TRV Travelers Companies Inc

Price (delayed)

$143.24

Market cap

$36.28B

P/E Ratio

16.31

Dividend/share

$3.37

EPS

$8.78

Enterprise value

$42.75B

Sector: Financial Services
Industry: Insurance - Property & Casualty

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 9% YoY and by 3.4% from the previous quarter
TRV's gross profit is up by 5% since the previous quarter
The company's EPS rose by 24% QoQ but it fell by 2.2% YoY
The company's net income rose by 24% QoQ but it fell by 4.6% YoY
TRV's P/E is 24% above its last 4 quarters average of 13.2 and 18% above its 5-year quarterly average of 13.8
TRV's debt is up by 8% YoY

Key stats

What are the main financial stats of TRV
Market
Shares outstanding
253.31M
Market cap
$36.28B
Enterprise value
$42.75B
Valuations
Price to earnings (P/E)
16.31
Price to book (P/B)
1.3
Price to sales (P/S)
1.15
EV/EBIT
14.09
EV/EBITDA
14.09
EV/Sales
1.35
Earnings
Revenue
$31.65B
EBIT
$3.03B
EBITDA
$3.03B
Free cash flow
$6.03B
Per share
EPS
$8.78
Free cash flow per share
$23.81
Book value per share
$109.99
Revenue per share
$124.94
TBVPS
$442.64
Balance sheet
Total assets
$116.38B
Total liabilities
$88.54B
Debt
$7.05B
Equity
$27.85B
Working capital
N/A
Liquidity
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.13
Margins
EBITDA margin
9.6%
Gross margin
38.6%
Net margin
7.1%
Operating margin
9.6%
Efficiency
Return on assets
2%
Return on equity
8.5%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
9.6%
Dividend
Dividend yield
2.35%
DPS
$3.37
Payout ratio
38.4%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
0.65%
1 week
2.57%
1 month
4.36%
1 year
4.12%
YTD
2.04%
QTD
2.04%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$31.65B
Gross profit
$12.23B
Operating income
$3.03B
Net income
$2.26B
Gross margin
38.6%
Net margin
7.1%
The company's net income rose by 24% QoQ but it fell by 4.6% YoY
The operating income has increased by 22% since the previous quarter but it has declined by 3.9% year-on-year
TRV's net margin is up by 22% QoQ but it is down by 7% YoY
TRV's operating margin is up by 22% QoQ but it is down by 5% YoY

Growth

What is Travelers Companies's growth rate over time

Valuation

What is Travelers Companies stock price valuation
P/E
16.31
P/B
1.3
P/S
1.15
EV/EBIT
14.09
EV/EBITDA
14.09
EV/Sales
1.35
The company's EPS rose by 24% QoQ but it fell by 2.2% YoY
TRV's P/E is 24% above its last 4 quarters average of 13.2 and 18% above its 5-year quarterly average of 13.8
TRV's price to book (P/B) is 18% higher than its last 4 quarters average of 1.1 but 7% lower than its 5-year quarterly average of 1.4
The equity has grown by 9% YoY and by 3.4% from the previous quarter
TRV's price to sales (P/S) is 28% more than its last 4 quarters average of 0.9 but 4.2% less than its 5-year quarterly average of 1.2

Efficiency

How efficient is Travelers Companies business performance
The ROIC has increased by 23% from the previous quarter but it has decreased by 7% YoY
The company's return on sales rose by 22% QoQ but it fell by 5% YoY
Travelers Companies's ROE has increased by 20% from the previous quarter but it has decreased by 12% YoY
Travelers Companies's return on assets has increased by 18% QoQ but it has decreased by 9% YoY

Dividends

What is TRV's dividend history
DPS
$3.37
Dividend yield
2.35%
Payout ratio
38.4%
Recent dividends

Financial health

How did Travelers Companies financials performed over time
The total assets is 31% more than the total liabilities
The total assets has increased by 6% YoY and by 2.7% from the previous quarter
TRV's total liabilities is up by 4.6% YoY and by 2.5% QoQ
TRV's debt is 75% lower than its equity
The equity has grown by 9% YoY and by 3.4% from the previous quarter
Travelers Companies's debt to equity has decreased by 3.8% from the previous quarter and by 3.8% YoY

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