The Travelers Companies Statistics
Total Valuation
TRV has a market cap or net worth of $54.42 billion. The enterprise value is $62.03 billion.
Important Dates
The next estimated 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 (%) | 0.37% |
| Owned by Institutions (%) | 84.35% |
| Float | 225.64M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 13.17. TRV's PEG ratio is 0.73.
| PE Ratio | 11.18 |
| Forward PE | 13.17 |
| PS Ratio | 1.18 |
| Forward PS | 1.16 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 6.84.
| EV / Earnings | 12.50 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.44 |
| EV / FCF | 6.84 |
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 | 0.92 |
| 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 +9.06% in the last 52 weeks. The beta is 0.66, so TRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 242.65 |
| 200-Day Moving Average | 231.99 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 1,194,042 |
Short Selling Information
The latest short interest is 3.47 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.38 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 9.07B |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.07B |
| FCF Per Share | $40.02 |
Full Cash Flow StatementMargins
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 | 19.55% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 19.56% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 9.12% |
| FCF Yield | 16.67% |
Dividend DetailsAnalyst Forecast
The average price target for TRV is $255.63, which is 6.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $255.63 |
| Price Target Difference | 6.50% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.80% |
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 |