The Travelers Companies Statistics
Total Valuation
TRV has a market cap or net worth of $61.28 billion. The enterprise value is $68.67 billion.
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TRV has 225.13 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 225.13M |
| Shares Outstanding | 225.13M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 86.28% |
| Float | 223.96M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 10.79. TRV's PEG ratio is 1.59.
| PE Ratio | 12.02 |
| Forward PE | 10.79 |
| PS Ratio | 1.28 |
| Forward PS | 1.32 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.35 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.19 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 9.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 17.51 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $153,147 |
| Employee Count | 34,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRV has paid $1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.53, so TRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 263.73 |
| 200-Day Moving Average | 257.34 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 1,184,708 |
Short Selling Information
The latest short interest is 3.17 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, TRV had revenue of $47.84 billion and earned $5.21 billion in profits. Earnings per share was $22.64.
| Revenue | 47.84B |
| Gross Profit | 12.84B |
| Operating Income | 6.90B |
| Pretax Income | 4.52B |
| Net Income | 5.21B |
| EBITDA | 7.59B |
| EBIT | 6.90B |
| Earnings Per Share (EPS) | $22.64 |
Full Income StatementBalance Sheet
The company has $5.27 billion in cash and $8.03 billion in debt, giving a net cash position of -$7.51 billion or -$33.37 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 8.03B |
| Net Cash | -7.51B |
| Net Cash Per Share | -$33.37 |
| Equity (Book Value) | 29.52B |
| Book Value Per Share | 131.13 |
| Working Capital | -62.13B |
Full Balance SheetMargins
Gross margin is 26.83%, with operating and profit margins of 14.42% and 10.97%.
| Gross Margin | 26.83% |
| Operating Margin | 14.42% |
| Pretax Margin | 13.59% |
| Profit Margin | 10.97% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 14.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 18.99% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 8.51% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TRV is $283.93, which is 4.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $283.93 |
| Price Target Difference | 4.31% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.39% |
| EPS Growth Forecast (5Y) | 2.75% |
Stock ForecastsFair 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 April 2, 2004. It was a reverse split with a ratio of 1:2.31.
| Last Split Date | Apr 2, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:2.31 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
