2018 | $30.3B | $2.5B | 0.0% | 0.0% | — | $6.6B | $373M |
| 2017 | $28.9B | $2.1B | 0.0% | 0.0% | — | $6.6B | $344M |
| 2016 | $27.6B | $3.0B | 0.0% | 0.0% | — | $6.4B | $307M |
| 2015 | $26.8B | $3.4B | 0.0% | 0.0% | — | $6.3B | — |
| 2014 | $27.2B | $3.7B | 0.0% | 13.4% | — | $6.3B | — |
| 2013 | $26.2B | $3.7B | 0.0% | 13.6% | — | $6.4B | — |
| 2012 | $25.7B | — | 0.0% | 9.5% | — | $6.4B | — |
| 2011 | $25.4B | — | 0.0% | 5.5% | — | $6.6B | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $11.9B | $1.7B | 0.0% | 0.0% | — | $9.3B | $615M |
| Dec '25 | $12.4B | $2.5B | 0.0% | 0.0% | — | $9.3B | $842M |
| Sep '25 | $12.5B | $1.9B | 0.0% | 0.0% | — | $9.3B | $729M |
| Jun '25 | $12.1B | $1.5B | 0.0% | 0.0% | — | $8.0B | $659M |
| Mar '25 | $11.8B | $395M | 0.0% | 0.0% | — | $8.0B | $724M |
| Dec '24 | $12.0B | $2.1B | 0.0% | 0.0% | — | $8.0B | $699M |
| Sep '24 | $11.9B | $1.3B | 0.0% | 0.0% | — | $8.0B | $772M |
| Jun '24 | $11.3B | $534M | 0.0% | 0.0% | — | $8.0B | $729M |
| Mar '24 | $11.2B | $1.1B | 0.0% | 0.0% | — | $8.0B | $667M |
| Dec '23 | $10.9B | $1.6B | 0.0% | 0.0% | — | $8.0B | $650M |
| Sep '23 | $10.6B | $404M | 0.0% | 0.0% | — | $8.0B | $593M |
| Jun '23 | $10.1B | -$14M | 0.0% | 0.0% | — | $8.0B | $605M |
| Mar '23 | $9.7B | $975M | 0.0% | 0.0% | — | $7.3B | $767M |
| Dec '22 | $9.6B | $819M | 0.0% | 0.0% | — | $7.3B | $799M |
| Sep '22 | $9.3B | $454M | 0.0% | 0.0% | — | $7.3B | $773M |
| Jun '22 | $9.1B | $551M | 0.0% | 0.0% | — | $7.3B | $710M |
| Mar '22 | $8.8B | $1.0B | 0.0% | 0.0% | — | $7.3B | $752M |
| Dec '21 | $9.0B | $1.3B | 0.0% | 0.0% | — | $7.3B | $761M |
| Sep '21 | $8.8B | $662M | 0.0% | 0.0% | — | $7.3B | $818M |
| Jun '21 | $8.7B | $934M | 0.0% | 0.0% | — | $7.3B | $689M |
How the market has priced TRV against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Travelers Companies, Inc.'s revenue has grown 8.8% per year, and net income grown 18.4% per year. These are computed facts, not advice.
As of FY2025, Travelers Companies, Inc. reported $9.3B of total debt against $842M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 12.9%.
As of Jun '26, Travelers Companies, Inc. traded at a price-to-earnings ratio of about 10.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.