TRV
NYSE · Insurance
Travelers Cos Inc/The
$395.20
-7.69 (-1.91%)
Financial Highlights (FY 2026)
Revenue
44.83B
Net Income
5.77B
Gross Margin
—
Profit Margin
12.9%
Rev Growth
+9.8%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 52.1% | 52.1% |
| Operating Margin | 16.8% | 15.2% | 9.9% | 10.9% |
| Profit Margin | 12.9% | 12.2% | 10.7% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 44.83B | 40.84B | 10.83B | 9.30B |
| Gross Profit | — | — | 5.65B | 4.85B |
| Operating Income | 7.55B | 6.19B | 1.08B | 1.01B |
| Net Income | 5.77B | 4.73B | 1.16B | 808.09M |
| Gross Margin | — | — | 52.1% | 52.1% |
| Operating Margin | 16.8% | 15.2% | 9.9% | 10.9% |
| Profit Margin | 12.9% | 12.2% | 10.7% | 8.7% |
| Rev Growth | +9.8% | +9.8% | +14.0% | -6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.07B | 9.07B | 17.25B | 16.36B |
| Total Equity | 32.21B | 32.21B | 32.72B | 34.52B |
| D/E Ratio | 0.28 | 0.28 | 0.53 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.17B | 7.07B | 1.42B | 1.28B |
| Free Cash Flow | — | — | 1.42B | 1.02B |