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The Travelers Companies, Inc. (TRV)

NYSE - Nasdaq Real-time price. Currency in USD
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213.85+4.62 (+2.21%)
At close: 04:00PM EDT
214.22 +0.37 (+0.17%)
After hours: 05:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 48.74B
Enterprise value 56.05B
Trailing P/E 13.54
Forward P/E 12.30
PEG ratio (5-yr expected) 0.85
Price/sales (ttm)1.12
Price/book (mrq)1.96
Enterprise value/revenue 1.27
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3232.75
52-week low 3157.33
50-day moving average 3210.24
200-day moving average 3202.38

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 31.44M
Shares outstanding 5227.93M
Implied shares outstanding 6N/A
Float 8226.76M
% held by insiders 10.23%
% held by institutions 184.98%
Shares short (15 Jul 2024) 44.04M
Short ratio (15 Jul 2024) 43.12
Short % of float (15 Jul 2024) 41.78%
Short % of shares outstanding (15 Jul 2024) 41.77%
Shares short (prior month 14 Jun 2024) 43.8M

Dividends & splits

Forward annual dividend rate 44.2
Forward annual dividend yield 42.01%
Trailing annual dividend rate 34.05
Trailing annual dividend yield 31.94%
5-year average dividend yield 42.28
Payout ratio 425.65%
Dividend date 330 Sept 2024
Ex-dividend date 410 Sept 2024
Last split factor 22:1
Last split date 312 May 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 8.37%
Operating margin (ttm)6.68%

Management effectiveness

Return on assets (ttm)2.46%
Return on equity (ttm)15.78%

Income statement

Revenue (ttm)44.07B
Revenue per share (ttm)192.63
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)N/A
EBITDA 5.63B
Net income avi to common (ttm)3.66B
Diluted EPS (ttm)15.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.08B
Total cash per share (mrq)22.3
Total debt (mrq)8.03B
Total debt/equity (mrq)32.31
Current ratio (mrq)0.33
Book value per share (mrq)109.09

Cash flow statement

Operating cash flow (ttm)8.29B
Levered free cash flow (ttm)14.2B