TRV Travelers Companies Inc

Price (delayed)

$221.1

Market cap

$50.66B

P/E Ratio

17.1

Dividend/share

$4

EPS

$12.93

Enterprise value

$58.04B

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 38% QoQ and by 9% YoY
The company's net income rose by 37% QoQ and by 5% YoY
The gross margin has grown by 6% from the previous quarter but it has contracted by 3.7% YoY
TRV's P/E is 27% above its 5-year quarterly average of 13.5 and 6% above its last 4 quarters average of 16.2
TRV's debt is up by 10% YoY

Key stats

What are the main financial stats of TRV
Market
Shares outstanding
229.13M
Market cap
$50.66B
Enterprise value
$58.04B
Valuations
Price to book (P/B)
2.03
Price to sales (P/S)
1.23
EV/EBIT
15.49
EV/EBITDA
15.49
EV/Sales
1.4
Earnings
Revenue
$41.36B
EBIT
$3.75B
EBITDA
$3.75B
Free cash flow
$7.71B
Per share
EPS
$12.93
Free cash flow per share
$33.57
Book value per share
$109.11
Revenue per share
$180.08
TBVPS
$529.93
Balance sheet
Total assets
$125.98B
Total liabilities
$101.06B
Debt
$8.03B
Equity
$24.92B
Working capital
N/A
Liquidity
Debt to equity
0.32
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.97
Margins
EBITDA margin
9.1%
Gross margin
36.6%
Net margin
7.2%
Operating margin
9.1%
Efficiency
Return on assets
2.5%
Return on equity
13.3%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
9.1%
Dividend
Dividend yield
1.81%
DPS
$4
Payout ratio
30.9%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
0.32%
1 week
-4.24%
1 month
0.29%
1 year
27.19%
YTD
16.07%
QTD
-3.93%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$41.36B
Gross profit
$15.15B
Operating income
$3.75B
Net income
$2.99B
Gross margin
36.6%
Net margin
7.2%
The operating income has increased by 39% since the previous quarter
The company's net income rose by 37% QoQ and by 5% YoY
TRV's operating margin is up by 34% QoQ but it is down by 9% YoY
TRV's net margin is up by 31% QoQ but it is down by 6% YoY

Growth

What is Travelers Companies's growth rate over time

Valuation

What is Travelers Companies stock price valuation
P/E
17.1
P/B
2.03
P/S
1.23
EV/EBIT
15.49
EV/EBITDA
15.49
EV/Sales
1.4
The company's EPS rose by 38% QoQ and by 9% YoY
TRV's P/E is 27% above its 5-year quarterly average of 13.5 and 6% above its last 4 quarters average of 16.2
TRV's price to book (P/B) is 35% higher than its 5-year quarterly average of 1.5 and 13% higher than its last 4 quarters average of 1.8
The equity has grown by 25% from the previous quarter and by 16% YoY
TRV's price to sales (P/S) is 23% more than its last 4 quarters average of 1.0 and 12% more than its 5-year quarterly average of 1.1
The revenue has grown by 12% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Travelers Companies business performance
Travelers Companies's return on assets has increased by 39% QoQ and by 4.2% YoY
The ROIC has increased by 36% from the previous quarter but it has decreased by 3.2% YoY
The company's return on sales rose by 34% QoQ but it fell by 9% YoY
Travelers Companies's ROE has increased by 32% from the previous quarter and by 6% YoY

Dividends

What is TRV's dividend history
DPS
$4
Dividend yield
1.81%
Payout ratio
30.9%
Recent dividends

Financial health

How did Travelers Companies financials performed over time
The total assets is 25% more than the total liabilities
The total assets has increased by 9% YoY and by 3.8% from the previous quarter
TRV's total liabilities is up by 7% YoY
TRV's debt is 68% lower than its equity
The equity has grown by 25% from the previous quarter and by 16% YoY
Travelers Companies's debt to equity has decreased by 20% from the previous quarter and by 6% YoY

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