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The Travelers Companies, Inc. (TRV)

NYSE - Nasdaq Real-time price. Currency in USD
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230.14+1.31 (+0.57%)
At close: 04:00PM EDT
230.75 +0.61 (+0.27%)
After hours: 05:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 52.43B
Enterprise value 59.81B
Trailing P/E 17.89
Forward P/E 12.50
PEG ratio (5-yr expected) 0.71
Price/sales (ttm)1.28
Price/book (mrq)2.10
Enterprise value/revenue 1.45
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 333.96%
S&P500 52-week change 329.57%
52-week high 3230.87
52-week low 3157.33
50-day moving average 3217.39
200-day moving average 3183.34

Share statistics

Avg vol (3-month) 31.51M
Avg vol (10-day) 31.21M
Shares outstanding 5229.13M
Implied shares outstanding 6229.13M
Float 8227.95M
% held by insiders 10.24%
% held by institutions 184.86%
Shares short (15 Mar 2024) 43.66M
Short ratio (15 Mar 2024) 42.49
Short % of float (15 Mar 2024) 41.60%
Short % of shares outstanding (15 Mar 2024) 41.60%
Shares short (prior month 15 Feb 2024) 43.51M

Dividends & splits

Forward annual dividend rate 44
Forward annual dividend yield 41.75%
Trailing annual dividend rate 33.93
Trailing annual dividend yield 31.72%
5-year average dividend yield 42.30
Payout ratio 430.73%
Dividend date 329 Mar 2024
Ex-dividend date 407 Mar 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 Dec 2023

Profitability

Profit margin 7.23%
Operating margin (ttm)19.37%

Management effectiveness

Return on assets (ttm)1.94%
Return on equity (ttm)12.87%

Income statement

Revenue (ttm)41.36B
Revenue per share (ttm)180.08
Quarterly revenue growth (yoy)13.40%
Gross profit (ttm)N/A
EBITDA 4.47B
Net income avi to common (ttm)2.97B
Diluted EPS (ttm)12.79
Quarterly earnings growth (yoy)98.50%

Balance sheet

Total cash (mrq)5.79B
Total cash per share (mrq)25.26
Total debt (mrq)8.27B
Total debt/equity (mrq)33.20%
Current ratio (mrq)0.33
Book value per share (mrq)109.21

Cash flow statement

Operating cash flow (ttm)7.71B
Levered free cash flow (ttm)13.51B