Stock Overview

The Travelers Companies Inc (TRV)

NYSE · Financial Services · Insurance - Property & Casualty

The Travelers Companies Inc is a Financial Services company with a market capitalization of $78.95B, a trailing P/E ratio of 10.2, and a dividend yield of 1.23%.

Market Cap
$78.95B
P/E (TTM)
10.2
Forward P/E
12.9
Price/Sales
1.6
Price/Book
2.4
Dividend Yield
1.23%
Beta
0.46
EPS (TTM)
$37.20
Profit Margin
17.0%
ROE
26.5%
Short % of Float
3.2%
Days to Cover
4.4
52W High
$397.30
52W Low
$259.60

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$48.83B
Gross Profit
$14.34B
Operating Income
$7.80B
Net Income
$6.29B
Free Cash Flow
$0.00
Total Debt
$9.57B
Cash & Equivalents
$710.00M
Shareholder Equity
$32.89B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q2 2026July 17, 2026$10.04$5.31+89.1%
Q1 2026April 16, 2026$7.71$7.08+8.9%
Q4 2025January 21, 2026$11.06$8.92+24.0%
Q3 2025October 16, 2025$8.14$6.38+27.6%
Q2 2025July 17, 2025$6.51$3.61+80.3%
Q1 2025April 16, 2025$1.91$0.77+148.0%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20266,552,0383.00%4.4-17.6%
June 30, 20267,946,2263.64%2.9+32.7%
June 15, 20265,986,1602.74%3.9-0.6%
May 29, 20266,019,5212.76%4.1+3.8%
May 15, 20265,799,9342.66%4.7+18.9%
April 30, 20264,877,9082.23%2.9+19.9%
April 15, 20264,067,0271.82%3.5-7.7%
March 31, 20264,405,1461.97%2.9+9.9%

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Frequently Asked Questions

What is The Travelers Companies Inc's market cap?

As of August 13, 2026, The Travelers Companies Inc (TRV) has a market capitalization of $78.95B.

What is The Travelers Companies Inc's P/E ratio?

The Travelers Companies Inc trades at a trailing price-to-earnings (P/E) ratio of 10.2. Its forward P/E is 12.9.

Does The Travelers Companies Inc pay a dividend?

Yes — The Travelers Companies Inc pays a dividend yielding 1.23%, an annual payout of $4.55 per share.

What sector is TRV in?

The Travelers Companies Inc is in the Financial Services sector, specifically the Insurance - Property & Casualty industry.

What is The Travelers Companies Inc's short interest?

As of the July 15, 2026 FINRA settlement, 6,552,038 TRV shares were sold short, or 3.00% of shares outstanding. Days to cover: 4.4. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was The Travelers Companies Inc's revenue?

In its latest reported fiscal year (ending December 31, 2025), The Travelers Companies Inc reported revenue of $48.83B and net income of $6.29B.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.