TRV Travelers Companies Inc
Price (delayed)
$249.59
Market cap
$56.55B
P/E Ratio
13.4
Dividend/share
$4.2
EPS
$18.63
Enterprise value
$63.86B
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 7% above its last 4 quarters average of 12.5
Key stats
What are the main financial stats of TRV
Market
Valuations
Earnings
Shares outstanding
226.57M
Market cap
$56.55B
Enterprise value
$63.86B
Price to earnings (P/E)
13.4
Price to book (P/B)
2.01
Price to sales (P/S)
1.2
EV/EBIT
11.26
EV/EBITDA
11.26
EV/Sales
1.36
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
Balance sheet
Liquidity
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
Total assets
$135.98B
Total liabilities
$107.79B
Debt
$8.03B
Equity
$28.19B
Working capital
N/A
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.29
Margins
Efficiency
Dividend
EBITDA margin
12.1%
Gross margin
39.6%
Net margin
9.1%
Operating margin
12.1%
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 yield
1.68%
DPS
$4.2
Payout ratio
22.5%
TRV stock price
How has the Travelers Companies stock price performed over time
Intraday
-2.45%
1 week
-0.5%
1 month
-2.77%
1 year
16.59%
YTD
3.61%
QTD
-5.62%
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
Growth
What is Travelers Companies's growth rate over time
Valuation
What is Travelers Companies stock price valuation
P/E
13.4
P/B
2.01
P/S
1.2
EV/EBIT
11.26
EV/EBITDA
11.26
EV/Sales
1.36
The company's EPS rose by 37% YoY but it fell by 14% QoQ
TRV's P/E is 7% above its last 4 quarters average of 12.5
TRV's price to book (P/B) is 18% higher than its 5-year quarterly average of 1.7
The equity has grown by 13% YoY
The revenue has grown by 10% YoY
TRV's price to sales (P/S) is 9% more than its 5-year quarterly average of 1.1
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
DPS
$4.2
Dividend yield
1.68%
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
The equity has grown by 13% YoY
Travelers Companies's debt to equity has decreased by 13% YoY and by 3.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.