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The Travelers Companies, Inc. (TRV)

NYSE - NYSE Delayed Price. Currency in USD
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117.36+3.62 (+3.18%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 8/6/2020
Current
6/30/20203/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
29.14B28.88B25.12B34.99B38.38B39.07B
Enterprise Value 3
35.56B34.89B31.18B41.04B44.52B45.77B
Trailing P/E
16.3712.3210.0215.3914.8515.18
Forward P/E 1
12.5912.209.6912.6312.8713.44
PEG Ratio (5 yr expected) 1
1.191.150.820.900.890.93
Price/Sales (ttm)
0.940.930.831.151.271.30
Price/Book (mrq)
1.081.150.971.371.521.60
Enterprise Value/Revenue 3
1.134.713.945.095.565.84
Enterprise Value/EBITDA 6
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-19.78%
S&P500 52-Week Change 316.25%
52 Week High 3153.65
52 Week Low 376.99
50-Day Moving Average 3115.57
200-Day Moving Average 3112.90

Share Statistics

Avg Vol (3 month) 31.85M
Avg Vol (10 day) 31.42M
Shares Outstanding 5253.19M
Float 252.33M
% Held by Insiders 10.29%
% Held by Institutions 184.50%
Shares Short (Jul 14, 2020) 45.09M
Short Ratio (Jul 14, 2020) 42.99
Short % of Float (Jul 14, 2020) 42.01%
Short % of Shares Outstanding (Jul 14, 2020) 42.01%
Shares Short (prior month Jun 14, 2020) 45.2M

Dividends & Splits

Forward Annual Dividend Rate 43.4
Forward Annual Dividend Yield 42.90%
Trailing Annual Dividend Rate 33.31
Trailing Annual Dividend Yield 32.91%
5 Year Average Dividend Yield 42.29
Payout Ratio 447.08%
Dividend Date 3Sep 29, 2020
Ex-Dividend Date 4Sep 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)Jun 29, 2020

Profitability

Profit Margin 5.83%
Operating Margin (ttm)7.89%

Management Effectiveness

Return on Assets (ttm)1.39%
Return on Equity (ttm)7.00%

Income Statement

Revenue (ttm)31.38B
Revenue Per Share (ttm)122.72
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)7.85B
EBITDA 3.23B
Net Income Avi to Common (ttm)1.82B
Diluted EPS (ttm)7.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.71B
Total Cash Per Share (mrq)26.5
Total Debt (mrq)7.39B
Total Debt/Equity (mrq)27.45
Current Ratio (mrq)0.41
Book Value Per Share (mrq)106.41

Cash Flow Statement

Operating Cash Flow (ttm)5.7B
Levered Free Cash Flow (ttm)7.47B