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The Travelers Companies, Inc. (TRV)

NYSE - NYSE Delayed price. Currency in USD
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185.99+3.23 (+1.77%)
At close: 04:00PM EST
185.88 -0.11 (-0.06%)
After hours: 06:54PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 42.18B
Enterprise value 48.68B
Trailing P/E 15.44
Forward P/E 12.29
PEG ratio (5-yr expected) 1.50
Price/sales (ttm)1.18
Price/book (mrq)1.96
Enterprise value/revenue 1.32
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 37.82%
S&P500 52-week change 3-9.08%
52-week high 3194.51
52-week low 3149.65
50-day moving average 3187.84
200-day moving average 3173.28

Share statistics

Avg vol (3-month) 31.37M
Avg vol (10-day) 31.81M
Shares outstanding 5232.1M
Implied shares outstanding 6N/A
Float 8231.17M
% held by insiders 10.22%
% held by institutions 186.42%
Shares short (12 Jan 2023) 43.52M
Short ratio (12 Jan 2023) 43.3
Short % of float (12 Jan 2023) 41.52%
Short % of shares outstanding (12 Jan 2023) 41.52%
Shares short (prior month 14 Dec 2022) 43.7M

Dividends & splits

Forward annual dividend rate 43.72
Forward annual dividend yield 42.01%
Trailing annual dividend rate 33.67
Trailing annual dividend yield 32.01%
5-year average dividend yield 42.33
Payout ratio 431.18%
Dividend date 330 Mar 2023
Ex-dividend date 408 Mar 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 Dec 2022

Profitability

Profit margin 7.71%
Operating margin (ttm)10.05%

Management effectiveness

Return on assets (ttm)1.96%
Return on equity (ttm)11.27%

Income statement

Revenue (ttm)36.88B
Revenue per share (ttm)155.63
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)8.52B
EBITDA 4.53B
Net income avi to common (ttm)2.82B
Diluted EPS (ttm)11.77
Quarterly earnings growth (yoy)-38.60%

Balance sheet

Total cash (mrq)4.27B
Total cash per share (mrq)18.39
Total debt (mrq)7.29B
Total debt/equity (mrq)33.82
Current ratio (mrq)0.33
Book value per share (mrq)92.89

Cash flow statement

Operating cash flow (ttm)6.46B
Levered free cash flow (ttm)10.87B