TRV Travelers Companies Inc

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

Price (delayed)

$167.84

Market cap

$38.43B

P/E Ratio

17.67

Dividend/share

$3.86

EPS

$9.5

Enterprise value

$45.85B

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 revenue has grown by 8% YoY and by 2.5% from the previous quarter
The company's net income fell by 37% YoY and by 20% QoQ
The company's EPS fell by 35% YoY and by 20% QoQ
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
228.94M
Market cap
$38.43B
Enterprise value
$45.85B
Valuations
Price to earnings (P/E)
17.67
Price to book (P/B)
1.77
Price to sales (P/S)
1
EV/EBIT
16.67
EV/EBITDA
16.67
EV/Sales
1.18
Earnings
Revenue
$38.74B
EBIT
$2.75B
EBITDA
$2.75B
Free cash flow
$6.39B
Per share
EPS
$9.5
Free cash flow per share
$27.8
Book value per share
$94.62
Revenue per share
$168.66
TBVPS
$506.38
Balance sheet
Total assets
$120.57B
Total liabilities
$98.72B
Debt
$8.03B
Equity
$21.86B
Working capital
N/A
Liquidity
Debt to equity
0.37
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.7
Margins
EBITDA margin
7.1%
Gross margin
35%
Net margin
5.8%
Operating margin
7.1%
Efficiency
Return on assets
1.9%
Return on equity
10.3%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
7.1%
Dividend
Dividend yield
2.3%
DPS
$3.86
Payout ratio
40.6%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
-0.46%
1 week
1.84%
1 month
4.94%
1 year
6.9%
YTD
-10.48%
QTD
-3.35%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$38.74B
Gross profit
$13.54B
Operating income
$2.75B
Net income
$2.23B
Gross margin
35%
Net margin
5.8%
TRV's operating margin is down by 45% YoY and by 22% QoQ
TRV's net margin is down by 42% YoY and by 22% QoQ
The operating income has declined by 41% year-on-year and by 20% since the previous quarter
The company's net income fell by 37% YoY and by 20% QoQ

Growth

What is Travelers Companies's growth rate over time

Valuation

What is Travelers Companies stock price valuation
TRV P/E details
P/E
17.67
P/B
1.77
P/S
1
EV/EBIT
16.67
EV/EBITDA
16.67
EV/Sales
1.18
The company's EPS fell by 35% YoY and by 20% QoQ
TRV's P/E is 33% above its 5-year quarterly average of 13.3 and 19% above its last 4 quarters average of 14.9
TRV's price to book (P/B) is 18% higher than its 5-year quarterly average of 1.5 but 7% lower than its last 4 quarters average of 1.9
The equity has contracted by 5% from the previous quarter and by 4.5% YoY
TRV's price to sales (P/S) is 9% less than its 5-year quarterly average of 1.1 and 9% less than its last 4 quarters average of 1.1
The revenue has grown by 8% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Travelers Companies business performance
The company's return on sales fell by 45% YoY and by 22% QoQ
The ROIC has decreased by 39% YoY and by 21% from the previous quarter
Travelers Companies's return on assets has decreased by 37% YoY and by 21% QoQ
Travelers Companies's ROE has decreased by 24% YoY and by 20% from the previous quarter

Dividends

What is TRV's dividend history
Dividend details
DPS
$3.86
Dividend yield
2.3%
Payout ratio
40.6%
Recent dividends

Financial health

How did Travelers Companies financials performed over time
The total assets is 22% more than the total liabilities
TRV's total liabilities is up by 5% YoY and by 3.6% QoQ
The total assets has increased by 3.4% YoY
TRV's debt is 63% lower than its equity
Travelers Companies's debt to equity has increased by 16% from the previous quarter and by 16% YoY
TRV's debt is up by 10% YoY and by 10% QoQ

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