TRV - The Travelers Companies, Inc.

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

Valuation Measures

Market Cap (intraday) 535.01B
Enterprise Value 337.33B
Trailing P/E 14.32
Forward P/E 111.26
PEG Ratio (5 yr expected) 10.71
Price/Sales (ttm)1.16
Price/Book (mrq)1.53
Enterprise Value/Revenue 31.23
Enterprise Value/EBITDA 69.07

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.33%
Operating Margin (ttm)10.94%

Management Effectiveness

Return on Assets (ttm)1.99%
Return on Equity (ttm)10.82%

Income Statement

Revenue (ttm)30.28B
Revenue Per Share (ttm)113.25
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)7.61B
EBITDA 4.12B
Net Income Avi to Common (ttm)2.5B
Diluted EPS (ttm)9.28
Quarterly Earnings Growth (yoy)12.70%

Balance Sheet

Total Cash (mrq)4.36B
Total Cash Per Share (mrq)16.55
Total Debt (mrq)6.56B
Total Debt/Equity (mrq)28.67
Current Ratio (mrq)0.39
Book Value Per Share (mrq)86.85

Cash Flow Statement

Operating Cash Flow (ttm)4.38B
Levered Free Cash Flow (ttm)10.7B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 3-4.37%
S&P500 52-Week Change 34.46%
52 Week High 3142.64
52 Week Low 3111.08
50-Day Moving Average 3129.64
200-Day Moving Average 3126.62

Share Statistics

Avg Vol (3 month) 31.53M
Avg Vol (10 day) 31.33M
Shares Outstanding 5263.39M
Float 256.55M
% Held by Insiders 10.47%
% Held by Institutions 181.60%
Shares Short (Feb 28, 2019) 43.37M
Short Ratio (Feb 28, 2019) 42.29
Short % of Float (Feb 28, 2019) 41.25%
Short % of Shares Outstanding (Feb 28, 2019) 41.28%
Shares Short (prior month Jan 31, 2019) 42.91M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 42.28%
Trailing Annual Dividend Rate 33.03
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 42.19
Payout Ratio 432.65%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Mar 8, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 12, 1998