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The Travelers Companies, Inc. (TRV)

NYSE - Nasdaq Real Time Price. Currency in USD
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155.64-1.05 (-0.67%)
At close: 4:00PM EDT
155.43 -0.21 (-0.13%)
After hours: 07:56PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/13/2021
Current
6/30/20213/31/202112/31/20209/30/2020
Market Cap (intraday) 5
38.98B37.35B37.83B35.43B27.40B
Enterprise Value 3
45.58B43.24B43.65B41.90B33.83B
Trailing P/E
10.5113.5414.3016.0615.39
Forward P/E 1
12.4813.9513.8113.5910.60
PEG Ratio (5 yr expected) 1
1.111.231.231.271.00
Price/Sales (ttm)
1.181.171.201.130.89
Price/Book (mrq)
1.341.321.301.271.02
Enterprise Value/Revenue 3
1.354.985.254.994.09
Enterprise Value/EBITDA 7
N/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 339.16%
S&P500 52-Week Change 330.48%
52 Week High 3163.29
52 Week Low 3111.69
50-Day Moving Average 3156.40
200-Day Moving Average 3154.96

Share Statistics

Avg Vol (3 month) 31.11M
Avg Vol (10 day) 31.17M
Shares Outstanding 5249.49M
Implied Shares Outstanding 6N/A
Float 8248.62M
% Held by Insiders 10.28%
% Held by Institutions 190.78%
Shares Short (Sep 29, 2021) 44.17M
Short Ratio (Sep 29, 2021) 43.53
Short % of Float (Sep 29, 2021) 41.68%
Short % of Shares Outstanding (Sep 29, 2021) 41.67%
Shares Short (prior month Aug 30, 2021) 44.38M

Dividends & Splits

Forward Annual Dividend Rate 43.52
Forward Annual Dividend Yield 42.26%
Trailing Annual Dividend Rate 33.43
Trailing Annual Dividend Yield 32.19%
5 Year Average Dividend Yield 42.35
Payout Ratio 423.08%
Dividend Date 3Sep 29, 2021
Ex-Dividend Date 4Sep 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)Jun 29, 2021

Profitability

Profit Margin 11.30%
Operating Margin (ttm)14.67%

Management Effectiveness

Return on Assets (ttm)2.65%
Return on Equity (ttm)13.56%

Income Statement

Revenue (ttm)33.67B
Revenue Per Share (ttm)133.41
Quarterly Revenue Growth (yoy)17.40%
Gross Profit (ttm)8.09B
EBITDA 5.79B
Net Income Avi to Common (ttm)3.78B
Diluted EPS (ttm)14.87
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.39B
Total Cash Per Share (mrq)25.62
Total Debt (mrq)7.29B
Total Debt/Equity (mrq)25.00
Current Ratio (mrq)0.38
Book Value Per Share (mrq)116.86

Cash Flow Statement

Operating Cash Flow (ttm)7.27B
Levered Free Cash Flow (ttm)13.1B
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