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The Travelers Companies, Inc. (TRV)

NYSE - NYSE Delayed price. Currency in USD
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213.43-0.89 (-0.42%)
At close: 04:00PM EDT
214.13 +0.70 (+0.33%)
Pre-market: 06:40AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 48.87B
Enterprise value 56.24B
Trailing P/E 15.86
Forward P/E 11.45
PEG ratio (5-yr expected) 0.80
Price/sales (ttm)1.15
Price/book (mrq)1.95
Enterprise value/revenue 1.31
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 318.41%
S&P500 52-week change 322.64%
52-week high 3232.75
52-week low 3157.33
50-day moving average 3221.38
200-day moving average 3187.94

Share statistics

Avg vol (3-month) 31.44M
Avg vol (10-day) 31.81M
Shares outstanding 5228.99M
Implied shares outstanding 6228.99M
Float 8227.82M
% held by insiders 10.24%
% held by institutions 184.89%
Shares short (15 Apr 2024) 43.33M
Short ratio (15 Apr 2024) 42.97
Short % of float (15 Apr 2024) 41.46%
Short % of shares outstanding (15 Apr 2024) 41.45%
Shares short (prior month 15 Mar 2024) 43.66M

Dividends & splits

Forward annual dividend rate 44.2
Forward annual dividend yield 41.97%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 31.87%
5-year average dividend yield 42.29
Payout ratio 429.72%
Dividend date 328 Jun 2024
Ex-dividend date 410 Jun 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)31 Mar 2024

Profitability

Profit margin 7.32%
Operating margin (ttm)13.07%

Management effectiveness

Return on assets (ttm)2.14%
Return on equity (ttm)13.06%

Income statement

Revenue (ttm)42.89B
Revenue per share (ttm)187.26
Quarterly revenue growth (yoy)15.70%
Gross profit (ttm)N/A
EBITDA 4.91B
Net income avi to common (ttm)3.12B
Diluted EPS (ttm)13.47
Quarterly earnings growth (yoy)15.20%

Balance sheet

Total cash (mrq)5.35B
Total cash per share (mrq)23.36
Total debt (mrq)8.03B
Total debt/equity (mrq)32.10%
Current ratio (mrq)0.33
Book value per share (mrq)109.27

Cash flow statement

Operating cash flow (ttm)8.16B
Levered free cash flow (ttm)12.98B