The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | 0.04 | -0.47 | 0.10 |
| FCF Yield | 6.76% | 3.86% | 2.27% | 3.78% |
| EV / EBITDA | 16.52 | 31.69 | 89.16 | 21.71 |
| Quality | ||||
| ROIC | 11.96% | 8.89% | 0.30% | 1.61% |
| Gross Margin | 47.12% | 29.09% | 17.15% | 34.73% |
| Cash Conversion Ratio | 2.24 | 1.55 | 3.44 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.50% | 7.28% | 7.55% | 7.96% |
| Free Cash Flow Growth | 81.11% | 71.62% | -34.11% | -46.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 3.50 | 9.68 | 2.57 |
| Interest Coverage | 22.12 | 19.00 | 4.73 | 26.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 83.87 | 129.36 | 134.73 | 124.01 |