TRV - The Travelers Companies, Inc.

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

Valuation Measures

Market Cap (intraday) 538.09B
Enterprise Value 341.25B
Trailing P/E 14.61
Forward P/E 112.71
PEG Ratio (5 yr expected) 11.30
Price/Sales (ttm)1.23
Price/Book (mrq)1.50
Enterprise Value/Revenue 31.33
Enterprise Value/EBITDA 69.53

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 310.62%
S&P500 52-Week Change 32.99%
52 Week High 3155.09
52 Week Low 3111.08
50-Day Moving Average 3147.22
200-Day Moving Average 3144.86

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.46M
Shares Outstanding 5260.39M
Float 253.37M
% Held by Insiders 10.48%
% Held by Institutions 182.00%
Shares Short (Aug 15, 2019) 44.96M
Short Ratio (Aug 15, 2019) 43.83
Short % of Float (Aug 15, 2019) 41.90%
Short % of Shares Outstanding (Aug 15, 2019) 41.90%
Shares Short (prior month Jul 15, 2019) 45.4M

Dividends & Splits

Forward Annual Dividend Rate 43.28
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 33.13
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 42.18
Payout Ratio 431.27%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 9, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 12, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 8.65%
Operating Margin (ttm)11.39%

Management Effectiveness

Return on Assets (ttm)2.08%
Return on Equity (ttm)11.19%

Income Statement

Revenue (ttm)31.02B
Revenue Per Share (ttm)117.72
Quarterly Revenue Growth (yoy)4.80%
Gross Profit (ttm)7.61B
EBITDA 4.33B
Net Income Avi to Common (ttm)2.66B
Diluted EPS (ttm)10.02
Quarterly Earnings Growth (yoy)6.30%

Balance Sheet

Total Cash (mrq)3.9B
Total Cash Per Share (mrq)14.99
Total Debt (mrq)6.95B
Total Debt/Equity (mrq)27.46
Current Ratio (mrq)0.39
Book Value Per Share (mrq)97.28

Cash Flow Statement

Operating Cash Flow (ttm)4.47B
Levered Free Cash Flow (ttm)9.28B