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The Travelers Companies, Inc. (TRV)

NYSE - Nasdaq Real Time Price. Currency in USD
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156.67-0.91 (-0.58%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 9/16/2021
Current
6/30/20213/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
39.01B37.35B37.83B35.43B27.40B28.88B
Enterprise Value 3
45.61B43.24B43.65B41.90B33.83B34.89B
Trailing P/E
10.6013.5414.3016.0615.3912.32
Forward P/E 1
12.5913.9513.8113.5910.6012.20
PEG Ratio (5 yr expected) 1
1.111.231.231.271.001.15
Price/Sales (ttm)
1.191.171.201.130.890.93
Price/Book (mrq)
1.351.321.301.271.021.15
Enterprise Value/Revenue 3
1.354.985.254.994.094.71
Enterprise Value/EBITDA 7
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 341.19%
S&P500 52-Week Change 334.98%
52 Week High 3163.29
52 Week Low 3105.67
50-Day Moving Average 3156.73
200-Day Moving Average 3154.64

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 31.18M
Shares Outstanding 5249.49M
Implied Shares Outstanding 6N/A
Float 248.63M
% Held by Insiders 10.27%
% Held by Institutions 190.77%
Shares Short (Aug 30, 2021) 44.38M
Short Ratio (Aug 30, 2021) 45.17
Short % of Float (Aug 30, 2021) 41.76%
Short % of Shares Outstanding (Aug 30, 2021) 41.76%
Shares Short (prior month Jul 29, 2021) 44.83M

Dividends & Splits

Forward Annual Dividend Rate 43.52
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 33.43
Trailing Annual Dividend Yield 32.18%
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 2N/A
Last Split Date 3N/A

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