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Price (delayed)
$240.76
Market cap
$54.66B
P/E Ratio
12.2
Dividend/share
$4.15
EPS
$19.73
Enterprise value
$61.92B
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 111% YoY and by 23% QoQ
The company's net income has surged by 108% YoY and by 23% QoQ
Key stats
What are the main financial stats of TRV
Market
Valuations
Earnings
Shares outstanding
227.02M
Market cap
$54.66B
Enterprise value
$61.92B
Price to book (P/B)
1.98
Price to sales (P/S)
1.21
EV/EBIT
10.32
EV/EBITDA
10.32
EV/Sales
1.37
Revenue
$45.34B
Gross profit
$18.44B
Net income
$4.54B
EBIT
$6B
EBITDA
$6B
Free cash flow
$9.11B
Per share
Balance sheet
Liquidity
EPS
$19.73
EPS diluted
$19.47
Free cash flow per share
$40.08
Book value per share
$121.51
Revenue per share
$199.39
TBVPS
$571.45
Total assets
$134.59B
Total liabilities
$106.89B
Debt
$8.03B
Equity
$27.7B
Working capital
N/A
Debt to equity
0.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.21
Margins
Efficiency
Dividend
EBITDA margin
13.2%
Gross margin
40.7%
Net margin
10%
Operating margin
13.2%
Return on assets
3.5%
Return on equity
17.7%
Return on invested capital
4.5%
Return on capital employed
N/A
Return on sales
13.2%
Dividend yield
1.72%
DPS
$4.15
Payout ratio
21%
TRV stock price
How has the Travelers Companies stock price performed over time
Intraday
1.28%
1 week
-2.25%
1 month
-6.39%
1 year
30.96%
YTD
26.39%
QTD
2.84%
Financial performance
How have Travelers Companies's revenue and profit performed over time
Revenue
$45.34B
Gross profit
$18.44B
Operating income
$6B
Net income
$4.54B
Gross margin
40.7%
Net margin
10%
The operating income has surged by 122% year-on-year and by 22% since the previous quarter
The company's net income has surged by 108% YoY and by 23% QoQ
TRV's operating margin has soared by 94% YoY and by 19% QoQ
TRV's net margin has soared by 82% YoY and by 19% QoQ
Growth
What is Travelers Companies's growth rate over time
Valuation
What is Travelers Companies stock price valuation
P/E
12.2
P/B
1.98
P/S
1.21
EV/EBIT
10.32
EV/EBITDA
10.32
EV/Sales
1.37
The company's EPS has surged by 111% YoY and by 23% QoQ
TRV's P/E is 13% below its last 4 quarters average of 14.1 and 9% below its 5-year quarterly average of 13.4
The equity has grown by 39% YoY and by 11% from the previous quarter
TRV's price to book (P/B) is 24% higher than its 5-year quarterly average of 1.6 and 4.2% higher than its last 4 quarters average of 1.9
The revenue has grown by 13% YoY and by 2.9% from the previous quarter
TRV's price to sales (P/S) is 10% more than its 5-year quarterly average of 1.1 and 10% more than its last 4 quarters average of 1.1
Efficiency
How efficient is Travelers Companies business performance
The ROIC has soared by 105% YoY and by 18% from the previous quarter
Travelers Companies's return on assets has surged by 94% YoY and by 21% QoQ
The company's return on sales has surged by 94% YoY and by 19% QoQ
Travelers Companies's ROE has soared by 75% YoY and by 13% from the previous quarter
Dividends
What is TRV's dividend history
DPS
$4.15
Dividend yield
1.72%
Payout ratio
21%
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 11% YoY and by 4.1% from the previous quarter
TRV's total liabilities is up by 5% YoY and by 2.3% QoQ
TRV's debt is 71% lower than its equity
The equity has grown by 39% YoY and by 11% from the previous quarter
Travelers Companies's debt to equity has decreased by 28% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.