The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
256.10
+3.62 (1.43%)
Apr 17, 2025, 4:00 PM EDT - Market closed

The Travelers Companies Statistics

Total Valuation

TRV has a market cap or net worth of $57.97 billion. The enterprise value is $65.42 billion.

Market Cap 57.97B
Enterprise Value 65.42B

Important Dates

The last earnings date was Wednesday, April 16, 2025, before market open.

Earnings Date Apr 16, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

TRV has 226.57 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 226.57M
Shares Outstanding 226.57M
Shares Change (YoY) -0.39%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 85.87%
Float 225.52M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 10.88. TRV's PEG ratio is 4.90.

PE Ratio 13.92
Forward PE 10.88
PS Ratio 1.24
Forward PS 1.22
PB Ratio 2.06
P/TBV Ratio 2.46
P/FCF Ratio n/a
P/OCF Ratio 6.46
PEG Ratio 4.90
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.44
EV / Sales 1.39
EV / EBITDA 10.26
EV / EBIT 11.54
EV / FCF n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.28.

Current Ratio 0.32
Quick Ratio 0.19
Debt / Equity 0.28
Debt / EBITDA 1.24
Debt / FCF n/a
Interest Coverage 14.43

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE) 16.05%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 10.23%
Return on Capital Employed (ROCE) 12.31%
Revenue Per Employee $1.38M
Profits Per Employee $124,647
Employee Count 34,000
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, TRV has paid $1.01 billion in taxes.

Income Tax 1.01B
Effective Tax Rate 19.08%

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.49, so TRV's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +14.78%
50-Day Moving Average 252.36
200-Day Moving Average 240.42
Relative Strength Index (RSI) 53.44
Average Volume (20 Days) 1,661,701

Short Selling Information

The latest short interest is 3.43 million, so 1.51% of the outstanding shares have been sold short.

Short Interest 3.43M
Short Previous Month 3.50M
Short % of Shares Out 1.51%
Short % of Float 1.52%
Short Ratio (days to cover) 2.30

Income Statement

In the last 12 months, TRV had revenue of $47.01 billion and earned $4.24 billion in profits. Earnings per share was $18.38.

Revenue 47.01B
Gross Profit 11.54B
Operating Income 5.67B
Pretax Income 4.52B
Net Income 4.24B
EBITDA 6.38B
EBIT 5.67B
Earnings Per Share (EPS) $18.38
Full Income Statement

Balance Sheet

The company has $5.12 billion in cash and $8.03 billion in debt, giving a net cash position of -$7.45 billion or -$32.87 per share.

Cash & Cash Equivalents 5.12B
Total Debt 8.03B
Net Cash -7.45B
Net Cash Per Share -$32.87
Equity (Book Value) 28.19B
Book Value Per Share 124.41
Working Capital -61.06B
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.98B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 12.06% and 9.09%.

Gross Margin 24.56%
Operating Margin 12.06%
Pretax Margin 11.23%
Profit Margin 9.09%
EBITDA Margin 13.57%
EBIT Margin 12.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.72%.

Dividend Per Share $4.40
Dividend Yield 1.72%
Dividend Growth (YoY) 4.94%
Years of Dividend Growth 10
Payout Ratio 23.94%
Buyback Yield 0.39%
Shareholder Yield 2.03%
Earnings Yield 7.31%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TRV is $264.22, which is 3.17% higher than the current price. The consensus rating is "Hold".

Price Target $264.22
Price Target Difference 3.17%
Analyst Consensus Hold
Analyst Count 20
Revenue Growth Forecast (5Y) 2.55%
EPS Growth Forecast (5Y) 2.64%
Stock Forecasts

Stock Splits

The last stock split was on April 2, 2004. It was a reverse split with a ratio of 0.4334:1.

Last Split Date Apr 2, 2004
Split Type Reverse
Split Ratio 0.4334:1

Scores

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