The Travelers Companies Statistics
Total Valuation
TRV has a market cap or net worth of $61.36 billion. The enterprise value is $68.81 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 (%) | 85.80% |
| Float | 225.37M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 11.48. TRV's PEG ratio is 3.79.
| PE Ratio | 14.74 |
| Forward PE | 11.48 |
| PS Ratio | 1.31 |
| Forward PS | 1.29 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.84 |
| PEG Ratio | 3.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.24 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 12.13 |
| 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 +24.82% in the last 52 weeks. The beta is 0.55, so TRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +24.82% |
| 50-Day Moving Average | 257.81 |
| 200-Day Moving Average | 244.21 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 1,340,784 |
Short Selling Information
The latest short interest is 3.21 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.94 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 8.98B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 1.63%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 23.94% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.91% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TRV is $266.53, which is -1.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $266.53 |
| Price Target Difference | -1.58% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.55% |
| EPS Growth Forecast (5Y) | 2.64% |
Stock ForecastsStock 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 |