TRV Travelers Companies Inc

  1. Stocks
  2. Financial Services
  3. NYSE: TRV

Price (delayed)

$212.16

Market cap

$48.58B

P/E Ratio

15.61

Dividend/share

$4

EPS

$13.59

Enterprise value

$55.95B

The Travelers Companies, Inc., commonly known as Travelers, is an American insurance company. It is the second-largest writer of U.S. commercial property casualty insurance, and the sixth-largest writer of U.S. ...

Highlights
The company's EPS rose by 15% YoY and by 5% QoQ
The revenue has grown by 14% YoY and by 3.7% from the previous quarter
TRV's P/E is 14% above its 5-year quarterly average of 13.7 but 8% below its last 4 quarters average of 16.9
TRV's debt is up by 10% YoY
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: https://www.travelers.com/
Peers: ALL WTM ACGL AFG

Key stats

What are the main financial stats of TRV
Market
Shares outstanding
228.99M
Market cap
$48.58B
Enterprise value
$55.95B
Valuations
Price to earnings (P/E)
15.61
Price to book (P/B)
1.94
Price to sales (P/S)
1.13
EV/EBIT
13.32
EV/EBITDA
13.32
EV/Sales
1.3
Earnings
Revenue
$42.89B
EBIT
$4.2B
EBITDA
$4.2B
Free cash flow
$8.16B
Per share
EPS
$13.59
Free cash flow per share
$35.62
Book value per share
$109.21
Revenue per share
$187.28
TBVPS
$536.17
Balance sheet
Total assets
$127.41B
Total liabilities
$102.39B
Debt
$8.03B
Equity
$25.02B
Working capital
N/A
Liquidity
Debt to equity
0.32
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.75
Margins
EBITDA margin
9.8%
Gross margin
37.3%
Net margin
7.3%
Operating margin
9.8%
Efficiency
Return on assets
2.5%
Return on equity
13.7%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
9.8%
Dividend
Dividend yield
1.89%
DPS
$4
Payout ratio
29.4%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
-0.35%
1 week
-1.01%
1 month
-7.81%
1 year
17.12%
YTD
11.38%
QTD
-7.81%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$42.89B
Gross profit
$15.98B
Operating income
$4.2B
Net income
$3.14B
Gross margin
37.3%
Net margin
7.3%
The operating income has increased by 22% year-on-year and by 12% since the previous quarter
The revenue has grown by 14% YoY and by 3.7% from the previous quarter
TRV's gross profit is up by 14% year-on-year and by 5% since the previous quarter
The company's net income rose by 12% YoY and by 4.9% QoQ

Growth

What is Travelers Companies's growth rate over time

Valuation

What is Travelers Companies stock price valuation
TRV P/E details
P/E
15.61
P/B
1.94
P/S
1.13
EV/EBIT
13.32
EV/EBITDA
13.32
EV/Sales
1.3
The company's EPS rose by 15% YoY and by 5% QoQ
TRV's P/E is 14% above its 5-year quarterly average of 13.7 but 8% below its last 4 quarters average of 16.9
TRV's price to book (P/B) is 29% higher than its 5-year quarterly average of 1.5 and 2.1% higher than its last 4 quarters average of 1.9
The equity has grown by 9% YoY
The revenue has grown by 14% YoY and by 3.7% from the previous quarter
TRV's price to sales (P/S) is 2.7% more than its 5-year quarterly average of 1.1 and 2.7% more than its last 4 quarters average of 1.1

Efficiency

How efficient is Travelers Companies business performance
The ROIC has increased by 14% YoY and by 10% from the previous quarter
The company's return on sales rose by 8% QoQ and by 8% YoY
Travelers Companies's ROE has increased by 7% YoY and by 3% from the previous quarter
Travelers Companies's return on assets has increased by 4.2% YoY

Dividends

What is TRV's dividend history
Dividend details
DPS
$4
Dividend yield
1.89%
Payout ratio
29.4%
Recent dividends

Financial health

How did Travelers Companies financials performed over time
The total assets is 24% more than the total liabilities
The total assets has increased by 8% YoY
TRV's total liabilities is up by 7% YoY
TRV's debt is 68% lower than its equity
TRV's debt is up by 10% YoY
The equity has grown by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.