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The Travelers Companies, Inc. (TRV)

NYSE - NYSE Delayed Price. Currency in USD
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121.50+2.41 (+2.02%)
At close: 4:00PM EDT

121.50 0.00 (0.00%)
After hours: 5:09PM EDT

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Currency in USD

Valuation Measures

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As of Date: 10/28/2020
Current
9/30/20206/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
30.17B27.40B28.88B25.12B34.99B38.38B
Enterprise Value 3
36.63B33.83B34.89B31.18B41.04B44.52B
Trailing P/E
13.6315.3912.3210.0215.3914.85
Forward P/E 1
11.5610.6012.209.6912.6312.87
PEG Ratio (5 yr expected) 1
1.081.001.150.820.900.89
Price/Sales (ttm)
0.960.890.930.831.151.27
Price/Book (mrq)
1.081.021.150.971.371.52
Enterprise Value/Revenue 3
1.164.094.713.945.095.56
Enterprise Value/EBITDA 6
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 3-8.24%
S&P500 52-Week Change 311.29%
52 Week High 3141.87
52 Week Low 376.99
50-Day Moving Average 3113.46
200-Day Moving Average 3111.34

Share Statistics

Avg Vol (3 month) 31.38M
Avg Vol (10 day) 31.8M
Shares Outstanding 5253.31M
Float 252.42M
% Held by Insiders 10.29%
% Held by Institutions 184.50%
Shares Short (Oct 14, 2020) 45.04M
Short Ratio (Oct 14, 2020) 43.52
Short % of Float (Oct 14, 2020) 41.99%
Short % of Shares Outstanding (Oct 14, 2020) 41.99%
Shares Short (prior month Sep 14, 2020) 44.52M

Dividends & Splits

Forward Annual Dividend Rate 43.4
Forward Annual Dividend Yield 42.85%
Trailing Annual Dividend Rate 33.34
Trailing Annual Dividend Yield 32.80%
5 Year Average Dividend Yield 42.31
Payout Ratio 438.22%
Dividend Date 3Sep 29, 2020
Ex-Dividend Date 4Dec 08, 2020
Last Split Factor 22:1
Last Split Date 3May 11, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 7.14%
Operating Margin (ttm)9.59%

Management Effectiveness

Return on Assets (ttm)1.67%
Return on Equity (ttm)8.46%

Income Statement

Revenue (ttm)31.65B
Revenue Per Share (ttm)124.45
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)7.85B
EBITDA 3.79B
Net Income Avi to Common (ttm)2.24B
Diluted EPS (ttm)8.77
Quarterly Earnings Growth (yoy)108.80%

Balance Sheet

Total Cash (mrq)6.91B
Total Cash Per Share (mrq)27.29
Total Debt (mrq)7.39B
Total Debt/Equity (mrq)26.52
Current Ratio (mrq)0.40
Book Value Per Share (mrq)109.94

Cash Flow Statement

Operating Cash Flow (ttm)6.03B
Levered Free Cash Flow (ttm)9.23B