TRV Travelers Companies Inc
Price (delayed)
$240.03
Market cap
$54.42B
P/E Ratio
11.03
Dividend/share
$4.15
EPS
$21.76
Enterprise value
$61.76B
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 has surged by 68% YoY and by 10% QoQ
The company's net income has surged by 67% YoY and by 10% QoQ
Key stats
What are the main financial stats of TRV
Market
Valuations
Earnings
Shares outstanding
226.73M
Market cap
$54.42B
Enterprise value
$61.76B
Price to earnings (P/E)
11.03
Price to book (P/B)
1.96
Price to sales (P/S)
1.18
EV/EBIT
9.4
EV/EBITDA
9.4
EV/Sales
1.33
Revenue
$46.42B
Gross profit
$19.36B
Operating income
$6.57B
Net income
$5B
EBIT
$6.57B
EBITDA
$6.57B
Free cash flow
$9.07B
Per share
Balance sheet
Liquidity
EPS
$21.76
EPS diluted
$21.47
Free cash flow per share
$39.8
Book value per share
$122.74
Revenue per share
$203.61
TBVPS
$564.02
Total assets
$133.19B
Total liabilities
$105.33B
Debt
$8.03B
Equity
$27.86B
Working capital
N/A
Debt to equity
0.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.12
Margins
Efficiency
Dividend
EBITDA margin
14.2%
Gross margin
41.7%
Net margin
10.8%
Operating margin
14.2%
Return on assets
3.8%
Return on equity
19%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
14.2%
Dividend yield
1.73%
DPS
$4.15
Payout ratio
19.1%
TRV stock price
How has the Travelers Companies stock price performed over time
Intraday
-0.5%
1 week
0.73%
1 month
0.36%
1 year
9.36%
YTD
-0.36%
QTD
-0.36%
Financial performance
How have Travelers Companies's revenue and profit performed over time
Revenue
$46.42B
Gross profit
$19.36B
Operating income
$6.57B
Net income
$5B
Gross margin
41.7%
Net margin
10.8%
The operating income has surged by 75% year-on-year and by 10% since the previous quarter
The company's net income has surged by 67% YoY and by 10% QoQ
TRV's operating margin has soared by 56% YoY and by 8% QoQ
TRV's net margin has soared by 50% YoY and by 8% QoQ
Growth
What is Travelers Companies's growth rate over time
Valuation
What is Travelers Companies stock price valuation
P/E
11.03
P/B
1.96
P/S
1.18
EV/EBIT
9.4
EV/EBITDA
9.4
EV/Sales
1.33
The company's EPS has surged by 68% YoY and by 10% QoQ
TRV's P/E is 16% below its 5-year quarterly average of 13.2 and 16% below its last 4 quarters average of 13.1
TRV's price to book (P/B) is 23% higher than its 5-year quarterly average of 1.6 but 2% lower than its last 4 quarters average of 2.0
The equity has grown by 12% YoY
The revenue has grown by 12% YoY and by 2.4% from the previous quarter
TRV's price to sales (P/S) is 7% more than its 5-year quarterly average of 1.1
Efficiency
How efficient is Travelers Companies business performance
The ROIC has soared by 63% YoY and by 9% from the previous quarter
The company's return on sales has surged by 56% YoY and by 8% QoQ
Travelers Companies's return on assets has surged by 52% YoY and by 9% QoQ
Travelers Companies's ROE has increased by 43% YoY and by 7% from the previous quarter
Dividends
What is TRV's dividend history
DPS
$4.15
Dividend yield
1.73%
Payout ratio
19.1%
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 26% more than the total liabilities
The total assets has increased by 6% YoY
TRV's total liabilities is up by 4.2% YoY
TRV's debt is 71% lower than its equity
The equity has grown by 12% YoY
Travelers Companies's debt to equity has decreased by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.