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The Travelers Companies, Inc. (TRV)

NYSE - NYSE Delayed price. Currency in USD
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167.84-0.77 (-0.46%)
At close: 04:00PM EDT
167.84 0.00 (0.00%)
After hours: 06:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 38.60B
Enterprise value 46.03B
Trailing P/E 17.88
Forward P/E 9.92
PEG ratio (5-yr expected) 0.61
Price/sales (ttm)1.02
Price/book (mrq)1.77
Enterprise value/revenue 1.19
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 311.96%
S&P500 52-week change 318.47%
52-week high 3194.51
52-week low 3149.65
50-day moving average 3166.36
200-day moving average 3176.42

Share statistics

Avg vol (3-month) 31.24M
Avg vol (10-day) 31.27M
Shares outstanding 5228.94M
Implied shares outstanding 6228.94M
Float 8227.96M
% held by insiders 10.24%
% held by institutions 184.23%
Shares short (30 Aug 2023) 42.52M
Short ratio (30 Aug 2023) 42.29
Short % of float (30 Aug 2023) 41.10%
Short % of shares outstanding (30 Aug 2023) 41.10%
Shares short (prior month 30 Jul 2023) 42.84M

Dividends & splits

Forward annual dividend rate 44
Forward annual dividend yield 42.37%
Trailing annual dividend rate 33.79
Trailing annual dividend yield 32.25%
5-year average dividend yield 42.33
Payout ratio 440.19%
Dividend date 328 Sept 2023
Ex-dividend date 406 Sept 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 Jun 2023


Profit margin 5.77%
Operating margin (ttm)7.10%

Management effectiveness

Return on assets (ttm)1.45%
Return on equity (ttm)9.99%

Income statement

Revenue (ttm)38.74B
Revenue per share (ttm)166.66
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)8.52B
Net income avi to common (ttm)2.22B
Diluted EPS (ttm)9.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.5B
Total cash per share (mrq)19.64
Total debt (mrq)8.03B
Total debt/equity (mrq)36.75%
Current ratio (mrq)0.33
Book value per share (mrq)95.48

Cash flow statement

Operating cash flow (ttm)6.38B
Levered free cash flow (ttm)12.5B