The Travelers Companies (TRV) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), The Travelers Companies had a P/E ratio of 10.37 (down from 11.02), return on equity of 20.7% (up from 18.9%), debt-to-equity of 0.29 (up from 0.29) and a current ratio of 0.36 (up from 0.32). A current ratio of 0.36 means current liabilities exceed current assets. Its dividend yield was 1.46% with a payout ratio of 15.6%.

The Travelers Companies Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	10.37	11.02	14.65	15.57	10.59	13.28
Forward P/E	10.84	11.65	11.37	13.72	12.79	13.70
P/S Ratio	1.32	1.18	1.05	1.19	1.10	1.11
P/B Ratio	1.97	1.96	1.75	2.04	1.33	1.22
Price/Tangible Book	2.27	2.35	2.10	2.54	1.57	1.43
Price/OCF	6.10	6.03	5.64	6.80	5.29	5.45
PEG Ratio	2.64	0.65	0.69	2.19	1.56	1.96
Enterprise Value Ratios
EV/Revenue	1.50	1.33	1.23	1.37	1.29	1.32
EV/EBITDA	8.24	8.50	11.40	11.14	7.93	9.71
EV/EBIT	8.93	9.43	13.60	13.62	9.37	11.85
Profitability & Returns
Return on Equity (ROE)	20.70%	18.94%	12.87%	11.27%	12.61%	9.78%
Return on Assets (ROA)	3.71%	3.17%	1.94%	1.96%	2.53%	1.97%
Return on Invested Capital (ROIC)	16.94%	15.44%	10.76%	9.66%	10.96%	8.73%
Leverage & Solvency Ratios
Debt/Equity	0.29	0.29	0.32	0.34	0.25	0.22
Debt/EBITDA	1.06	1.10	1.80	1.61	1.29	1.50
Liquidity Ratios
Current Ratio	0.36	0.32	0.34	0.33	0.35	0.39
Quick Ratio	0.19	0.19	0.19	0.17	0.17	0.20
Efficiency Ratios
Asset Turnover	0.35	0.36	0.34	0.31	0.29	0.28
Yield & Distribution Ratios
Earnings Yield	9.72%	9.14%	6.88%	6.47%	9.52%	7.59%
Dividend Yield	1.46%	1.72%	2.06%	1.94%	2.19%	2.65%
Payout Ratio	15.57%	19.02%	30.36%	30.79%	23.73%	31.92%
Buyback Yield	1.51%	0.47%	3.13%	4.43%	1.49%	2.94%
Total Return	2.98%	2.19%	5.19%	6.37%	3.68%	5.59%

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About The Travelers Companies Financial Ratios

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

The Travelers Companies's P/E ratio was 10.37 for fiscal 2025 (period ended Dec 31, 2025). It was 11.02 a year earlier.

What is The Travelers Companies's return on equity?

The Travelers Companies's return on equity (ROE) was 20.7% for fiscal 2025 (period ended Dec 31, 2025). It was 18.9% a year earlier.

What is The Travelers Companies's debt-to-equity ratio?

The Travelers Companies's debt-to-equity ratio was 0.29 for fiscal 2025 (period ended Dec 31, 2025). It was 0.29 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition