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TRV Travelers Companies Inc

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

Price (delayed)

$267.23

Market cap

$60.55B

P/E Ratio

14.34

Dividend/share

$4.2

EPS

$18.63

Enterprise value

$67.85B

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 equity has grown by 13% YoY
The revenue has grown by 10% YoY
The company's EPS rose by 37% YoY but it fell by 14% QoQ
The company's net income rose by 36% YoY but it fell by 15% QoQ
TRV's P/E is 16% above its last 4 quarters average of 12.5 and 8% above its 5-year quarterly average of 13.4
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: https://www.travelers.com/
Peers: ALL WTM ACGL AFG

Key stats

What are the main financial stats of TRV
Market
Shares outstanding
226.57M
Market cap
$60.55B
Enterprise value
$67.85B
Valuations
Price to earnings (P/E)
14.34
Price to book (P/B)
2.15
Price to sales (P/S)
1.29
EV/EBIT
11.97
EV/EBITDA
11.97
EV/Sales
1.44
Earnings
Revenue
$47.01B
Gross profit
$18.6B
Operating income
$5.67B
Net income
$4.27B
EBIT
$5.67B
EBITDA
$5.67B
Free cash flow
$8.98B
Per share
EPS
$18.63
EPS diluted
$18.37
Free cash flow per share
$39.56
Book value per share
$124.34
Revenue per share
$207.16
TBVPS
$579
Balance sheet
Total assets
$135.98B
Total liabilities
$107.79B
Debt
$8.03B
Equity
$28.19B
Working capital
N/A
Liquidity
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.29
Margins
EBITDA margin
12.1%
Gross margin
39.6%
Net margin
9.1%
Operating margin
12.1%
Efficiency
Return on assets
3.2%
Return on equity
15.7%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
12.1%
Dividend
Dividend yield
1.57%
DPS
$4.2
Payout ratio
22.5%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
-0.93%
1 week
-0.12%
1 month
9.02%
1 year
22.3%
YTD
10.93%
QTD
1.05%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$47.01B
Gross profit
$18.6B
Operating income
$5.67B
Net income
$4.27B
Gross margin
39.6%
Net margin
9.1%
The company's net income rose by 36% YoY but it fell by 15% QoQ
The operating income has increased by 35% year-on-year but it has declined by 14% since the previous quarter
TRV's net margin is up by 25% YoY but it is down by 16% QoQ
TRV's operating margin is up by 23% YoY but it is down by 15% 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
TRV P/E details
P/E
14.34
P/B
2.15
P/S
1.29
EV/EBIT
11.97
EV/EBITDA
11.97
EV/Sales
1.44
The company's EPS rose by 37% YoY but it fell by 14% QoQ
TRV's P/E is 16% above its last 4 quarters average of 12.5 and 8% above its 5-year quarterly average of 13.4
TRV's price to book (P/B) is 28% higher than its 5-year quarterly average of 1.7 and 9% higher than its last 4 quarters average of 2.0
The equity has grown by 13% YoY
TRV's price to sales (P/S) is 18% more than its 5-year quarterly average of 1.1 and 8% more than its last 4 quarters average of 1.2
The revenue has grown by 10% YoY

Efficiency

How efficient is Travelers Companies business performance
Travelers Companies's return on assets has increased by 28% YoY but it has decreased by 16% QoQ
The ROIC has increased by 27% YoY but it has decreased by 14% from the previous quarter
The company's return on sales rose by 23% YoY but it fell by 15% QoQ
Travelers Companies's ROE has decreased by 17% from the previous quarter but it has increased by 15% YoY

Dividends

What is TRV's dividend history
Dividend details
DPS
$4.2
Dividend yield
1.57%
Payout ratio
22.5%
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 26% 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 5% YoY and by 2.3% QoQ
TRV's debt is 72% lower than its equity
Travelers Companies's debt to equity has decreased by 13% YoY and by 3.4% from the previous quarter
The equity has grown by 13% YoY

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