The Travelers Companies Statistics
Total Valuation
TRV has a market cap or net worth of $78.42 billion. The enterprise value is $87.01 billion.
| Market Cap | 78.42B |
| Enterprise Value | 87.01B |
Important Dates
The last earnings date was Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TRV has 208.58 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 208.58M |
| Shares Outstanding | 208.58M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 88.64% |
| Float | 207.34M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 12.55.
| PE Ratio | 10.07 |
| Forward PE | 12.55 |
| PS Ratio | 1.60 |
| Forward PS | 1.78 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.56 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 8.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 23.66 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 20.78%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 20.78% |
| Return on Capital Employed (ROCE) | 20.78% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $242,441 |
| Employee Count | 34,000 |
| Asset Turnover | 0.35 |
| 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 | 19.65% |
Stock Price Statistics
The stock price has increased by +44.71% in the last 52 weeks. The beta is 0.47, so TRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +44.71% |
| 50-Day Moving Average | 327.84 |
| 200-Day Moving Average | 299.75 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 2,046,222 |
Short Selling Information
The latest short interest is 6.55 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, TRV had revenue of $48.98 billion and earned $8.24 billion in profits. Earnings per share was $37.34.
| Revenue | 48.98B |
| Gross Profit | 17.01B |
| Operating Income | 10.79B |
| Pretax Income | 10.33B |
| Net Income | 8.24B |
| EBITDA | 11.48B |
| EBIT | 10.79B |
| Earnings Per Share (EPS) | $37.34 |
Balance Sheet
The company has $5.06 billion in cash and $9.07 billion in debt, with a net cash position of -$8.59 billion or -$41.17 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 9.07B |
| Net Cash | -8.59B |
| Net Cash Per Share | -$41.17 |
| Equity (Book Value) | 33.12B |
| Book Value Per Share | 158.78 |
| Working Capital | -62.09B |
Cash Flow
| Operating Cash Flow | 11.03B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.03B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.73%, with operating and profit margins of 22.03% and 16.95%.
| Gross Margin | 34.73% |
| Operating Margin | 22.03% |
| Pretax Margin | 21.10% |
| Profit Margin | 16.95% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 22.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 13.39% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 10.51% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TRV is $355.79, which is -5.37% lower than the current price. The consensus rating is "Hold".
| Price Target | $355.79 |
| Price Target Difference | -5.37% |
| Analyst Consensus | Hold |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | -2.00% |
| EPS Growth Forecast (3Y) | 3.76% |
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 | 5 |