TRV Travelers Companies Inc

Price (delayed)

$189.54

Market cap

$44.42B

P/E Ratio

13.74

Dividend/share

$3.62

EPS

$13.79

Enterprise value

$50.94B

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 30% YoY and by 13% from the previous quarter
TRV's P/E is 23% above its last 4 quarters average of 11.2

Key stats

What are the main financial stats of TRV
Market
Shares outstanding
234.35M
Market cap
$44.42B
Enterprise value
$50.94B
Valuations
Price to earnings (P/E)
13.74
Price to book (P/B)
2.26
Price to sales (P/S)
1.23
EV/EBIT
11.66
EV/EBITDA
11.66
EV/Sales
1.4
Earnings
Revenue
$36.26B
EBIT
$4.37B
EBITDA
$4.37B
Free cash flow
$6.82B
Per share
EPS
$13.79
Free cash flow per share
$28.96
Book value per share
$83.88
Revenue per share
$154.03
TBVPS
$467.75
Balance sheet
Total assets
$114.32B
Total liabilities
$94.41B
Debt
$7.29B
Equity
$19.91B
Working capital
N/A
Liquidity
Debt to equity
0.37
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.49
Margins
EBITDA margin
12%
Gross margin
40%
Net margin
9.3%
Operating margin
12%
Efficiency
Return on assets
2.9%
Return on equity
13.8%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
12%
Dividend
Dividend yield
1.91%
DPS
$3.62
Payout ratio
26.3%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
0.21%
1 week
0.33%
1 month
3.97%
1 year
26.23%
YTD
21.17%
QTD
23.72%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$36.26B
Gross profit
$14.51B
Operating income
$4.37B
Net income
$3.36B
Gross margin
40%
Net margin
9.3%
TRV's operating margin is down by 14% YoY and by 7% QoQ
TRV's net margin is down by 12% YoY and by 7% QoQ
The operating income has declined by 8% year-on-year and by 6% since the previous quarter
The company's net income fell by 8% YoY and by 6% QoQ

Growth

What is Travelers Companies's growth rate over time

Valuation

What is Travelers Companies stock price valuation
P/E
13.74
P/B
2.26
P/S
1.23
EV/EBIT
11.66
EV/EBITDA
11.66
EV/Sales
1.4
TRV's P/E is 23% above its last 4 quarters average of 11.2
The company's EPS fell by 5% QoQ and by 4% YoY
TRV's price to book (P/B) is 61% higher than its 5-year quarterly average of 1.4 and 33% higher than its last 4 quarters average of 1.7
The equity has contracted by 30% YoY and by 13% from the previous quarter
TRV's price to sales (P/S) is 12% more than its 5-year quarterly average of 1.1 and 12% more than its last 4 quarters average of 1.1
The revenue has grown by 6% YoY

Efficiency

How efficient is Travelers Companies business performance
The company's return on sales fell by 14% YoY and by 7% QoQ
The ROIC has decreased by 10% YoY and by 5% from the previous quarter
Travelers Companies's ROE has increased by 10% YoY and by 2.2% from the previous quarter
Travelers Companies's return on assets has decreased by 6% YoY and by 3.3% QoQ

Dividends

What is TRV's dividend history
DPS
$3.62
Dividend yield
1.91%
Payout ratio
26.3%
Recent dividends

Financial health

How did Travelers Companies financials performed over time
The total assets is 21% more than the total liabilities
The total assets has decreased by 5% YoY
TRV's total liabilities is up by 2.4% YoY
TRV's debt is 63% lower than its equity
Travelers Companies's debt to equity has increased by 42% YoY and by 16% from the previous quarter
The equity has contracted by 30% YoY and by 13% from the previous quarter

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