TRV - The Travelers Companies, Inc.

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

Valuation Measures

Market Cap (intraday) 533.85B
Enterprise Value 335.56B
Trailing P/E 17.13
Forward P/E 111.17
PEG Ratio (5 yr expected) 10.64
Price/Sales (ttm)1.15
Price/Book (mrq)1.50
Enterprise Value/Revenue 31.20
Enterprise Value/EBITDA 69.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 6.90%
Operating Margin (ttm)10.01%

Management Effectiveness

Return on Assets (ttm)1.79%
Return on Equity (ttm)8.77%

Income Statement

Revenue (ttm)29.54B
Revenue Per Share (ttm)108.76
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)7.27B
EBITDA 3.77B
Net Income Avi to Common (ttm)2.02B
Diluted EPS (ttm)7.38
Quarterly Earnings Growth (yoy)-11.90%

Balance Sheet

Total Cash (mrq)4.11B
Total Cash Per Share (mrq)15.34
Total Debt (mrq)6.46B
Total Debt/Equity (mrq)28.57
Current Ratio (mrq)0.40
Book Value Per Share (mrq)84.51

Cash Flow Statement

Operating Cash Flow (ttm)3.71B
Levered Free Cash Flow (ttm)9.88B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 3-4.05%
S&P500 52-Week Change 39.71%
52 Week High 3150.55
52 Week Low 3120.74
50-Day Moving Average 3129.94
200-Day Moving Average 3129.85

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 31.54M
Shares Outstanding 5267.68M
Float 266.8M
% Held by Insiders 10.47%
% Held by Institutions 180.54%
Shares Short (Sep 28, 2018) 43.33M
Short Ratio (Sep 28, 2018) 42.48
Short % of Float (Sep 28, 2018) 41.24%
Short % of Shares Outstanding (Sep 28, 2018) 41.24%
Shares Short (prior month Aug 31, 2018) 43.26M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 42.49%
Trailing Annual Dividend Rate 32.93
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 42.18
Payout Ratio 439.59%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Sep 7, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 12, 1998