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The Travelers Companies, Inc. (TRV)

NYSE - NYSE Delayed Price. Currency in USD
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125.97-0.17 (-0.13%)
At close: 4:00PM EDT

125.97 0.00 (0.00%)
After hours: 4:21PM EDT

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Currency in USD

Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3141.87
52 Week Low 376.99
50-Day Moving Average 3112.86
200-Day Moving Average 3110.88

Share Statistics

Avg Vol (3 month) 31.4M
Avg Vol (10 day) 31.74M
Shares Outstanding 5253.31M
Float 252.45M
% Held by Insiders 10.29%
% Held by Institutions 184.50%
Shares Short (Sep 29, 2020) 45.18M
Short Ratio (Sep 29, 2020) 43.49
Short % of Float (Sep 29, 2020) 42.05%
Short % of Shares Outstanding (Sep 29, 2020) 42.05%
Shares Short (prior month Aug 30, 2020) 45.07M

Dividends & Splits

Forward Annual Dividend Rate 43.4
Forward Annual Dividend Yield 42.70%
Trailing Annual Dividend Rate 33.34
Trailing Annual Dividend Yield 32.65%
5 Year Average Dividend Yield 42.31
Payout Ratio 438.22%
Dividend Date 3Dec 30, 2020
Ex-Dividend Date 4Dec 08, 2020
Last Split Factor 22:1
Last Split Date 3May 11, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 7.14%
Operating Margin (ttm)9.59%

Management Effectiveness

Return on Assets (ttm)1.67%
Return on Equity (ttm)8.46%

Income Statement

Revenue (ttm)31.65B
Revenue Per Share (ttm)124.45
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)7.85B
EBITDA 3.79B
Net Income Avi to Common (ttm)2.24B
Diluted EPS (ttm)8.77
Quarterly Earnings Growth (yoy)108.80%

Balance Sheet

Total Cash (mrq)6.91B
Total Cash Per Share (mrq)27.29
Total Debt (mrq)7.39B
Total Debt/Equity (mrq)26.52
Current Ratio (mrq)0.40
Book Value Per Share (mrq)109.94

Cash Flow Statement

Operating Cash Flow (ttm)6.03B
Levered Free Cash Flow (ttm)9.23B