Canada markets closed

The Travelers Companies, Inc. (TRV)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
214.32+0.05 (+0.02%)
At close: 04:00PM EDT
214.99 +0.67 (+0.31%)
After hours: 07:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 49.07B
Enterprise Value 56.43B
Trailing P/E 15.92
Forward P/E 11.49
PEG Ratio (5 yr expected) 0.80
Price/Sales (ttm)1.16
Price/Book (mrq)1.96
Enterprise Value/Revenue 1.32
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 320.84%
S&P500 52-Week Change 323.06%
52 Week High 3232.75
52 Week Low 3157.33
50-Day Moving Average 3221.41
200-Day Moving Average 3187.50

Share Statistics

Avg Vol (3 month) 31.45M
Avg Vol (10 day) 31.8M
Shares Outstanding 5228.99M
Implied Shares Outstanding 6228.99M
Float 8227.82M
% Held by Insiders 10.24%
% Held by Institutions 184.94%
Shares Short (Mar 28, 2024) 43.35M
Short Ratio (Mar 28, 2024) 42.8
Short % of Float (Mar 28, 2024) 41.47%
Short % of Shares Outstanding (Mar 28, 2024) 41.46%
Shares Short (prior month Feb 29, 2024) 43.44M

Dividends & Splits

Forward Annual Dividend Rate 44.2
Forward Annual Dividend Yield 41.96%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 31.87%
5 Year Average Dividend Yield 42.29
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