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The Travelers Companies, Inc. (TRV)

NYSE - NYSE Delayed Price. Currency in USD
187.21-2.33 (-1.23%)
At close: 04:00PM EST
187.21 0.00 (0.00%)
After hours: 04:46PM EST
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Currency in USD

Valuation Measures4

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As of Date: 12/6/2022
Current
Market Cap (intraday)
N/A
Enterprise Value
N/A
Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
N/A
Price/Book (mrq)
N/A
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3191.02
52 Week Low 3149.65
50-Day Moving Average 3173.92
200-Day Moving Average 3171.26

Share Statistics

Avg Vol (3 month) 31.42M
Avg Vol (10 day) 31.45M
Shares Outstanding 5246.01M
Implied Shares Outstanding 6N/A
Float 8233.43M
% Held by Insiders 10.22%
% Held by Institutions 185.93%
Shares Short (Oct 13, 2022) 44.16M
Short Ratio (Oct 13, 2022) 43.23
Short % of Float (Oct 13, 2022) 41.78%
Short % of Shares Outstanding (Oct 13, 2022) 41.78%
Shares Short (prior month Sep 14, 2022) 44.68M

Dividends & Splits

Forward Annual Dividend Rate 43.72
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 33.40
Trailing Annual Dividend Yield 31.79%
5 Year Average Dividend Yield 42.34
Payout Ratio 426.48%
Dividend Date 3Dec 29, 2022
Ex-Dividend Date 4Dec 07, 2022
Last Split Factor 22:1
Last Split Date 3May 11, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sep 29, 2022

Profitability

Profit Margin 9.26%
Operating Margin (ttm)12.05%

Management Effectiveness

Return on Assets (ttm)2.32%
Return on Equity (ttm)13.87%

Income Statement

Revenue (ttm)36.26B
Revenue Per Share (ttm)151.30
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)9.47B
EBITDA 5.22B
Net Income Avi to Common (ttm)3.33B
Diluted EPS (ttm)11.06
Quarterly Earnings Growth (yoy)-31.40%

Balance Sheet

Total Cash (mrq)4.7B
Total Cash Per Share (mrq)20.06
Total Debt (mrq)7.29B
Total Debt/Equity (mrq)36.63
Current Ratio (mrq)0.34
Book Value Per Share (mrq)112.40

Cash Flow Statement

Operating Cash Flow (ttm)6.82B
Levered Free Cash Flow (ttm)12.55B
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