The Travelers Companies Statistics
Total Valuation
TRV has a market cap or net worth of $81.46 billion. The enterprise value is $90.65 billion.
| Market Cap | 81.46B |
| Enterprise Value | 90.65B |
Important Dates
The last earnings date was Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
TRV has 204.95 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 204.95M |
| Shares Outstanding | 204.95M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 91.39% |
| Float | 203.72M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 13.00. TRV's PEG ratio is 4.68.
| PE Ratio | 10.41 |
| Forward PE | 13.00 |
| PS Ratio | 1.66 |
| Forward PS | 1.83 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | 4.68 |
Enterprise Valuation
| EV / Earnings | 10.92 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 8.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.33 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 23.37 |
Financial Efficiency
Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 21.49%.
| Return on Equity (ROE) | 27.50% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 21.49% |
| Return on Capital Employed (ROCE) | 21.86% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $243,294 |
| Employee Count | 34,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRV has paid $2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +49.86% in the last 52 weeks. The beta is 0.44, so TRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +49.86% |
| 50-Day Moving Average | 370.15 |
| 200-Day Moving Average | 325.69 |
| Relative Strength Index (RSI) | 73.63 |
| Average Volume (20 Days) | 1,186,395 |
Short Selling Information
The latest short interest is 5.89 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, TRV had revenue of $48.92 billion and earned $8.27 billion in profits. Earnings per share was $38.19.
| Revenue | 48.92B |
| Gross Profit | 17.05B |
| Operating Income | 10.82B |
| Pretax Income | 10.36B |
| Net Income | 8.27B |
| EBITDA | 11.52B |
| EBIT | 10.82B |
| Earnings Per Share (EPS) | $38.19 |
Balance Sheet
The company has $6.18 billion in cash and $9.81 billion in debt, with a net cash position of -$9.19 billion or -$44.86 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 9.81B |
| Net Cash | -9.19B |
| Net Cash Per Share | -$44.86 |
| Equity (Book Value) | 29.00B |
| Book Value Per Share | 141.51 |
| Working Capital | -62.14B |
Cash Flow
| Operating Cash Flow | 10.68B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 544.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.86%, with operating and profit margins of 22.12% and 17.03%.
| Gross Margin | 34.86% |
| Operating Margin | 22.12% |
| Pretax Margin | 21.17% |
| Profit Margin | 17.03% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 22.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 11.49% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 13.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.55% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 10.20% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TRV is $363.04, which is -8.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $363.04 |
| Price Target Difference | -8.66% |
| Analyst Consensus | Hold |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | -2.00% |
| EPS Growth Forecast (3Y) | 4.60% |
Fair 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 | 4 |