TRV - The Travelers Companies, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 42.17B
Enterprise value 48.69B
Trailing P/E 15.54
Forward P/E 12.33
PEG ratio (5-yr expected) 1.50
Price/sales (ttm)1.15
Price/book (mrq)1.83
Enterprise value/revenue 1.29
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-3.77%
S&P500 52-week change 31.77%
52-week high 3194.51
52-week low 3149.65
50-day moving average 3175.62
200-day moving average 3177.19

Share statistics

Avg vol (3-month) 31.41M
Avg vol (10-day) 31.06M
Shares outstanding 5230.98M
Implied shares outstanding 6N/A
Float 8230.02M
% held by insiders 10.23%
% held by institutions 185.38%
Shares short (14 May 2023) 43.07M
Short ratio (14 May 2023) 42.42
Short % of float (14 May 2023) 41.34%
Short % of shares outstanding (14 May 2023) 41.33%
Shares short (prior month 13 Apr 2023) 43.11M

Dividends & splits

Forward annual dividend rate 44
Forward annual dividend yield 42.32%
Trailing annual dividend rate 33.72
Trailing annual dividend yield 32.16%
5-year average dividend yield 42.33
Payout ratio 431.66%
Dividend date 329 June 2023
Ex-dividend date 407 June 2023
Last split factor 22:1
Last split date 311 May 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 7.41%
Operating margin (ttm)9.14%

Management effectiveness

Return on assets (ttm)1.82%
Return on equity (ttm)11.52%

Income statement

Revenue (ttm)37.78B
Revenue per share (ttm)160.97
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)8.52B
EBITDA 4.25B
Net income avi to common (ttm)2.78B
Diluted EPS (ttm)11.75
Quarterly earnings growth (yoy)-4.20%

Balance sheet

Total cash (mrq)4.01B
Total cash per share (mrq)17.36
Total debt (mrq)7.29B
Total debt/equity (mrq)31.63
Current ratio (mrq)0.33
Book value per share (mrq)99.79

Cash flow statement

Operating cash flow (ttm)6.21B
Levered free cash flow (ttm)12.36B