Canada markets open in 7 hours 49 minutes

The Travelers Companies, Inc. (TRV)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
205.85-1.22 (-0.59%)
At close: 04:00PM EDT
205.85 0.00 (0.00%)
After hours: 06:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.14B
Enterprise Value 54.50B
Trailing P/E 15.29
Forward P/E 11.04
PEG Ratio (5 yr expected) 0.77
Price/Sales (ttm)1.11
Price/Book (mrq)1.88
Enterprise Value/Revenue 1.27
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 317.25%
S&P500 52-Week Change 323.76%
52 Week High 3232.75
52 Week Low 3157.33
50-Day Moving Average 3215.08
200-Day Moving Average 3196.14

Share Statistics

Avg Vol (3 month) 31.22M
Avg Vol (10 day) 31.23M
Shares Outstanding 5228.99M
Implied Shares Outstanding 6230.35M
Float 8227.78M
% Held by Insiders 10.23%
% Held by Institutions 184.51%
Shares Short (May 15, 2024) 43.39M
Short Ratio (May 15, 2024) 42.46
Short % of Float (May 15, 2024) 41.49%
Short % of Shares Outstanding (May 15, 2024) 41.48%
Shares Short (prior month Apr 15, 2024) 43.33M

Dividends & Splits

Forward Annual Dividend Rate 44.2
Forward Annual Dividend Yield 42.04%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 31.93%
5 Year Average Dividend Yield 42.28
Payout Ratio 429.72%
Dividend Date 3Jun 28, 2024
Ex-Dividend Date 4Jun 10, 2024
Last Split Factor 22:1
Last Split Date 3May 12, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.32%
Operating Margin (ttm)13.07%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)13.06%

Income Statement

Revenue (ttm)42.89B
Revenue Per Share (ttm)187.26
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)N/A
EBITDA 4.91B
Net Income Avi to Common (ttm)3.12B
Diluted EPS (ttm)13.46
Quarterly Earnings Growth (yoy)15.20%

Balance Sheet

Total Cash (mrq)5.35B
Total Cash Per Share (mrq)23.36
Total Debt (mrq)8.03B
Total Debt/Equity (mrq)32.10%
Current Ratio (mrq)0.33
Book Value Per Share (mrq)109.27

Cash Flow Statement

Operating Cash Flow (ttm)8.16B
Levered Free Cash Flow (ttm)12.98B