The Travelers Companies, Inc. (TRV)
Market Open
16 Oct, 06:23 PM
$
387. 38
+3.49
+0.9091%
$
76.91B Market Cap
15.84 P/E Ratio
0.73% Div Yield
1.47M Volume
18.18 Eps
$ 383.89
Previous Close 
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The Travelers Companies, Inc. (TRV) Statistics
Valuation metrics
Market Cap 76.91B
Enterprise value 85.36B
Trailing P/E (ttm) 9.73
Forward P/E 10.82
PEG ratio 0.15
Price/Sales (ttm) 1.57
Price/Book (mrq) 2.34
Enterprise Value/Revenue 1.74
Enterprise Value/EBITDA 7.44
Overview
Shares outstanding 212.64M
Float 211.41M
Shares short 4.07M
% Held by insiders 0%
% Held by institutions 0.9%
Average volume (10 days) 979.7K
Average volume (90 days) 1.81M
Price summary
52-Week low 261.87
52-Week high 398.7
Beta 0.52
50-Day moving average 369.37
200-Day moving average 318.86
Dividends and splits
Forward annual dividend rate 4.4
Forward annual dividend yield 0.0144%
Trailing annual dividend rate 4.7
Trailing annual dividend yield 0.0127%
5-Year annual dividend yield 1.91%
Payout ratio 0.12
Dividend Date 30 Sep 2026
Ex-Dividend Date 10 Sep 2026
Last split factor 2:1
Last split Date 12 May 1998
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.17%
Operating margin 0.21%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.26%
Income Statement
Revenue (ttm) 48.94B
Revenue per share (ttm) 232.68
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 16.09B
EBITDA 10.57B
Net income to common (ttm) 7.55B
Diluted EPS (ttm) 39.44
Quarterly earnings growth (yoy) 3.33%
Balance Sheet
Total cash (mrq) 7.14B
Total cash per share (mrq) 24.7
Total debt (mrq) 9.27B
Total Debt/Equity (mrq) 0.27
Current ratio (mrq) 0.2%
Book value per share (mrq) 157.34
Cash Flow
Cash flow statement 11.44B
Levered free cash flow (LFCF) 13.3B
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