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The Travelers Companies, Inc. (TRV)

Stock Price: $118.86 USD -1.06 (-0.88%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 30.09B
Revenue (ttm) 31.38B
Net Income (ttm) 1.83B
Shares Out 253.19M
EPS (ttm) 7.06
PE Ratio 16.84
Forward PE 12.59
Dividend $3.40
Dividend Yield 2.86%

Stock Quote

Trading Day Aug 12, 2020
Last Price $118.86
Previous Close $119.92
Change ($) -1.06
Change (%) -0.88%
Day's Open 121.56
Day's Range 118.27 - 121.56
Day's Volume 1,144,562
52-Week Range 76.99 - 153.65

More Stats

Market Cap 30.09B
Enterprise Value 36.52B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date Jun 9, 2020
Shares Outstanding 253.19M
Float 252.33M
EPS (basic) 7.06
EPS (diluted) 7.06
FCF / Share 22.68
Dividend $3.40
Dividend Yield 2.86%
Earnings Yield 5.94%
FCF Yield 18.96%
Payout Ratio n/a
Shares Short 4.78M
Short Ratio 3.49
Short % of Float 1.89%
Beta 0.87
PE Ratio 16.84
Forward PE 12.59
P/FCF Ratio 5.28
PS Ratio 0.96
PB Ratio 1.08
Revenue 31.38B
Operating Income 2.48B
Net Income 1.83B
Free Cash Flow 5.71B
Net Cash -6.43B
Net Cash / Share -25.38
Gross Margin 25.00%
Operating Margin 7.89%
Profit Margin 5.80%
FCF Margin 18.18%
ROA 1.40%
ROE 7.00%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 5
Overweight 1
Hold 11
Underweight 0
Sell 4

Analyst Consensus: Overweight

Price Target

$121.20*
(1.97% upside)
Low
106
Current: $118.86
High
140
Target: 121.20
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue31,58130,28228,90227,62526,81527,17426,19125,74025,44625,112
Revenue Growth4.29%4.77%4.62%3.02%-1.32%3.75%1.75%1.16%1.33%-
Gross Profit12,44811,99111,43512,55513,09213,30412,88411,0649,17011,902
Operating Income3,4823,3133,0994,4165,1135,4585,3063,5441,7384,694
Net Income2,6222,5232,0563,0143,4393,6923,6732,4731,4263,216
Shares Outstanding260267276288311339370386416477
Earnings Per Share9.929.287.3310.2810.8810.709.746.303.366.62
EPS Growth6.9%26.6%-28.7%-5.51%1.68%9.86%54.6%87.5%-49.24%-
Dividend Per Share3.233.032.832.622.382.151.961.791.591.41
Dividend Growth6.6%7.07%8.02%10.08%10.7%9.69%9.5%12.58%12.77%-
Operating Cash Flow5,2054,3804,1484,4693,4343,6933,8163,2302,1693,054
Free Cash Flow5,2054,3804,1484,4693,4343,6933,8163,2302,1693,054
Cash & Equivalents494373344307380374294330214200
Total Debt6,5586,5646,5716,4376,3446,3496,3466,3506,6056,611
Net Cash / Debt-6,064-6,191-6,227-6,130-5,964-5,975-6,052-6,020-6,391-6,411
Assets110,122104,233103,483100,245100,184103,078103,812104,938104,575105,656
Liabilities84,17981,33979,75277,02476,58678,24279,01679,53380,09880,181
Book Value25,94322,89423,73123,22123,59824,83624,79625,40524,47725,475
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Travelers Companies, Inc.
Country United States
Employees 30,800
CEO Alan D. Schnitzer

Stock Information

Ticker Symbol TRV
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Insurance—Property & Casualty
Unique Identifier NYSE: TRV
IPO Date April 22, 1996

Description

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; commercial accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and other that serve large and mid-sized customers, commercial transportation industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, program managers, and specialized retail agents. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty insurance products through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners insurance to individuals through independent agencies and brokers. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.