TRV - The Travelers Companies, Inc.

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

Valuation Measures

Market Cap (intraday) 532.4B
Enterprise Value 333.79B
Trailing P/E 13.65
Forward P/E 110.88
PEG Ratio (5 yr expected) 10.66
Price/Sales (ttm)1.08
Price/Book (mrq)1.44
Enterprise Value/Revenue 31.13
Enterprise Value/EBITDA 67.96

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.19%
Operating Margin (ttm)11.47%

Management Effectiveness

Return on Assets (ttm)2.06%
Return on Equity (ttm)10.62%

Income Statement

Revenue (ttm)29.94B
Revenue Per Share (ttm)111.03
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)7.27B
EBITDA 4.24B
Net Income Avi to Common (ttm)2.44B
Diluted EPS (ttm)8.96
Quarterly Earnings Growth (yoy)142.00%

Balance Sheet

Total Cash (mrq)4.8B
Total Cash Per Share (mrq)18.11
Total Debt (mrq)6.56B
Total Debt/Equity (mrq)29.23
Current Ratio (mrq)0.40
Book Value Per Share (mrq)84.82

Cash Flow Statement

Operating Cash Flow (ttm)3.71B
Levered Free Cash Flow (ttm)9.55B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 3-11.30%
S&P500 52-Week Change 3-6.71%
52 Week High 3150.55
52 Week Low 3111.08
50-Day Moving Average 3121.34
200-Day Moving Average 3126.50

Share Statistics

Avg Vol (3 month) 31.81M
Avg Vol (10 day) 31.28M
Shares Outstanding 5264.88M
Float 260.48M
% Held by Insiders 10.46%
% Held by Institutions 181.80%
Shares Short (Dec 31, 2018) 43.28M
Short Ratio (Dec 31, 2018) 41.69
Short % of Float (Dec 31, 2018) 41.22%
Short % of Shares Outstanding (Dec 31, 2018) 41.24%
Shares Short (prior month Nov 30, 2018) 43.87M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 42.56%
Trailing Annual Dividend Rate 32.98
Trailing Annual Dividend Yield 32.45%
5 Year Average Dividend Yield 42.19
Payout Ratio 433.26%
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4Dec 7, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3May 12, 1998