TRV - The Travelers Companies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 539.82B
Enterprise Value 342.77B
Trailing P/E 15.45
Forward P/E 112.81
PEG Ratio (5 yr expected) 10.92
Price/Sales (ttm)1.30
Price/Book (mrq)1.64
Enterprise Value/Revenue 31.39
Enterprise Value/EBITDA 69.94

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) 0.86
52-Week Change 322.44%
S&P500 52-Week Change 38.59%
52 Week High 3153.20
52 Week Low 3111.08
50-Day Moving Average 3147.36
200-Day Moving Average 3133.62

Share Statistics

Avg Vol (3 month) 31.26M
Avg Vol (10 day) 31.26M
Shares Outstanding 5261.91M
Float 255.07M
% Held by Insiders 10.48%
% Held by Institutions 182.00%
Shares Short (May 31, 2019) 44.28M
Short Ratio (May 31, 2019) 43.27
Short % of Float (May 31, 2019) 41.64%
Short % of Shares Outstanding (May 31, 2019) 41.63%
Shares Short (prior month Apr 30, 2019) 43.2M

Dividends & Splits

Forward Annual Dividend Rate 43.28
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 32.03%
5 Year Average Dividend Yield 42.18
Payout Ratio 431.27%
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