The Travelers Companies, Inc. (BCBA:TRVV)

The Travelers Companies Statistics

Total Valuation

BCBA:TRVV has a market cap or net worth of ARS 91.34 trillion. The enterprise value is 103.37 trillion.

Market Cap	91.34T
Enterprise Value	103.37T

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	88.51%
Float	216.35M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 10.99.

PE Ratio	10.08
Forward PE	10.99
PS Ratio	1.29
PB Ratio	1.91
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.41
EV / Sales	1.51
EV / EBITDA	8.26
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.

Current Ratio	0.37
Quick Ratio	0.19
Debt / Equity	0.28
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	15.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.36B
Profits Per Employee	301.99M
Employee Count	30,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:TRVV has paid 2.19 trillion in taxes.

Income Tax	2.19T
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has increased by +48.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.93%
50-Day Moving Average	72,064.50
200-Day Moving Average	61,512.75
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.23

Income Statement

In the last 12 months, BCBA:TRVV had revenue of ARS 70.87 trillion and earned 9.06 trillion in profits. Earnings per share was 39,811.90.

Revenue	70.87T
Gross Profit	20.81T
Operating Income	11.93T
Pretax Income	11.32T
Net Income	9.06T
EBITDA	12.92T
EBIT	11.93T
Earnings Per Share (EPS)	39,811.90

Balance Sheet

The company has 9.33 trillion in cash and 13.45 trillion in debt, with a net cash position of -12,419.63 billion.

Cash & Cash Equivalents	9.33T
Total Debt	13.45T
Net Cash	-12,419.63B
Net Cash Per Share	n/a
Equity (Book Value)	47.74T
Book Value Per Share	219,505.06
Working Capital	-83,696.43B

Cash Flow

Operating Cash Flow	15.39T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.37%, with operating and profit margins of 16.84% and 12.88%.

Gross Margin	29.37%
Operating Margin	16.84%
Pretax Margin	15.97%
Profit Margin	12.88%
EBITDA Margin	18.23%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 594.77, which amounts to a dividend yield of 0.82%.

Dividend Per Share	594.77
Dividend Yield	0.82%
Dividend Growth (YoY)	44.25%
Years of Dividend Growth	12
Payout Ratio	15.57%
Buyback Yield	1.51%
Shareholder Yield	2.33%
Earnings Yield	9.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5