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TRV FINANCIAL STATEMENTS

The Travelers Companies Inc — balance sheet, income statement and cash flow trends

TRVThe Travelers Companies Inc

🇺🇸 USA · US · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue49 B $Gross Profit17 B $ · 35%Operating Income10.4 B $ · 21%Pre-tax Income10.3 B $ · 21%Net Income to Owners8.3 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue49 B $+2.4%
Gross Profit17 B $+32.5%
Operating Income10.4 B $+60.6%
EBITDA11.3 B $+49.1%
Net Income to Owners8.3 B $+58.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets143.6 B
  • Equity33.1 B $23%
  • Current Liabilities101.4 B $71%
  • Long-term Liabilities9.1 B $6%

Key Figures

YoY change
Total Assets143.6 B $+3.4%
Total Liabilities110.5 B $+1.0%
Total Equity33.1 B $+12.2%
Cash & ST Investments5.2 B $-94.4%
Total Debt9.1 B $+12.9%
Net Debt8.4 B $+12.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B11 B $Operating-5.6 B $Investing-5.3 B $Financing144 M $Net Change

Key Figures

YoY change
Operating Cash Flow11 B $+14.5%
Capital Expenditures2.7 B $—
Free Cash Flow11 B $+14.5%
Dividends Paid-989 M $-202.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.