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.
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 |