TRV Travelers Companies Inc

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

Price (delayed)

$149.16

Market cap

$36.69B

P/E Ratio

10.39

Dividend/share

$3.46

EPS

$14.36

Enterprise value

$43.17B

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
TRV's P/E is 25% below its 5-year quarterly average of 13.8 and 13% below its last 4 quarters average of 11.9
TRV's gross profit is up by 18% year-on-year
The company's EPS has surged by 64% YoY but it fell by 3.9% QoQ
The company's net income has surged by 61% YoY but it fell by 4.3% QoQ
TRV's debt is up by 3.4% 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
246.01M
Market cap
$36.69B
Enterprise value
$43.17B
Valuations
Price to earnings (P/E)
10.39
Price to book (P/B)
1.31
Price to sales (P/S)
1.08
EV/EBIT
9.07
EV/EBITDA
9.07
EV/Sales
1.26
Earnings
Revenue
$34.2B
EBIT
$4.76B
EBITDA
$4.76B
Free cash flow
$7.48B
Per share
EPS
$14.36
Free cash flow per share
$30.21
Book value per share
$114.13
Revenue per share
$138.08
TBVPS
$469.89
Balance sheet
Total assets
$120.71B
Total liabilities
$92.23B
Debt
$7.29B
Equity
$28.47B
Working capital
N/A
Liquidity
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.36
Margins
EBITDA margin
13.9%
Gross margin
42.1%
Net margin
10.6%
Operating margin
13.9%
Efficiency
Return on assets
3.1%
Return on equity
12.6%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
13.9%
Dividend
Dividend yield
2.32%
DPS
$3.46
Payout ratio
24.1%

TRV stock price

How has the Travelers Companies stock price performed over time
Intraday
-0.67%
1 week
-2.93%
1 month
-6.92%
1 year
10.42%
YTD
6.26%
QTD
-1.87%

Financial performance

How have Travelers Companies's revenue and profit performed over time
Revenue
$34.2B
Gross profit
$14.38B
Operating income
$4.76B
Net income
$3.64B
Gross margin
42.1%
Net margin
10.6%
The company's net income has surged by 61% YoY but it fell by 4.3% QoQ
The operating income has surged by 57% year-on-year but it has declined by 4% since the previous quarter
TRV's net margin is up by 49% YoY but it is down by 6% QoQ
TRV's operating margin is up by 45% YoY but it is down by 5% QoQ

Growth

What is Travelers Companies's growth rate over time

Valuation

What is Travelers Companies stock price valuation
P/E
10.39
P/B
1.31
P/S
1.08
EV/EBIT
9.07
EV/EBITDA
9.07
EV/Sales
1.26
The company's EPS has surged by 64% YoY but it fell by 3.9% QoQ
TRV's P/E is 25% below its 5-year quarterly average of 13.8 and 13% below its last 4 quarters average of 11.9
TRV's price to book (P/B) is 6% lower than its 5-year quarterly average of 1.4
The equity has contracted by 2.3% from the previous quarter but it has grown by 2.2% YoY
The revenue has grown by 8% YoY

Efficiency

How efficient is Travelers Companies business performance
Travelers Companies's return on assets has surged by 55% YoY but it has decreased by 3.1% QoQ
The ROIC has increased by 48% YoY but it has decreased by 4.8% from the previous quarter
Travelers Companies's ROE has increased by 48% YoY but it has decreased by 5% from the previous quarter
The company's return on sales rose by 45% YoY but it fell by 5% QoQ

Dividends

What is TRV's dividend history
Dividend details
DPS
$3.46
Dividend yield
2.32%
Payout ratio
24.1%
Recent dividends

Financial health

How did Travelers Companies financials performed over time
The total assets is 31% more than the total liabilities
TRV's total liabilities is up by 4.2% YoY
The total assets has increased by 3.7% YoY
TRV's debt is 74% lower than its equity
Travelers Companies's debt to equity has increased by 4% from the previous quarter and by 4% YoY
TRV's debt is up by 3.4% YoY

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