Beta: Sign in
Shares outstandingAs of 2026-10-09 · filed common shares: 204.94M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.11%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.79%
Short ratioDays to cover, as published by FINRA: 3.69
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 63.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 61.90%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Sep 26) ÷ average shareholders equity: 27.50%
Return on assetsNet income (TTM to Sep 26) ÷ average total assets: 5.83%

Growth

Revenue growth (annual YoY): 5.18%
Revenue growth (latest qtr YoY): -0.47%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 25.79%
Net income growth (latest qtr YoY): 1.54%
EPS growth (fwd): Sign in
Net income growth (QoQ): -13.18%

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Sep 26

38.03

EPS (fwd)

Financial health

Cash & equivalentsas of Sep 26: $766.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Sep 26: $9.81B
Debt / equityas of Sep 26: 33.84%
Current ratio: —
Quick ratio: —
Operating cash flowTTM to Sep 26: $10.67B
Free cash flow (nine months)Nine months: 2026-01-01 to 2026-09-30 · Not annualized: $7.99B
TTM revenue / diluted shareDiluted, TTM to Sep 26: 226.02

TRV stock Statistics — Travelers Companies, INC. filings, insiders & smart money · Instaport