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The Travelers Companies, Inc. (TRV)

NYSE - NYSE Delayed price. Currency in USD
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183.66+0.47 (+0.26%)
At close: 04:00PM EST
183.71 +0.05 (+0.03%)
After hours: 06:19PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 41.84B
Enterprise value 49.28B
Trailing P/E 19.78
Forward P/E 10.44
PEG ratio (5-yr expected) 0.59
Price/sales (ttm)1.07
Price/book (mrq)2.09
Enterprise value/revenue 1.23
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-2.58%
S&P500 52-week change 316.16%
52-week high 3194.51
52-week low 3157.33
50-day moving average 3168.32
200-day moving average 3171.53

Share statistics

Avg vol (3-month) 31.36M
Avg vol (10-day) 31.36M
Shares outstanding 5228.4M
Implied shares outstanding 6228.4M
Float 8227.42M
% held by insiders 10.24%
% held by institutions 184.23%
Shares short (14 Nov 2023) 42.98M
Short ratio (14 Nov 2023) 41.9
Short % of float (14 Nov 2023) 41.31%
Short % of shares outstanding (14 Nov 2023) 41.31%
Shares short (prior month 12 Oct 2023) 43.36M

Dividends & splits

Forward annual dividend rate 44
Forward annual dividend yield 42.18%
Trailing annual dividend rate 33.86
Trailing annual dividend yield 32.11%
5-year average dividend yield 42.32
Payout ratio 441.68%
Dividend date 328 Dec 2023
Ex-dividend date 406 Dec 2023
Last split factor 22:1
Last split date 311 May 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 5.45%
Operating margin (ttm)5.36%

Management effectiveness

Return on assets (ttm)1.43%
Return on equity (ttm)10.95%

Income statement

Revenue (ttm)40.07B
Revenue per share (ttm)173.65
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)8.52B
Net income avi to common (ttm)2.17B
Diluted EPS (ttm)9.27
Quarterly earnings growth (yoy)-11.00%

Balance sheet

Total cash (mrq)5.08B
Total cash per share (mrq)22.25
Total debt (mrq)8.03B
Total debt/equity (mrq)40.20%
Current ratio (mrq)0.33
Book value per share (mrq)87.47

Cash flow statement

Operating cash flow (ttm)6.95B
Levered free cash flow (ttm)13.02B