The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
261.79
-0.89 (-0.34%)
At close: Mar 28, 2025, 4:00 PM
259.73
-2.06 (-0.79%)
After-hours: Mar 28, 2025, 8:00 PM EDT

The Travelers Companies Statistics

Total Valuation

TRV has a market cap or net worth of $59.35 billion. The enterprise value is $66.96 billion.

Market Cap 59.35B
Enterprise Value 66.96B

Important Dates

The next confirmed earnings date is Wednesday, April 16, 2025, before market open.

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

Share Statistics

TRV has 226.73 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class 226.73M
Shares Outstanding 226.73M
Shares Change (YoY) -0.47%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 85.48%
Float 225.53M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 14.80.

PE Ratio 12.19
Forward PE 14.80
PS Ratio 1.29
Forward PS 1.27
PB Ratio 2.13
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio 6.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.50
EV / Sales 1.44
EV / EBITDA 9.19
EV / EBIT 10.19
EV / FCF n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.30.

Current Ratio 0.32
Quick Ratio 0.19
Debt / Equity 0.30
Debt / EBITDA 1.13
Debt / FCF n/a
Interest Coverage 16.77

Financial Efficiency

Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE) 18.94%
Return on Assets (ROA) 3.17%
Return on Invested Capital (ROIC) 11.88%
Return on Capital Employed (ROCE) 14.71%
Revenue Per Employee $1.37M
Profits Per Employee $145,912
Employee Count 34,000
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, TRV has paid $1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 19.11%

Stock Price Statistics

The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.62, so TRV's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +14.40%
50-Day Moving Average 250.62
200-Day Moving Average 237.38
Relative Strength Index (RSI) 58.42
Average Volume (20 Days) 1,471,038

Short Selling Information

The latest short interest is 3.64 million, so 1.61% of the outstanding shares have been sold short.

Short Interest 3.64M
Short Previous Month 3.45M
Short % of Shares Out 1.61%
Short % of Float 1.61%
Short Ratio (days to cover) 2.79

Income Statement

In the last 12 months, TRV had revenue of $46.42 billion and earned $4.96 billion in profits. Earnings per share was $21.47.

Revenue 46.42B
Gross Profit 12.39B
Operating Income 6.57B
Pretax Income 4.52B
Net Income 4.96B
EBITDA 7.29B
EBIT 6.57B
Earnings Per Share (EPS) $21.47
Full Income Statement

Balance Sheet

The company has $5.47 billion in cash and $8.31 billion in debt, giving a net cash position of -$7.61 billion or -$33.56 per share.

Cash & Cash Equivalents 5.47B
Total Debt 8.31B
Net Cash -7.61B
Net Cash Per Share -$33.56
Equity (Book Value) 27.86B
Book Value Per Share 122.97
Working Capital -60.01B
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.07B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 14.16% and 10.77%.

Gross Margin 26.69%
Operating Margin 14.16%
Pretax Margin 13.31%
Profit Margin 10.77%
EBITDA Margin 15.70%
EBIT Margin 14.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 1.60%.

Dividend Per Share $4.20
Dividend Yield 1.60%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 10
Payout Ratio 19.56%
Buyback Yield 0.47%
Shareholder Yield 2.08%
Earnings Yield 8.36%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TRV is $255.63, which is -2.35% lower than the current price. The consensus rating is "Hold".

Price Target $255.63
Price Target Difference -2.35%
Analyst Consensus Hold
Analyst Count 21
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