TRV
NYSE · Insurance
Travelers Cos Inc/The
$363.21
+1.20 (+0.33%)
Financial Highlights (FY 2026)
Revenue
44.88B
Net Income
5.78B
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 | 44.88B | 40.89B | 10.83B | 9.30B |
| Gross Profit | — | — | 5.65B | 4.85B |
| Operating Income | 7.56B | 6.20B | 1.08B | 1.01B |
| Net Income | 5.78B | 4.74B | 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 | 8.61B | 8.61B | 17.25B | 16.36B |
| Total Equity | 30.57B | 30.57B | 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 | 8.18B | 7.08B | 1.42B | 1.28B |
| Free Cash Flow | — | — | 1.42B | 1.02B |