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    Travelers Companies Inc.

    NYSE: TRV · Real-Time Price · USD
    273.45
    2.43 (0.90%)
    At close: Jun 06, 2025, 2:10 PM

    Travelers Companies Statistics

    Share Statistics

    Travelers Companies has 226.57M shares outstanding. The number of shares has increased by -0.99% in one year.

    Shares Outstanding

    n/a
    		 226.57M

    Shares Change (YoY)

    n/a
    		 -0.99%

    Shares Change (QoQ)

    n/a
    		 -0.13%

    Owned by Institutions (%)

    n/a
    		 83.06%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,164

    FTD / Avg. Volume

    n/a
    		 0.16%

    Short Selling Information

    The latest short interest is 3.22M, so 1.42% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.22M

    Short % of Shares Out

    n/a
    		 1.42%

    Short % of Float

    n/a
    		 1.42%

    Short Ratio (days to cover)

    n/a
    		 2.93

    Valuation Ratios

    The PE ratio is 10.99 and the forward PE ratio is 11.05. Travelers Companies's PEG ratio is 0.16.

    PE Ratio

    n/a
    		 10.99

    Forward PE

    n/a
    		 11.05

    PS Ratio

    n/a
    		 1.18

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 1.97

    P/FCF Ratio

    n/a
    		 6.05

    PEG Ratio

    n/a
    		 0.16
    Financial Ratio History

    Enterprise Valuation

    Travelers Companies has an Enterprise Value (EV) of 62.26B.

    EV / Sales

    n/a
    		 1.34

    EV / EBITDA

    n/a
    		 9.47

    EV / EBIT

    n/a
    		 6.86

    EV / FCF

    n/a
    		 6.86

    Financial Position

    The company has a current ratio of 29.33, with a Debt / Equity ratio of 0.29.

    Current Ratio

    n/a
    		 29.33

    Quick Ratio

    n/a
    		 29.33

    Debt / Equity

    n/a
    		 0.29

    Debt / EBITDA

    n/a
    		 1.22

    Debt / FCF

    n/a
    		 0.89

    Interest Coverage

    n/a
    		 15.77

    Financial Efficiency

    Return on Equity is 17.94% and Return on Invested Capital is 3.86%.

    Return on Equity

    n/a
    		 17.94%

    Return on Assets

    n/a
    		 3.75%

    Return on Invested Capital

    n/a
    		 3.86%

    Revenue Per Employee

    n/a
    		 $1,365,382.35

    Profits Per Employee

    n/a
    		 $147,029.41

    Employee Count

    n/a
    		 34,000

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.18B

    Effective Tax Rate

    n/a
    		 19.11%

    Stock Price Statistics

    The stock price has increased by 29.2% in the last 52 weeks. The beta is 0.54, so Travelers Companies's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.54

    52-Week Price Change

    n/a
    		 29.2%

    50-Day Moving Average

    n/a
    		 263.06

    200-Day Moving Average

    n/a
    		 249.87

    Relative Strength Index (RSI)

    n/a
    		 52.5

    Average Volume (20 Days)

    n/a
    		 1,386,507

    Income Statement

    In the last 12 months, Travelers Companies had revenue of 46.42B and earned 5B in profits. Earnings per share was 21.76.

    Revenue

    n/a
    		 46.42B

    Gross Profit

    n/a
    		 46.42B

    Operating Income

    n/a
    		 6.18B

    Net Income

    n/a
    		 5B

    EBITDA

    n/a
    		 6.57B

    EBIT

    n/a
    		 6.57B

    Earnings Per Share (EPS)

    n/a
    		 21.76
    Full Income Statement

    Balance Sheet

    The company has 699M in cash and 8.03B in debt, giving a net cash position of -7.33B.

    Cash & Cash Equivalents

    n/a
    		 699M

    Total Debt

    n/a
    		 8.03B

    Net Cash

    n/a
    		 -7.33B

    Retained Earnings

    n/a
    		 49.63B

    Total Assets

    n/a
    		 135.98B

    Working Capital

    n/a
    		 110.95B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 9.07B and capital expenditures 0, giving a free cash flow of 9.07B.

    Operating Cash Flow

    n/a
    		 9.07B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 9.07B

    FCF Per Share

    n/a
    		 39.8
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 13.31% and 10.77%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 13.31%

    Pretax Margin

    n/a
    		 13.31%

    Profit Margin

    n/a
    		 10.77%

    EBITDA Margin

    n/a
    		 14.16%

    EBIT Margin

    n/a
    		 13.31%

    FCF Margin

    n/a
    		 19.55%

    Dividends & Yields

    TRV pays an annual dividend of $5.3, which amounts to a dividend yield of 1.56%.

    Dividend Per Share

    n/a
    		 $5.30

    Dividend Yield

    n/a
    		 1.56%

    Dividend Growth (YoY)

    n/a
    		 5%

    Payout Ratio

    n/a
    		 28.87%

    Earnings Yield

    n/a
    		 9.1%

    FCF Yield

    n/a
    		 16.52%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TRV.

    Price Target

    n/a
    		 $271

    Price Target Difference

    n/a
    		 0%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 19
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $338.59

    Lynch Upside

    n/a
    		 24.96%

    Graham Number

    n/a
    		 245.54

    Graham Upside

    n/a
    		 -9.38%

    Stock Splits

    The last stock split was on May 12, 1998. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 12, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.52

    Piotroski F-Score

    n/a
    		 7

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