TRV
The Travelers Companies Inc
NYSE: TRV · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$302.25
-2.51% today
Updated 2026-04-29
Market cap
$64.37B
P/E ratio
9.03
P/S ratio
1.32x
EPS (TTM)
$33.51
Dividend yield
1.43%
52W range
$246 – $312
Volume
1.5M
The Travelers Companies Inc (TRV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.77B | $5.29B | $3.14B | $4.23B | $3.05B | $2.17B | $3.23B | $3.82B | $3.69B | $3.43B | $4.47B | $4.15B | $4.38B | $5.21B | $6.52B | $7.27B | $7.27B | $7.71B | $9.07B | $10.61B |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.00M | $95.00M | $89.00M | $33.00M | $92.00M | $48.00M | $36.00M | $74.00M | $107.00M | $0.00 | $3.00M | $0.00 | $0.00 | $0.00 | $10.61B |
| Depreciation | $808.00M | $811.00M | $821.00M | $797.00M | $812.00M | $802.00M | $827.00M | $867.00M | $864.00M | $818.00M | $826.00M | $813.00M | $803.00M | $763.00M | $789.00M | $870.00M | $870.00M | $722.00M | $715.00M | $680.00M |
| Stock-based comp | $3.31B | $2.96B | $4.60B | — | — | — | $120.00M | $129.00M | $138.00M | $141.00M | $155.00M | $136.00M | $140.00M | $3.70B | $4.51B | $162.00M | $-61.00M | $214.00M | $-114.00M | — |
| Free cash flow | $4.77B | $5.29B | $3.14B | $4.23B | $3.05B | $2.10B | $3.13B | $3.73B | $3.66B | $3.34B | $4.42B | $4.11B | $4.31B | $5.10B | $6.52B | $7.27B | $7.27B | $7.71B | $9.07B | $0.00 |
| Investing cash flow | $-3.06B | $-2.53B | $-162.00M | $-899.00M | $2.11B | $1.15B | $-972.00M | $-910.00M | $206.00M | $317.00M | $-1.73B | $-2.20B | $-2.33B | $-2.90B | $-4.89B | $-5.20B | $-3.73B | $-6.82B | $-7.26B | $-7.65B |
| Financing cash flow | $-1.59B | $-2.95B | $-2.87B | $-3.44B | $-5.22B | $-3.31B | $-2.15B | $-2.94B | $-3.81B | $-3.73B | $-2.81B | $-1.92B | $-2.01B | $-2.19B | $-1.42B | $-2.04B | $-2.04B | $-1.05B | $-1.75B | $-2.66B |
| Dividends paid | $702.00M | $742.00M | $715.00M | $693.00M | $673.00M | $665.00M | $694.00M | $729.00M | $729.00M | $739.00M | $757.00M | $785.00M | $814.00M | $844.00M | $861.00M | $869.00M | $869.00M | $908.00M | $951.00M | $979.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-95.00M | $-55.00M | $14.00M | $116.00M | $-36.00M | $80.00M | $6.00M | $-73.00M | $37.00M | $29.00M | $116.00M | $211.00M | $41.00M | $68.00M | — | — | — |