The Travelers Companies Statistics
Total Valuation
TRV has a market cap or net worth of $63.97 billion. The enterprise value is $72.75 billion.
Important Dates
The last earnings date was Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TRV has 212.64 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 212.64M |
| Shares Outstanding | 212.64M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 88.44% |
| Float | 211.40M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 10.81.
| PE Ratio | 8.95 |
| Forward PE | 10.81 |
| PS Ratio | 1.31 |
| Forward PS | 1.39 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.64 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.34 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $222,029 |
| Employee Count | 34,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRV has paid $1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.52, so TRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 299.86 |
| 200-Day Moving Average | 281.65 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,400,132 |
Short Selling Information
The latest short interest is 4.41 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, TRV had revenue of $48.94 billion and earned $7.55 billion in profits. Earnings per share was $33.62.
| Revenue | 48.94B |
| Gross Profit | 16.09B |
| Operating Income | 9.89B |
| Pretax Income | 9.45B |
| Net Income | 7.55B |
| EBITDA | 10.57B |
| EBIT | 9.89B |
| Earnings Per Share (EPS) | $33.62 |
Full Income StatementBalance Sheet
The company has $7.14 billion in cash and $9.27 billion in debt, with a net cash position of -$8.79 billion or -$41.32 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 9.27B |
| Net Cash | -8.79B |
| Net Cash Per Share | -$41.32 |
| Equity (Book Value) | 31.99B |
| Book Value Per Share | 150.45 |
| Working Capital | -60.57B |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.44B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.23B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.88%, with operating and profit margins of 20.21% and 15.54%.
| Gross Margin | 32.88% |
| Operating Margin | 20.21% |
| Pretax Margin | 19.30% |
| Profit Margin | 15.54% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 20.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 13.53% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 11.80% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TRV is $307.57, which is 2.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $307.57 |
| Price Target Difference | 2.25% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 0.93% |
| EPS Growth Forecast (5Y) | -2.04% |
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 |
