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Travelers Companies (TRV) Interest coverage ratio

Annual interest coverage ratio:

16.77+6.80(+68.20%)
December 31, 2024

Summary

  • As of today (May 18, 2025), TRV annual interest coverage ratio is 16.77, with the most recent change of +6.80 (+68.20%) on December 31, 2024.
  • During the last 3 years, TRV annual interest coverage ratio has risen by +2.66 (+18.85%).
  • TRV annual interest coverage ratio is now -11.60% below its all-time high of 18.97, reached on December 31, 2007.

Performance

1-year change

+68.2%

3-year change

+18.85%

5-year change

+65.71%

15-year change

+99.64%

TRV Interest coverage ratio Chart

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Highlights

Sector rank

73.84%
TRV annual interest coverage ratio is higher than 73.84% of companies in Financial Services sector

Range

All-time high

18.97
TRV annual interest coverage ratio is currently -11.60% below its historical high of 18.97

3-year low

9.97
TRV annual interest coverage ratio is currently +68.20% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TRV previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TRV next annual earnings announcement has not yet been scheduled

OtherTRVfinancial health metrics

annual debt to equity

0.29
TRV annual debt to equity ratio is 0.29

annual current ratio

29.33
TRV annual current ratio is 29.33

annual quick ratio

-
TRV annual quick ratio value is unknown

Altman Z-Score

2.37
TRV altman z-score is 2.37

quarterly interest coverage ratio:

5.73-21.74(-79.14%)
March 31, 2025

Summary

  • As of today (May 18, 2025), TRV quarterly interest coverage ratio is 5.73, with the most recent change of -21.74 (-79.14%) on March 31, 2025.
  • Over the past year, TRV quarterly interest coverage ratio has dropped by -9.25 (-61.75%).
  • TRV quarterly interest coverage ratio is now -79.14% below its all-time high of 27.47, reached on December 31, 2024.

Performance

3-month change

-79.14%

1-year change

-61.75%

3-year change

-60.73%

5-year change

-40.13%

TRV quarterly interest coverage ratio Chart

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Highlights

Sector rank

58.16%
TRV quarterly interest coverage ratio is higher than 58.16% of companies in Financial Services sector

Range

All-time high

27.47
TRV quarterly interest coverage ratio is currently -79.14% below its historical high of 27.47

3-year low

0.48
TRV quarterly interest coverage ratio is currently +1093.75% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TRV previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 18, 2025
TRV next earnings announcement is scheduled for Jul 18, 2025

OtherTRVfinancial health metrics

quarterly debt to equity

0.28
TRV quarterly debt to equity ratio is 0.28

quarterly current ratio

26.20
TRV quarterly current ratio is 26.20

quarterly quick ratio

-
TRV quarterly quick ratio value is unknown

Altman Z-Score

2.37
TRV altman z-score is 2.37

Interest coverage ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual interest coverage ratio

16.77
TRV annual interest coverage ratio is 16.77

annual EBIT

$6.57B
TRV annual earnings before interest & taxes is $6.57 billion

annual interest expense

$392.00M
TRV annual interest expense is $392.00 million

TRV Interest coverage ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+68.2%-61.8%
3 y3 years+18.9%-60.7%
5 y5 years+65.7%-40.1%

TRV Interest coverage ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+68.2%-79.1%+1093.8%
5 y5-yearat high+68.2%-79.1%>+9999.0%
alltimeall time-11.6%+2640.9%-79.1%+175.5%

TRV Interest coverage ratio History

DateAnnualQuarterly
Mar 2025
-
5.73(-79.1%)
Dec 2024
16.77(+68.2%)
27.47(+62.4%)
Sep 2024
-
16.92(+120.0%)
Jun 2024
-
7.69(-48.7%)
Mar 2024
-
14.98(-30.6%)
Dec 2023
9.97(-5.6%)
21.60(+271.1%)
Sep 2023
-
5.82(+1112.5%)
Jun 2023
-
0.48(-95.8%)
Mar 2023
-
11.55(-5.5%)
Dec 2022
10.56(-25.2%)
12.22(+74.6%)
Sep 2022
-
7.00(-17.4%)
Jun 2022
-
8.47(-41.9%)
Mar 2022
-
14.59(-26.1%)
Dec 2021
14.11(+33.7%)
19.75(+96.9%)
Sep 2021
-
10.03(-31.4%)
Jun 2021
-
14.63(+23.3%)
Mar 2021
-
11.87(-42.0%)
Dec 2020
10.55(+4.2%)
20.47(+66.0%)
Sep 2020
-
12.33(>+9900.0%)
Jun 2020
-
0.00(-100.0%)
Mar 2020
-
9.57(-31.3%)
Dec 2019
10.12(+7.5%)
13.94(+127.0%)
Sep 2019
-
6.14(-27.5%)
Jun 2019
-
8.47(-29.4%)
Mar 2019
-
11.99(+25.3%)
Dec 2018
9.41(+12.0%)
9.57(-7.7%)
Sep 2018
-
10.37(+29.5%)
Jun 2018
-
8.01(-17.8%)
Mar 2018
-
9.74(-5.0%)
Dec 2017
8.40(-31.0%)
10.25(+134.6%)
Sep 2017
-
4.37(-54.4%)
Jun 2017
-
9.59(+0.5%)
Mar 2017
-
9.54(-38.3%)
Dec 2016
12.17(-11.2%)
15.47(+32.9%)
Sep 2016
-
11.64(+10.4%)
Jun 2016
-
10.54(-4.9%)
Mar 2016
-
11.08(-19.3%)
Dec 2015
13.71(-7.3%)
13.73(-7.9%)
Sep 2015
-
14.90(+17.3%)
Jun 2015
-
12.70(-5.8%)
Mar 2015
-
13.48(-20.1%)
Dec 2014
14.79(+0.6%)
16.87(+16.1%)
Sep 2014
-
14.53(+34.7%)
Jun 2014
-
10.79(-36.5%)
Mar 2014
-
16.98(+6.8%)
Dec 2013
14.70
15.90(+14.1%)
DateAnnualQuarterly
Sep 2013
-
13.93(-5.2%)
Jun 2013
-
14.69(+3.0%)
Mar 2013
-
14.26(+228.6%)
Dec 2012
9.38(+108.4%)
4.34(-68.0%)
Sep 2012
-
13.58(+85.3%)
Jun 2012
-
7.33(-40.0%)
Mar 2012
-
12.22(+34.3%)
Dec 2011
4.50(-62.8%)
9.10(+105.9%)
Sep 2011
-
4.42(-168.1%)
Jun 2011
-
-6.49(-158.5%)
Mar 2011
-
11.09(-16.0%)
Dec 2010
12.10(-9.2%)
13.21(-14.4%)
Sep 2010
-
15.43(+53.1%)
Jun 2010
-
10.08(+3.5%)
Mar 2010
-
9.74(-49.5%)
Dec 2009
13.33(+20.7%)
19.30(+40.3%)
Sep 2009
-
13.76(+25.0%)
Jun 2009
-
11.01(+23.7%)
Mar 2009
-
8.90(-18.0%)
Dec 2008
11.04(-41.8%)
10.86(+264.4%)
Sep 2008
-
2.98(-80.3%)
Jun 2008
-
15.14(-2.9%)
Mar 2008
-
15.60(-7.4%)
Dec 2007
18.97(+1.6%)
16.84(-10.5%)
Sep 2007
-
18.81(-7.4%)
Jun 2007
-
20.31(+0.5%)
Mar 2007
-
20.21(-0.8%)
Dec 2006
18.67(+80.6%)
20.38(+16.3%)
Sep 2006
-
17.52(-3.9%)
Jun 2006
-
18.23(-2.0%)
Mar 2006
-
18.61(+412.7%)
Dec 2005
10.34(+106.4%)
3.63(+307.9%)
Sep 2005
-
0.89(-95.4%)
Jun 2005
-
19.49(+9.9%)
Mar 2005
-
17.73(+230.2%)
Dec 2004
5.01(-65.1%)
5.37(-16.5%)
Sep 2004
-
6.43(-184.7%)
Jun 2004
-
-7.59(-132.0%)
Mar 2004
-
23.69(+25.7%)
Dec 2003
14.35(-2274.2%)
18.84(+19.5%)
Sep 2003
-
15.76(-1.7%)
Jun 2003
-
16.03(+80.5%)
Mar 2003
-
8.88
Dec 2002
-0.66(-166.0%)
-
Dec 1985
1.00(0.0%)
-
Dec 1984
1.00
-

FAQ

  • What is Travelers Companies annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Travelers Companies?
  • What is Travelers Companies annual interest coverage ratio year-on-year change?
  • What is Travelers Companies quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for Travelers Companies?
  • What is Travelers Companies quarterly interest coverage ratio year-on-year change?

What is Travelers Companies annual interest coverage ratio?

The current annual interest coverage ratio of TRV is 16.77

What is the all time high annual interest coverage ratio for Travelers Companies?

Travelers Companies all-time high annual interest coverage ratio is 18.97

What is Travelers Companies annual interest coverage ratio year-on-year change?

Over the past year, TRV annual interest coverage ratio has changed by +6.80 (+68.20%)

What is Travelers Companies quarterly interest coverage ratio?

The current quarterly interest coverage ratio of TRV is 5.73

What is the all time high quarterly interest coverage ratio for Travelers Companies?

Travelers Companies all-time high quarterly interest coverage ratio is 27.47

What is Travelers Companies quarterly interest coverage ratio year-on-year change?

Over the past year, TRV quarterly interest coverage ratio has changed by -9.25 (-61.75%)
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