Price (delayed)
$241.19
Market cap
$54.97B
P/E Ratio
15.09
Dividend/share
$4.1
EPS
$15.98
Enterprise value
$62.28B
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 18% QoQ
The company's net income has surged by 65% YoY and by 17% QoQ
TRV's P/E is 11% above its 5-year quarterly average of 13.6 but 2.5% below its last 4 quarters average of 15.5
Key stats
What are the main financial stats of TRV
Market
Valuations
Earnings
Shares outstanding
227.93M
Market cap
$54.97B
Enterprise value
$62.28B
Price to earnings (P/E)
15.09
Price to book (P/B)
2.22
Price to sales (P/S)
1.25
EV/EBIT
12.69
EV/EBITDA
12.69
EV/Sales
1.41
Revenue
$44.07B
EBIT
$4.91B
EBITDA
$4.91B
Free cash flow
$8.29B
Per share
Balance sheet
Liquidity
EPS
$15.98
Free cash flow per share
$36.24
Book value per share
$108.57
Revenue per share
$192.8
TBVPS
$545.47
Total assets
$129.32B
Total liabilities
$104.45B
Debt
$8.03B
Equity
$24.86B
Working capital
N/A
Debt to equity
0.32
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.49
Margins
Efficiency
Dividend
EBITDA margin
11.1%
Gross margin
38.6%
Net margin
8.4%
Operating margin
11.1%
Return on assets
2.9%
Return on equity
15.6%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
11.1%
Dividend yield
1.7%
DPS
$4.1
Payout ratio
25.7%
TRV stock price
How has the Travelers Companies stock price performed over time
Intraday
-0.14%
1 week
4.28%
1 month
11.37%
1 year
44.55%
YTD
26.62%
QTD
18.61%
Financial performance
How have Travelers Companies's revenue and profit performed over time
Revenue
$44.07B
Gross profit
$17.02B
Operating income
$4.91B
Net income
$3.69B
Gross margin
38.6%
Net margin
8.4%
The operating income has surged by 78% year-on-year and by 17% since the previous quarter
The company's net income has surged by 65% YoY and by 17% QoQ
TRV's operating margin has soared by 56% YoY and by 13% QoQ
TRV's net margin is up by 45% YoY and by 15% QoQ
Growth
What is Travelers Companies's growth rate over time
Valuation
What is Travelers Companies stock price valuation
P/E
15.09
P/B
2.22
P/S
1.25
EV/EBIT
12.69
EV/EBITDA
12.69
EV/Sales
1.41
The company's EPS has surged by 68% YoY and by 18% QoQ
TRV's P/E is 11% above its 5-year quarterly average of 13.6 but 2.5% below its last 4 quarters average of 15.5
TRV's price to book (P/B) is 48% higher than its 5-year quarterly average of 1.5 and 17% higher than its last 4 quarters average of 1.9
The equity has grown by 14% YoY
The revenue has grown by 14% YoY and by 2.8% from the previous quarter
TRV's price to sales (P/S) is 14% more than its 5-year quarterly average of 1.1 and 14% more than its last 4 quarters average of 1.1
Efficiency
How efficient is Travelers Companies business performance
The ROIC has soared by 65% YoY and by 15% from the previous quarter
The company's return on sales has surged by 56% YoY and by 13% QoQ
Travelers Companies's return on assets has surged by 53% YoY and by 16% QoQ
Travelers Companies's ROE has soared by 51% YoY and by 14% from the previous quarter
Dividends
What is TRV's dividend history
DPS
$4.1
Dividend yield
1.7%
Payout ratio
25.7%
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 24% more than the total liabilities
The total assets has increased by 7% YoY
TRV's total liabilities is up by 6% YoY and by 2% QoQ
TRV's debt is 68% lower than its equity
The equity has grown by 14% YoY
Travelers Companies's debt to equity has decreased by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.