TRV Travelers Companies Inc
- Stocks
- Financial Services
- NYSE: TRV
Price (delayed)
$258.92
Market cap
$58.29B
P/E Ratio
11.29
Dividend/share
$4.25
EPS
$22.94
Enterprise value
$65.67B
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 44% YoY and by 23% QoQ
The company's net income rose by 42% YoY and by 23% QoQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: https://www.travelers.com/
Key stats
What are the main financial stats of TRV
Market
Valuations
Earnings
Shares outstanding
225.13M
Market cap
$58.29B
Enterprise value
$65.67B
Price to earnings (P/E)
11.29
Price to book (P/B)
1.99
Price to sales (P/S)
1.22
EV/EBIT
9.52
EV/EBITDA
9.52
EV/Sales
1.37
Revenue
$47.84B
Gross profit
$20.01B
Operating income
$6.9B
Net income
$5.25B
EBIT
$6.9B
EBITDA
$6.9B
Free cash flow
$9.63B
Per share
Balance sheet
Liquidity
EPS
$22.94
EPS diluted
$22.61
Free cash flow per share
$42.64
Book value per share
$130.28
Revenue per share
$211.77
TBVPS
$594.25
Total assets
$138.87B
Total liabilities
$109.36B
Debt
$8.03B
Equity
$29.52B
Working capital
N/A
Debt to equity
0.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.07
Margins
Efficiency
Dividend
EBITDA margin
14.4%
Gross margin
41.8%
Net margin
11%
Operating margin
14.4%
Return on assets
3.9%
Return on equity
18.5%
Return on invested capital
5%
Return on capital employed
N/A
Return on sales
14.4%
Dividend yield
1.64%
DPS
$4.25
Payout ratio
18.5%
TRV stock price
How has the Travelers Companies stock price performed over time
Intraday
-0.35%
1 week
-2.2%
1 month
-3.22%
1 year
17.47%
YTD
7.48%
QTD
-3.22%
Financial performance
How have Travelers Companies's revenue and profit performed over time
Revenue
$47.84B
Gross profit
$20.01B
Operating income
$6.9B
Net income
$5.25B
Gross margin
41.8%
Net margin
11%
The company's net income rose by 42% YoY and by 23% QoQ
The operating income has increased by 40% year-on-year and by 22% since the previous quarter
TRV's net margin is up by 31% YoY and by 21% QoQ
TRV's operating margin is up by 30% YoY and by 19% QoQ
Price vs fundamentals
How does TRV's price correlate with its fundamentals
Growth
What is Travelers Companies's growth rate over time
Valuation
What is Travelers Companies stock price valuation
P/E
11.29
P/B
1.99
P/S
1.22
EV/EBIT
9.52
EV/EBITDA
9.52
EV/Sales
1.37
The company's EPS rose by 44% YoY and by 23% QoQ
TRV's P/E is 14% below its 5-year quarterly average of 13.2 and 7% below its last 4 quarters average of 12.2
The equity has grown by 19% YoY and by 4.7% from the previous quarter
TRV's price to book (P/B) is 17% higher than its 5-year quarterly average of 1.7
TRV's price to sales (P/S) is 11% more than its 5-year quarterly average of 1.1
The revenue has grown by 9% YoY
Efficiency
How efficient is Travelers Companies business performance
Travelers Companies's return on assets has increased by 34% YoY and by 22% QoQ
The ROIC has increased by 32% YoY and by 19% from the previous quarter
The company's return on sales rose by 30% YoY and by 19% QoQ
Travelers Companies's ROE has increased by 19% YoY and by 18% from the previous quarter
Dividends
What is TRV's dividend history
DPS
$4.25
Dividend yield
1.64%
Payout ratio
18.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Travelers Companies financials performed over time
The total assets is 27% more than the total liabilities
The total assets has increased by 7% YoY and by 2.1% from the previous quarter
TRV's total liabilities is up by 4.7% YoY
TRV's debt is 73% lower than its equity
The equity has grown by 19% YoY and by 4.7% from the previous quarter
Travelers Companies's debt to equity has decreased by 16% YoY and by 3.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.