TRV — TRAVELERS COMPANIES, INC.
NYSE ·
Financials ·
Insurance ·
CIK 86312 ·
Last close
$298.04
52W High
$311.98
52W Low
$246.31
ADV30
1,335,303
Last filing
2026-04-16
SIC
6331
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,444,000,000
Investing CF
$-7,179,000,000
Financing CF
$-4,213,000,000
CapEx
—
Dividends Paid
$-976,000,000
Buybacks
$-4,713,000,000
EPS Diluted TTM
$33.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$56,404,000,000
Inventory
—
Receivables
$22,462,000,000
ST Investments
$97,396,000,000
EBIT TTM
$9,889,000,000
Pretax Income TTM
$9,447,000,000
Interest Exp TTM
$442,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,941,998,080
EBITDA
$10,574,000,128
Free Cash Flow
$13,304,375,296
Enterprise Value
$65,503,625,216
Total Cash
$7,141,000,192
Total Debt
$9,267,999,744
Shares Out
212,644,693
Trailing EPS
$33.50
Book Value
$150.45
ROE
25.3%
ROA
4.4%
Div Yield
1.68%
Recent Insider Activity
No insider activity indexed for this ticker.