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The Travelers Companies, Inc. (TRV)

NYSE - Nasdaq Real-time price. Currency in USD
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162.37+2.18 (+1.36%)
At close: 4:00PM EDT
162.45 +0.08 (+0.05%)
After hours: 07:22PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 538.23B
Enterprise value 344.83B
Trailing P/E 10.46
Forward P/E 112.42
PEG ratio (5-yr expected) 11.10
Price/sales (ttm)1.17
Price/book (mrq)1.31
Enterprise value/revenue 31.31
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 333.59%
S&P500 52-week change 333.64%
52-week high 3163.29
52-week low 3116.71
50-day moving average 3155.99
200-day moving average 3155.18

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 31.53M
Shares outstanding 5246.01M
Implied shares outstanding 6N/A
Float 8245.14M
% held by insiders 10.28%
% held by institutions 185.71%
Shares short (29 Sept 2021) 44.17M
Short ratio (29 Sept 2021) 43.53
Short % of float (29 Sept 2021) 41.68%
Short % of shares outstanding (29 Sept 2021) 41.67%
Shares short (prior month 30 Aug 2021) 44.38M

Dividends & splits

Forward annual dividend rate 43.52
Forward annual dividend yield 42.17%
Trailing annual dividend rate 33.46
Trailing annual dividend yield 32.16%
5-year average dividend yield 42.35
Payout ratio 424.25%
Dividend date 329 Sept 2021
Ex-dividend date 408 Dec 2021
Last split factor 22:1
Last split date 311 May 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 10.64%
Operating margin (ttm)13.91%

Management effectiveness

Return on assets (ttm)2.51%
Return on equity (ttm)12.92%

Income statement

Revenue (ttm)34.2B
Revenue per share (ttm)136.29
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)8.09B
EBITDA 5.63B
Net income avi to common (ttm)3.61B
Diluted EPS (ttm)14.28
Quarterly earnings growth (yoy)-20.00%

Balance sheet

Total cash (mrq)5.57B
Total cash per share (mrq)22.65
Total debt (mrq)7.29B
Total debt/equity (mrq)25.60
Current ratio (mrq)0.36
Book value per share (mrq)115.75

Cash flow statement

Operating cash flow (ttm)7.48B
Levered free cash flow (ttm)14.15B