TRV financials
The Travelers Companies, Inc. · end-of-day data as of Oct 16, 2026
The Travelers Companies, Inc.
$389.54+0.9%
Hold · 29 analystsPT $337.72 -13.3%
TRV reported revenue of $12.41B for the quarter ended Sep 30, 2026 (Q3 FY2026), down 0.5% from a year earlier. It posted diluted EPS of $9.04, free cash flow of $3.88B and a net margin of 15.4%.
Valuation
- P/E10.2x
- P/E vs own+9.2%
- P/E vs sector-28.2%
- FCF yield+13.1%
- Market cap$81.25B
Quarterly results
Q3 FY2026: Revenue -0.5% year over year, free cash flow 31.2% of revenue, operating margin 20.0%.
RevenueFree cash flow
| Q3 FY2026 | Sep 30, 2026 | $12.41B | 9.04 | $3.88B | 32.8% | 20.0% | 15.4% |
| Q2 FY2026 | Jun 30, 2026 | $12.15B | 10.26 | $1.92B | 36.6% | 23.7% | 18.2% |
| Q1 FY2026 | Mar 31, 2026 | $11.92B | 7.78 | $2.2B | 31.7% | 17.8% | 14.3% |
| Q4 FY2025 | Dec 31, 2025 | $12.43B | 11.06 | $2.69B | 38.3% | 25.0% | 20.1% |
| Q3 FY2025 | Sep 30, 2025 | $12.47B | 8.24 | $4.23B | 32.3% | 18.8% | 15.1% |
| Q2 FY2025 | Jun 30, 2025 | $12.12B | 6.53 | $2.33B | 29.1% | 15.5% | 12.5% |
| Q1 FY2025 | Mar 31, 2025 | $11.81B | 1.70 | $1.36B | 17.2% | 4.0% | 3.3% |
| Q4 FY2024 | Dec 31, 2024 | $12.01B | 8.96 | $2.06B | 34.7% | 21.6% | 17.3% |
| Q3 FY2024 | Sep 30, 2024 | $11.9B | 5.42 | $3.88B | 26.2% | 13.1% | 10.6% |
| Q2 FY2024 | Jun 30, 2024 | $11.28B | 2.29 | $1.68B | 19.8% | 5.8% | 4.7% |
| Q1 FY2024 | Mar 31, 2024 | $11.23B | 4.81 | $1.46B | 25.6% | 12.2% | 10.0% |
| Q4 FY2023 | Dec 31, 2023 | $10.94B | 6.98 | $2.1B | 31.2% | 18.5% | 14.9% |