The Travelers Companies, Inc. (TRV)

NYSE: TRV · IEX Real-Time Price · USD
228.83
+3.50 (1.55%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

TRV has a market cap or net worth of $51.63 billion. The enterprise value is $59.01 billion.

Market Cap 51.63B
Enterprise Value 59.01B

Important Dates

The next confirmed earnings date is Wednesday, April 17, 2024, before market open.

Earnings Date Apr 17, 2024
Ex-Dividend Date Mar 7, 2024

Share Statistics

TRV has 229.13 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Shares Outstanding 229.13M
Shares Change (YoY) -3.13%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 84.85%
Float 227.95M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 12.49. TRV's PEG ratio is 0.70.

PE Ratio 17.89
Forward PE 12.49
PS Ratio 1.25
Forward PS 1.15
PB Ratio 2.07
P/FCF Ratio 6.70
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 7.65.

EV / Earnings 19.73
EV / Sales 1.43
EV / EBITDA 15.75
EV / EBIT 15.75
EV / FCF 7.65

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.32
Debt / EBITDA 2.14
Debt / FCF 1.04
Interest Coverage 9.97

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE) 13.30%
Return on Assets (ROA) 2.50%
Return on Capital (ROIC) 10.09%
Revenue Per Employee $1.24M
Profits Per Employee $89,820
Employee Count 33,300
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, TRV has paid $380.00 million in taxes.

Income Tax 380.00M
Effective Tax Rate 11.27%

Stock Price Statistics

The stock price has increased by +37.56% in the last 52 weeks. The beta is 0.59, so TRV's price volatility has been lower than the market average.

Beta (1Y) 0.59
52-Week Price Change +37.56%
50-Day Moving Average 217.39
200-Day Moving Average 183.34
Relative Strength Index (RSI) 70.97
Average Volume (30 Days) 1,503,639

Short Selling Information

The latest short interest is 3.44 million, so 1.50% of the outstanding shares have been sold short.

Short Interest 3.44M
Short Previous Month 3.48M
Short % of Shares Out 1.50%
Short % of Float 1.51%
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, TRV had revenue of $41.36 billion and earned $2.99 billion in profits. Earnings per share was $12.79.

Revenue 41.36B
Gross Profit 15.15B
Operating Income 3.75B
Pretax Income 3.37B
Net Income 2.99B
EBITDA 3.75B
EBIT 3.75B
Earnings Per Share (EPS) $12.79
Full Income Statement

Balance Sheet

The company has $650.00 million in cash and $8.03 billion in debt, giving a net cash position of -$7.38 billion or -$32.21 per share.

Cash & Cash Equivalents 650.00M
Total Debt 8.03B
Net Cash -7.38B
Net Cash Per Share -$32.21
Equity / Book Value 24.92B
Book Value Per Share 108.77
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.71B
Capital Expenditures n/a
Free Cash Flow 7.71B
FCF Per Share $33.57
Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 9.06% and 7.23%.

Gross Margin 36.62%
Operating Margin 9.06%
Pretax Margin 8.15%
Profit Margin 7.23%
EBITDA Margin 9.06%
EBIT Margin 9.06%
FCF Margin 18.64%

Dividends & Yields

This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share $4.00
Dividend Yield 1.75%
Dividend Growth (YoY) 7.53%
Years of Dividend Growth 18
Payout Ratio 31.27%
Buyback Yield 3.13%
Shareholder Yield 4.88%
Earnings Yield 5.79%
FCF Yield 14.94%
Dividend Details

Analyst Forecast

The average price target for TRV is $199.33, which is -12.89% lower than the current price. The consensus rating is "Hold".

Price Target $199.33
Price Target Difference -12.89%
Analyst Consensus Hold
Analyst Count 19
Revenue Growth Forecast (5Y) 1.47%
EPS Growth Forecast (5Y) 13.59%
Stock Forecasts

Stock Splits

The last stock split was on May 12, 1998. It was a forward split with a ratio of 2:1.

Last Split Date May 12, 1998
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6