TRV Travelers Companies Inc

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

Price (delayed)

$168.71

Market cap

$39.16B

P/E Ratio

14.17

Dividend/share

$3.67

EPS

$11.91

Enterprise value

$45.65B

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 revenue has grown by 6% YoY
The equity has contracted by 25% YoY but it has grown by 8% from the previous quarter
The company's net income fell by 22% YoY and by 15% QoQ
The company's EPS fell by 19% YoY and by 14% QoQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: https://www.travelers.com/
Peers: ALL ACGL WTM AFG

Key stats

What are the main financial stats of TRV
Market
Shares outstanding
232.09M
Market cap
$39.16B
Enterprise value
$45.65B
Valuations
Price to earnings (P/E)
14.17
Price to book (P/B)
1.83
Price to sales (P/S)
1.08
EV/EBIT
12.32
EV/EBITDA
12.32
EV/Sales
1.24
Earnings
Revenue
$36.88B
EBIT
$3.71B
EBITDA
$3.71B
Free cash flow
$6.47B
Per share
EPS
$11.91
Free cash flow per share
$27.28
Book value per share
$92
Revenue per share
$155.63
TBVPS
$470.37
Balance sheet
Total assets
$115.72B
Total liabilities
$94.16B
Debt
$7.29B
Equity
$21.56B
Working capital
N/A
Liquidity
Debt to equity
0.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.75
Margins
EBITDA margin
10%
Gross margin
38%
Net margin
7.7%
Operating margin
10%
Efficiency
Return on assets
2.4%
Return on equity
12.6%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
10%
Dividend
Dividend yield
2.18%
DPS
$3.67
Payout ratio
30.8%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
2.23%
1 week
-2.04%
1 month
-9.17%
1 year
-6.43%
YTD
-10.02%
QTD
-10.02%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$36.88B
Gross profit
$14.03B
Operating income
$3.71B
Net income
$2.84B
Gross margin
38%
Net margin
7.7%
TRV's operating margin is down by 28% YoY and by 17% QoQ
TRV's net margin is down by 27% YoY and by 17% QoQ
The operating income has declined by 23% year-on-year and by 15% since the previous quarter
The company's net income fell by 22% YoY and by 15% QoQ

Growth

What is Travelers Companies's growth rate over time

Valuation

What is Travelers Companies stock price valuation
P/E
14.17
P/B
1.83
P/S
1.08
EV/EBIT
12.32
EV/EBITDA
12.32
EV/Sales
1.24
The company's EPS fell by 19% YoY and by 14% QoQ
TRV's P/E is 13% above its last 4 quarters average of 12.5 and 6% above its 5-year quarterly average of 13.4
TRV's price to book (P/B) is 31% higher than its 5-year quarterly average of 1.4
The equity has contracted by 25% YoY but it has grown by 8% from the previous quarter
The revenue has grown by 6% YoY

Efficiency

How efficient is Travelers Companies business performance
The company's return on sales fell by 28% YoY and by 17% QoQ
Travelers Companies's return on assets has decreased by 23% YoY and by 17% QoQ
The ROIC has decreased by 21% YoY and by 14% from the previous quarter
Travelers Companies's ROE has decreased by 9% from the previous quarter

Dividends

What is TRV's dividend history
Dividend details
DPS
$3.67
Dividend yield
2.18%
Payout ratio
30.8%
Recent dividends

Financial health

How did Travelers Companies financials performed over time
The total assets is 23% more than the total liabilities
The total assets has decreased by 3.9% YoY
TRV's total liabilities is up by 2.8% YoY
TRV's debt is 66% lower than its equity
Travelers Companies's debt to equity has increased by 36% YoY but it has decreased by 8% from the previous quarter
The equity has contracted by 25% YoY but it has grown by 8% from the previous quarter

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