TRV - The Travelers Companies, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 536.51B
Enterprise Value 339.55B
Trailing P/E 14.17
Forward P/E 111.75
PEG Ratio (5 yr expected) 10.86
Price/Sales (ttm)1.19
Price/Book (mrq)1.50
Enterprise Value/Revenue 31.29
Enterprise Value/EBITDA 69.19

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 8.64%
Operating Margin (ttm)11.42%

Management Effectiveness

Return on Assets (ttm)2.08%
Return on Equity (ttm)11.20%

Income Statement

Revenue (ttm)30.67B
Revenue Per Share (ttm)115.56
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)7.61B
EBITDA 4.3B
Net Income Avi to Common (ttm)2.63B
Diluted EPS (ttm)9.84
Quarterly Earnings Growth (yoy)19.00%

Balance Sheet

Total Cash (mrq)4.45B
Total Cash Per Share (mrq)17
Total Debt (mrq)7.44B
Total Debt/Equity (mrq)30.57
Current Ratio (mrq)0.40
Book Value Per Share (mrq)92.94

Cash Flow Statement

Operating Cash Flow (ttm)4.46B
Levered Free Cash Flow (ttm)9.1B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 35.26%
S&P500 52-Week Change 310.91%
52 Week High 3141.52
52 Week Low 3111.08
50-Day Moving Average 3135.33
200-Day Moving Average 3127.73

Share Statistics

Avg Vol (3 month) 31.36M
Avg Vol (10 day) 31.31M
Shares Outstanding 5261.91M
Float 255.06M
% Held by Insiders 10.48%
% Held by Institutions 182.00%
Shares Short (Mar 29, 2019) 43.86M
Short Ratio (Mar 29, 2019) 42.9
Short % of Float (Mar 29, 2019) 41.48%
Short % of Shares Outstanding (Mar 29, 2019) 41.47%
Shares Short (prior month Feb 28, 2019) 43.37M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 42.25%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 32.21%
5 Year Average Dividend Yield 42.18
Payout Ratio 432.65%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 7, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 12, 1998