Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Travelers Companies, Inc.

TRV · NYSE · Financial

Fundamental quality

ATTRACTIVE

82

out of 100

Travelers Companies, Inc. fits the profile of a quality compounder: it pairs high return on capital (ROE 25.1%) with wide margins (net margin 17%) and a business that keeps growing (8.1% a year). On fundamental quality it scores 82 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Travelers is one of America's big property-casualty insurers: it covers businesses, homes and cars against fire, accidents and catastrophes. It is the textbook insurer — disciplined underwriting, growing dividend — and one of the Dow Jones thirty.

What will shape its future

  • Weather catastrophes, ever more expensive, testing its pricing every year.
  • The premium cycle: it raises prices after bad years and harvests in good ones.
  • Repair and litigation inflation, making every claim it pays costlier.

Breakdown by area

I.Growth
74

EPS growth: 22.7% · Revenue growth: 8.1%

II.Profitability
87

Net margin: 17% · ROE: 25.1%

Source: SEC EDGAR · TTM through 30/06/2026

The score includes +1 for dividend strength: 5 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength, and here its pillars hold up evenly.

Versus its sector

Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 54%
ROEbeats 84%
Growthbeats 41%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Travelers Companies, Inc. strengths

  • Outstanding return on equity (ROE of 25.1%): it puts shareholder capital to good use.
  • Growing earnings per share (22.7% annualized).
  • High net margin (17%): the business is clearly profitable.
  • Revenue rising without interruption since 2020.

Travelers Companies, Inc. risks and weaknesses

  • Its net debt has grown over the period.

Travelers Companies, Inc. historical evolution

YearRevenueNet incomeFree cash flowNet debt
202031,9812,6975,829
202134,8163,6626,529
202236,8842,8426,493
202341,3642,9917,381
202446,4234,9997,334
202548,8286,2888,425

Between 2020 and 2025, revenue went from $31,981M to $48,828M (+53%) and net income went from $2,697M to $6,288M (+133%). Meanwhile, its margins have widened (from 8% to 13%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue+0.6%
  • Net income+105.8%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$2.83

per share, yearly

15.6% of earnings

Payout

at least 5 straight years raising it

Growth

That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Travelers Companies, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Travelers Companies, Inc. a good company to invest in?

In terms of business quality, Travelers Companies, Inc. scores 82 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Travelers Companies, Inc. a profitable company?

Yes. Travelers Companies, Inc. shows a net margin of 17% and an ROE of 25.1%, a sign of a profitable business.

Is Travelers Companies, Inc. growing?

Its revenue has grown 8.1% annualized in recent years and its earnings per share 22.7%, and without interruption since 2020.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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