# The Travelers Companies, Inc. (TRV)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRV/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 24.08B | $ 3.92B | $ 4.11B | $ 9.07B | $ 33.12B |
| 2025 | $ 50.00B | $ 6.44B | $ 10.86B | $ 9.27B | $ 32.89B |
| 2024 | $ 48.80B | $ 5.25B | $ 9.54B | $ 8.03B | $ 27.86B |
| 2023 | $ 44.73B | $ 3.23B | $ 8.34B | $ 8.03B | $ 24.92B |
| 2022 | $ 41.22B | $ 3.17B | $ 7.22B | $ 7.29B | $ 21.56B |
| 2021 | $ 41.38B | $ 4.35B | $ 8.65B | $ 7.29B | $ 28.89B |
| 2020 | $ 40.74B | $ 3.44B | $ 8.30B | $ 6.55B | $ 29.20B |
| 2019 | $ 40.76B | $ 3.38B | $ 6.72B | $ 6.56B | $ 25.94B |
| 2018 | $ 39.99B | $ 3.33B | $ 5.78B | $ 6.56B | $ 22.89B |
| 2017 | $ 38.93B | $ 2.77B | $ 5.42B | $ 6.57B | $ 23.73B |
| 2016 | $ 38.01B | $ 4.15B | $ 5.78B | $ 6.44B | $ 23.22B |
| 2015 | $ 37.64B | $ 4.83B | $ 4.82B | $ 6.34B | $ 23.60B |
| 2014 | $ 38.38B | $ 5.22B | $ 5.22B | $ 6.35B | $ 24.84B |
| 2013 | $ 37.25B | $ 5.22B | $ 5.43B | $ 6.35B | $ 24.80B |
| 2012 | $ 37.16B | $ 3.57B | $ 4.66B | $ 6.35B | $ 25.41B |
| 2011 | $ 37.38B | $ 2.10B | $ 3.19B | $ 6.61B | $ 24.48B |
| 2010 | $ 38.02B | $ 4.87B | $ 4.62B | $ 6.61B | $ 25.48B |
| 2009 | $ 37.37B | $ 5.48B | $ 6.41B | $ 6.53B | $ 27.42B |
| 2008 | $ 37.06B | $ 4.43B | $ 4.75B | $ 6.18B | $ 25.32B |
| 2007 | $ 39.39B | $ 6.97B | $ 8.00B | $ 5.58B | $ 26.62B |
| 2006 | $ 28.83B | $ 4.85B | $ 6.38B | $ 5.76B | $ 25.14B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.27 |
| Liabilities / Eq | 3.34 |
| Current Ratio | 0.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.18 |
| Gross Debt / FCF | 1.15 |

## Other views

- [Metrics](https://sponda.capital/en/TRV.md)
- [Charts](https://sponda.capital/en/TRV/charts.md)
- [Compare](https://sponda.capital/en/TRV/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.