TRV Travelers Companies Inc

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

Price (delayed)

$147.87

Market cap

$36.89B

P/E Ratio

9.89

Dividend/share

$3.43

EPS

$14.95

Enterprise value

$43.49B

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 112% YoY and by 35% QoQ
The company's net income has surged by 108% YoY and by 34% QoQ
TRV's debt is up by 11% QoQ and by 3.4% YoY
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: https://www.travelers.com/
Peers: ALL ACGL Y WTM

Key stats

What are the main financial stats of TRV
Market
Shares outstanding
249.49M
Market cap
$36.89B
Enterprise value
$43.49B
Valuations
Price to earnings (P/E)
9.89
Price to book (P/B)
1.28
Price to sales (P/S)
1.1
EV/EBIT
8.77
EV/EBITDA
8.77
EV/Sales
1.29
Earnings
Revenue
$33.67B
EBIT
$4.96B
EBITDA
$4.96B
Free cash flow
$7.27B
Per share
EPS
$14.95
Free cash flow per share
$28.98
Book value per share
$115.94
Revenue per share
$134.31
TBVPS
$460.41
Balance sheet
Total assets
$119.76B
Total liabilities
$90.6B
Debt
$7.29B
Equity
$29.16B
Working capital
N/A
Liquidity
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.33
Margins
EBITDA margin
14.7%
Gross margin
42.9%
Net margin
11.3%
Operating margin
14.7%
Efficiency
Return on assets
3.2%
Return on equity
13.3%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
14.7%
Dividend
Dividend yield
2.32%
DPS
$3.43
Payout ratio
22.9%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
0.07%
1 week
-5.45%
1 month
-0.02%
1 year
24.67%
YTD
5.34%
QTD
-1.23%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$33.67B
Gross profit
$14.43B
Operating income
$4.96B
Net income
$3.8B
Gross margin
42.9%
Net margin
11.3%
The company's net income has surged by 108% YoY and by 34% QoQ
The operating income has surged by 100% year-on-year and by 32% since the previous quarter
TRV's net margin has soared by 95% YoY and by 30% QoQ
TRV's operating margin has soared by 86% YoY and by 27% QoQ

Growth

What is Travelers Companies's growth rate over time

Valuation

What is Travelers Companies stock price valuation
P/E
9.89
P/B
1.28
P/S
1.1
EV/EBIT
8.77
EV/EBITDA
8.77
EV/Sales
1.29
The company's EPS has surged by 112% YoY and by 35% QoQ
TRV's P/E is 28% below its 5-year quarterly average of 13.8 and 20% below its last 4 quarters average of 12.3
TRV's price to book (P/B) is 9% lower than its 5-year quarterly average of 1.4 but 7% higher than its last 4 quarters average of 1.2
The equity has grown by 8% YoY and by 3.1% from the previous quarter
The revenue has grown by 7% YoY and by 4% from the previous quarter

Efficiency

How efficient is Travelers Companies business performance
The ROIC has soared by 91% YoY and by 31% from the previous quarter
Travelers Companies's return on assets has surged by 88% YoY and by 33% QoQ
Travelers Companies's ROE has soared by 87% YoY and by 32% from the previous quarter
The company's return on sales has surged by 86% YoY and by 27% QoQ

Dividends

What is TRV's dividend history
DPS
$3.43
Dividend yield
2.32%
Payout ratio
22.9%
Recent dividends

Financial health

How did Travelers Companies financials performed over time
The total assets is 32% more than the total liabilities
The total assets has increased by 6% YoY and by 2.3% from the previous quarter
TRV's total liabilities is up by 4.9% YoY and by 2.1% QoQ
TRV's debt is 75% lower than its equity
TRV's debt is up by 11% QoQ and by 3.4% YoY
Travelers Companies's debt to equity has increased by 9% from the previous quarter but it has decreased by 3.8% YoY

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