TRV - The Travelers Companies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 38.1B
Enterprise Value 3 41.26B
Trailing P/E 14.61
Forward P/E 1 12.68
PEG Ratio (5 yr expected) 1 1.29
Price/Sales (ttm) 1.23
Price/Book (mrq) 1.50
Enterprise Value/Revenue 3 1.33
Enterprise Value/EBITDA 6 9.53

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 3 14.17%
S&P500 52-Week Change 3 4.18%
52 Week High 3 155.09
52 Week Low 3 111.08
50-Day Moving Average 3 147.29
200-Day Moving Average 3 144.26

Share Statistics

Avg Vol (3 month) 3 1.22M
Avg Vol (10 day) 3 1.46M
Shares Outstanding 5 260.39M
Float 253.37M
% Held by Insiders 1 0.48%
% Held by Institutions 1 82.00%
Shares Short (Aug 15, 2019) 4 4.96M
Short Ratio (Aug 15, 2019) 4 3.83
Short % of Float (Aug 15, 2019) 4 1.90%
Short % of Shares Outstanding (Aug 15, 2019) 4 1.90%
Shares Short (prior month Jul 15, 2019) 4 5.4M

Dividends & Splits

Forward Annual Dividend Rate 4 3.28
Forward Annual Dividend Yield 4 2.21%
Trailing Annual Dividend Rate 3 3.13
Trailing Annual Dividend Yield 3 2.11%
5 Year Average Dividend Yield 4 2.18
Payout Ratio 4 31.27%
Dividend Date 3 Sep 30, 2019
Ex-Dividend Date 4 Sep 9, 2019
Last Split Factor (new per old) 2 1/2
Last Split Date 3 May 12, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 8.65%
Operating Margin (ttm) 11.39%

Management Effectiveness

Return on Assets (ttm) 2.08%
Return on Equity (ttm) 11.19%

Income Statement

Revenue (ttm) 31.02B
Revenue Per Share (ttm) 117.72
Quarterly Revenue Growth (yoy) 4.80%
Gross Profit (ttm) 7.61B
EBITDA 4.33B
Net Income Avi to Common (ttm) 2.66B
Diluted EPS (ttm) 10.02
Quarterly Earnings Growth (yoy) 6.30%

Balance Sheet

Total Cash (mrq) 3.9B
Total Cash Per Share (mrq) 14.99
Total Debt (mrq) 6.95B
Total Debt/Equity (mrq) 27.46
Current Ratio (mrq) 0.39
Book Value Per Share (mrq) 97.28

Cash Flow Statement

Operating Cash Flow (ttm) 4.47B
Levered Free Cash Flow (ttm) 9.28B