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The Travelers Companies, Inc. (TRV)

NYSE - Nasdaq Real Time Price. Currency in USD
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159.78-0.65 (-0.41%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 539.75B
Enterprise Value 346.22B
Trailing P/E 11.32
Forward P/E 112.92
PEG Ratio (5 yr expected) 11.14
Price/Sales (ttm)1.20
Price/Book (mrq)1.40
Enterprise Value/Revenue 31.35
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 330.48%
S&P500 52-Week Change 337.51%
52 Week High 3163.29
52 Week Low 3118.85
50-Day Moving Average 3156.33
200-Day Moving Average 3155.38

Share Statistics

Avg Vol (3 month) 31.11M
Avg Vol (10 day) 31.43M
Shares Outstanding 5246.01M
Implied Shares Outstanding 6N/A
Float 8245.14M
% Held by Insiders 10.28%
% Held by Institutions 185.71%
Shares Short (Oct. 14, 2021) 43.78M
Short Ratio (Oct. 14, 2021) 43.05
Short % of Float (Oct. 14, 2021) 41.54%
Short % of Shares Outstanding (Oct. 14, 2021) 41.54%
Shares Short (prior month Sep. 14, 2021) 44.27M

Dividends & Splits

Forward Annual Dividend Rate 43.52
Forward Annual Dividend Yield 42.20%
Trailing Annual Dividend Rate 33.46
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 42.35
Payout Ratio 424.25%
Dividend Date 3Sep. 29, 2021
Ex-Dividend Date 4Dec. 08, 2021
Last Split Factor 22:1
Last Split Date 3May 11, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 10.64%
Operating Margin (ttm)13.91%

Management Effectiveness

Return on Assets (ttm)2.51%
Return on Equity (ttm)12.92%

Income Statement

Revenue (ttm)34.2B
Revenue Per Share (ttm)136.29
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)8.09B
EBITDA 5.63B
Net Income Avi to Common (ttm)3.61B
Diluted EPS (ttm)14.28
Quarterly Earnings Growth (yoy)-20.00%

Balance Sheet

Total Cash (mrq)5.57B
Total Cash Per Share (mrq)22.65
Total Debt (mrq)7.29B
Total Debt/Equity (mrq)25.60
Current Ratio (mrq)0.36
Book Value Per Share (mrq)115.75

Cash Flow Statement

Operating Cash Flow (ttm)7.48B
Levered Free Cash Flow (ttm)14.15B