The Travelers Companies Statistics
Total Valuation
TRV has a market cap or net worth of $61.18 billion. The enterprise value is $69.73 billion.
Important Dates
The last earnings date was Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TRV has 217.50 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 217.50M |
| Shares Outstanding | 217.50M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 87.86% |
| Float | 216.35M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 10.32. TRV's PEG ratio is 9.81.
| PE Ratio | 10.25 |
| Forward PE | 10.32 |
| PS Ratio | 1.29 |
| Forward PS | 1.32 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.77 |
| PEG Ratio | 9.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.17 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $183,588 |
| Employee Count | 34,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRV has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +16.30% 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 | +16.30% |
| 50-Day Moving Average | 285.01 |
| 200-Day Moving Average | 272.38 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 1,577,913 |
Short Selling Information
The latest short interest is 3.78 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, TRV had revenue of $48.83 billion and earned $6.24 billion in profits. Earnings per share was $27.43.
| Revenue | 48.83B |
| Gross Profit | 14.34B |
| Operating Income | 8.22B |
| Pretax Income | 7.80B |
| Net Income | 6.24B |
| EBITDA | 8.90B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | $27.43 |
Full Income StatementBalance Sheet
The company has $6.43 billion in cash and $9.27 billion in debt, with a net cash position of -$8.56 billion or -$39.34 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 9.27B |
| Net Cash | -8.56B |
| Net Cash Per Share | -$39.34 |
| Equity (Book Value) | 32.89B |
| Book Value Per Share | 151.24 |
| Working Capital | -57.67B |
Full Balance SheetCash Flow
| Operating Cash Flow | 10.61B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.37%, with operating and profit margins of 16.84% and 12.88%.
| Gross Margin | 29.37% |
| Operating Margin | 16.84% |
| Pretax Margin | 15.97% |
| Profit Margin | 12.88% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 16.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 16.04% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 10.20% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TRV is $306.38, which is 8.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $306.38 |
| Price Target Difference | 8.93% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.71% |
| EPS Growth Forecast (5Y) | -2.69% |
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 | 5 |
