TRV Travelers Companies Inc

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

Price (delayed)

$168.24

Market cap

$40.37B

P/E Ratio

10.55

Dividend/share

$3.52

EPS

$15.94

Enterprise value

$46.91B

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 rose by 44% YoY and by 9% QoQ
The company's net income rose by 39% YoY and by 8% QoQ
The equity has contracted by 12% from the previous quarter and by 10% YoY
TRV's debt is up by 11% 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
239.96M
Market cap
$40.37B
Enterprise value
$46.91B
Valuations
Price to earnings (P/E)
10.55
Price to book (P/B)
1.59
Price to sales (P/S)
1.15
EV/EBIT
9.21
EV/EBITDA
9.21
EV/Sales
1.33
Earnings
Revenue
$35.31B
EBIT
$5.09B
EBITDA
$5.09B
Free cash flow
$7.35B
Per share
EPS
$15.94
Free cash flow per share
$30.51
Book value per share
$105.72
Revenue per share
$146.58
TBVPS
$474.43
Balance sheet
Total assets
$118.59B
Total liabilities
$93.06B
Debt
$7.29B
Equity
$25.53B
Working capital
N/A
Liquidity
Debt to equity
0.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.28
Margins
EBITDA margin
14.4%
Gross margin
42.3%
Net margin
11.2%
Operating margin
14.4%
Efficiency
Return on assets
3.3%
Return on equity
14.1%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
14.4%
Dividend
Dividend yield
2.09%
DPS
$3.52
Payout ratio
22.1%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
-0.63%
1 week
-2.63%
1 month
-5.33%
1 year
5.94%
YTD
7.55%
QTD
-7.93%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$35.31B
Gross profit
$14.95B
Operating income
$5.09B
Net income
$3.95B
Gross margin
42.3%
Net margin
11.2%
The company's net income rose by 39% YoY and by 8% QoQ
The operating income has increased by 36% year-on-year and by 6% since the previous quarter
TRV's net margin is up by 29% YoY and by 7% QoQ
TRV's operating margin is up by 24% YoY and by 4.3% QoQ

Growth

What is Travelers Companies's growth rate over time

Valuation

What is Travelers Companies stock price valuation
P/E
10.55
P/B
1.59
P/S
1.15
EV/EBIT
9.21
EV/EBITDA
9.21
EV/Sales
1.33
The company's EPS rose by 44% YoY and by 9% QoQ
TRV's P/E is 23% below its 5-year quarterly average of 13.7
TRV's price to book (P/B) is 14% higher than its 5-year quarterly average of 1.4 and 14% higher than its last 4 quarters average of 1.4
The equity has contracted by 12% from the previous quarter and by 10% YoY
The revenue has grown by 9% YoY
TRV's price to sales (P/S) is 4.5% more than its 5-year quarterly average of 1.1 and 4.5% more than its last 4 quarters average of 1.1

Efficiency

How efficient is Travelers Companies business performance
Travelers Companies's ROE has increased by 40% YoY and by 10% from the previous quarter
Travelers Companies's return on assets has increased by 38% YoY and by 6% QoQ
The ROIC has increased by 31% YoY and by 8% from the previous quarter
The company's return on sales rose by 24% YoY and by 4.3% QoQ

Dividends

What is TRV's dividend history
Dividend details
DPS
$3.52
Dividend yield
2.09%
Payout ratio
22.1%
Recent dividends

Financial health

How did Travelers Companies financials performed over time
The total assets is 27% more than the total liabilities
TRV's total liabilities is up by 4.8% YoY
TRV's debt is 71% lower than its equity
Travelers Companies's debt to equity has increased by 26% YoY and by 16% from the previous quarter
The equity has contracted by 12% from the previous quarter and by 10% YoY

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