The Travelers Companies, Inc. (TRV)
Market Closed
17 Jul, 20:00
$
368. 98
+31.16
+9.2238%
$
70B Market Cap
15.84 P/E Ratio
0.73% Div Yield
4.31M Volume
18.18 Eps
$ 337.82
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The Travelers Companies, Inc. (TRV) Statistics
Valuation metrics
Market Cap 70B
Enterprise value 86.91B
Trailing P/E (ttm) 10.81
Forward P/E 10.82
PEG ratio 0.17
Price/Sales (ttm) 1.6
Price/Book (mrq) 2.48
Enterprise Value/Revenue 1.77
Enterprise Value/EBITDA 7.68
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) 2.82M
Average volume (90 days) 1.49M
Price summary
52-Week low 251.3
52-Week high 370.43
Beta 0.52
50-Day moving average 330.47
200-Day moving average 298.5
Dividends and splits
Forward annual dividend rate 4.4
Forward annual dividend yield 0.0144%
Trailing annual dividend rate 4.55
Trailing annual dividend yield 0.0123%
5-Year annual dividend yield 1.91%
Payout ratio 0.13
Dividend Date 30 Jun 2026
Ex-Dividend Date 10 Jun 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 0.16%
Operating margin 0.19%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.26%
Income Statement
Revenue (ttm) 48.94B
Revenue per share (ttm) 227.43
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 16.09B
EBITDA 10.57B
Net income to common (ttm) 7.55B
Diluted EPS (ttm) 35.33
Quarterly earnings growth (yoy) 3.33%
Balance Sheet
Total cash (mrq) 7.14B
Total cash per share (mrq) 455.44
Total debt (mrq) 9.27B
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 1.31%
Book value per share (mrq) 148.63
Cash Flow
Cash flow statement 11.44B
Levered free cash flow (LFCF) 13.3B
