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The Travelers Companies, Inc. (TRV)

NYSE - Nasdaq Real-time price. Currency in USD
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169.01+4.00 (+2.42%)
As of 02:48PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 39.16B
Enterprise value 45.74B
Trailing P/E 11.47
Forward P/E 13.33
PEG ratio (5-yr expected) 1.75
Price/sales (ttm)1.13
Price/book (mrq)1.71
Enterprise value/revenue 1.28
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 35.44%
S&P500 52-week change 3-5.62%
52-week high 3187.98
52-week low 3145.40
50-day moving average 3164.71
200-day moving average 3167.09

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 31.18M
Shares outstanding 5237.31M
Implied shares outstanding 6N/A
Float 8236.39M
% held by insiders 10.21%
% held by institutions 185.42%
Shares short (28 Jul 2022) 43.99M
Short ratio (28 Jul 2022) 43.29
Short % of float (28 Jul 2022) 41.69%
Short % of shares outstanding (28 Jul 2022) 41.68%
Shares short (prior month 29 Jun 2022) 43.39M

Dividends & splits

Forward annual dividend rate 43.72
Forward annual dividend yield 42.28%
Trailing annual dividend rate 33.57
Trailing annual dividend yield 32.16%
5-year average dividend yield 42.34
Payout ratio 424.81%
Dividend date 329 Sept 2022
Ex-dividend date 407 Sept 2022
Last split factor 22:1
Last split date 311 May 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 9.97%
Operating margin (ttm)12.93%

Management effectiveness

Return on assets (ttm)2.45%
Return on equity (ttm)13.70%

Income statement

Revenue (ttm)35.76B
Revenue per share (ttm)147.38
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)9.47B
EBITDA 5.49B
Net income avi to common (ttm)3.54B
Diluted EPS (ttm)14.39
Quarterly earnings growth (yoy)-41.00%

Balance sheet

Total cash (mrq)4.28B
Total cash per share (mrq)18.03
Total debt (mrq)7.29B
Total debt/equity (mrq)31.88
Current ratio (mrq)0.34
Book value per share (mrq)96.39

Cash flow statement

Operating cash flow (ttm)6.88B
Levered free cash flow (ttm)14.16B