TRV Travelers Companies Inc

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

Price (delayed)

$213.85

Market cap

$48.74B

P/E Ratio

13.38

Dividend/share

$4.05

EPS

$15.98

Enterprise value

$56.05B

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 68% YoY and by 18% QoQ
The company's net income has surged by 65% YoY and by 17% 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
227.93M
Market cap
$48.74B
Enterprise value
$56.05B
Valuations
Price to earnings (P/E)
13.38
Price to book (P/B)
1.97
Price to sales (P/S)
1.11
EV/EBIT
11.42
EV/EBITDA
11.42
EV/Sales
1.27
Earnings
Revenue
$44.07B
EBIT
$4.91B
EBITDA
$4.91B
Free cash flow
$8.29B
Per share
EPS
$15.98
Free cash flow per share
$36.24
Book value per share
$108.57
Revenue per share
$192.8
TBVPS
$545.47
Balance sheet
Total assets
$129.32B
Total liabilities
$104.45B
Debt
$8.03B
Equity
$24.86B
Working capital
N/A
Liquidity
Debt to equity
0.32
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.49
Margins
EBITDA margin
11.1%
Gross margin
38.6%
Net margin
8.4%
Operating margin
11.1%
Efficiency
Return on assets
2.9%
Return on equity
15.6%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
11.1%
Dividend
Dividend yield
1.89%
DPS
$4.05
Payout ratio
25.3%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
2.21%
1 week
5.1%
1 month
3.94%
1 year
22.79%
YTD
12.26%
QTD
5.17%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$44.07B
Gross profit
$17.02B
Operating income
$4.91B
Net income
$3.69B
Gross margin
38.6%
Net margin
8.4%
The operating income has surged by 78% year-on-year and by 17% since the previous quarter
The company's net income has surged by 65% YoY and by 17% QoQ
TRV's operating margin has soared by 56% YoY and by 13% QoQ
TRV's net margin is up by 45% YoY and by 15% 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
13.38
P/B
1.97
P/S
1.11
EV/EBIT
11.42
EV/EBITDA
11.42
EV/Sales
1.27
The company's EPS has surged by 68% YoY and by 18% QoQ
TRV's P/E is 16% below its last 4 quarters average of 15.5 and 3.8% below its 5-year quarterly average of 13.6
TRV's price to book (P/B) is 29% higher than its 5-year quarterly average of 1.5
The equity has grown by 14% YoY
The revenue has grown by 14% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Travelers Companies business performance
The ROIC has soared by 65% YoY and by 15% from the previous quarter
The company's return on sales has surged by 56% YoY and by 13% QoQ
Travelers Companies's return on assets has surged by 53% YoY and by 16% QoQ
Travelers Companies's ROE has soared by 51% YoY and by 14% from the previous quarter

Dividends

What is TRV's dividend history
Dividend details
DPS
$4.05
Dividend yield
1.89%
Payout ratio
25.3%
Recent dividends

Financial health

How did Travelers Companies financials performed over time
The total assets is 24% more than the total liabilities
The total assets has increased by 7% YoY
TRV's total liabilities is up by 6% YoY and by 2% QoQ
TRV's debt is 68% lower than its equity
The equity has grown by 14% YoY
Travelers Companies's debt to equity has decreased by 14% YoY

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