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The Travelers Companies, Inc. (TRV)

NYSE - Nasdaq Real-time price. Currency in USD
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156.46+0.44 (+0.28%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 539.04B
Enterprise value 339.82B
Trailing P/E 10.52
Forward P/E 112.60
PEG ratio (5-yr expected) 11.60
Price/sales (ttm)1.16
Price/book (mrq)1.34
Enterprise value/revenue 31.18
Enterprise value/EBITDA 76.88

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 341.95%
S&P500 52-week change 332.94%
52-week high 3163.29
52-week low 3106.26
50-day moving average 3157.63
200-day moving average 3154.81

Share statistics

Avg vol (3-month) 31.09M
Avg vol (10-day) 31.45M
Shares outstanding 5249.49M
Implied shares outstanding 6N/A
Float 8248.62M
% held by insiders 10.28%
% held by institutions 190.78%
Shares short (30 Aug 2021) 44.38M
Short ratio (30 Aug 2021) 45.17
Short % of float (30 Aug 2021) 41.76%
Short % of shares outstanding (30 Aug 2021) 41.76%
Shares short (prior month 29 Jul 2021) 44.83M

Dividends & splits

Forward annual dividend rate 43.52
Forward annual dividend yield 42.25%
Trailing annual dividend rate 33.43
Trailing annual dividend yield 32.20%
5-year average dividend yield 42.35
Payout ratio 423.08%
Dividend date 329 Sept 2021
Ex-dividend date 408 Sept 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 11.30%
Operating margin (ttm)14.67%

Management effectiveness

Return on assets (ttm)2.65%
Return on equity (ttm)13.56%

Income statement

Revenue (ttm)33.67B
Revenue per share (ttm)133.41
Quarterly revenue growth (yoy)17.40%
Gross profit (ttm)8.09B
EBITDA 5.79B
Net income avi to common (ttm)3.78B
Diluted EPS (ttm)14.87
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.39B
Total cash per share (mrq)25.62
Total debt (mrq)7.29B
Total debt/equity (mrq)25.00
Current ratio (mrq)0.38
Book value per share (mrq)116.86

Cash flow statement

Operating cash flow (ttm)7.27B
Levered free cash flow (ttm)13.1B