The Travelers (MEX:TRV) Interest Expense: MXN-8,081 Mil (TTM As of Mar. 2026)

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MEX:TRV The Travelers Companies Inc MEX:TRV
78 GF Score
Price MXN5,323.00
GF Value MXN4,120.80
! 6 Warning Signs
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What is The Travelers Interest Expense?

The Travelers MEX:TRV 78 Interest Expense is MXN-8,081 Mil as of Mar. 2026. GuruFocus rates MEX:TRV with a GF Score™ of 78/100 and a GF Value™ of MXN4,120.80. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Travelers's interest expense for the three months ended in Mar. 2026 was MXN -2,092 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-8,081 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Travelers's Operating Income for the three months ended in Mar. 2026 was MXN 40,303 Mil. The Travelers's Interest Expense for the three months ended in Mar. 2026 was MXN -2,092 Mil. The Travelers's Interest Coverage for the quarter that ended in Mar. 2026 was 19.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Travelers  (MEX:TRV) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Travelers's Interest Expense for the three months ended in Mar. 2026 was MXN-2,092 Mil. Its EBIT for the three months ended in Mar. 2026 was MXN40,303 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN161,717 Mil.

The Travelers's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* EBIT (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*40303.085/-2091.793
=19.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

The Travelers Interest Expense Historical Data

* Premium members only.

The historical data trend for The Travelers's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Travelers Interest Expense Chart

The Travelers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,974.76 -6,843.10 -6,382.32 -8,175.43 -7,652.42

The Travelers Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,025.36 -1,864.09 -2,036.21 -2,088.66 -2,091.79
MEX:TRV
78GF Score
The Travelers Companies Inc MEX:TRV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Travelers Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-8,081 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-8,081 Mil mean?
The Travelers (MEX:TRV) has a Interest Expense of MXN-8,081 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Travelers and its competitors.
Is The Travelers' Interest Expense too high?
The Travelers' current Interest Expense is MXN-8,081 Mil. Overall, The Travelers has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does The Travelers' Interest Expense compare to ALL and CINF?
The Travelers' Interest Expense of MXN-8,081 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Insurance company?
A good Interest Expense depends on the Insurance industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Travelers and its competitors. The Travelers's current Interest Expense is MXN-8,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Travelers stock overvalued right now?
The Travelers (MEX:TRV) has a current Interest Expense of MXN-8,081 Mil. The stock's GF Value™ is MXN4,120.80, compared to a current price of MXN5,323.00 — trading 29.2% above its estimated fair value. The current Interest Expense is MXN-8,081 Mil. The Travelers' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Travelers (MEX:TRV), the current Interest Expense is MXN-8,081 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Travelers (MEX:TRV) Overvalued in 2026?

Based on GuruFocus' analysis, The Travelers stock appears to be overvalued. The current stock price of MXN5,323.00 is trading 29.2% above its estimated GF Value™ of MXN4,120.80.

Key valuation signals for MEX:TRV:

  • Interest Expense: MXN-8,081 Mil
  • GF Value™: MXN4,120.80 vs. price of MXN5,323.00 (29.2% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the MEX:TRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Travelers Business Description

Address 485 Lexington Avenue, New York, NY, USA, 10017
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
78GF Score

Get the complete analysis for MEX:TRV

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,323.00
Price
MXN4,120.80
GF Value