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The Travelers Companies, Inc. (TRV)

Profile

Full Name

The Travelers Companies, Inc.

Ticker

NYSE: TRV

Exchange

NYSE

Sector

Financial Services

Industry

Insurance - Property & Casualty

Country

United States

IPO

November 17, 1975

Indexes

S&P 500,Dow Jones

Website

http://www.travelers.com

Employees

34000

Key Details

Price

$265.97(+1.59%)

Market cap

Last Dividend

$1.10

TTM Dividend yield

1.60%

Annual revenue

$46.43B(+12.22% YoY)

Annual EPS

$21.47(+67.87% YoY)

PE ratio

14.48

Next earnings date

Oct 17, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $265.97
    TRV price is $265.97

    30-Day Relative Volume

    1.02
    TRV 30-day relative volume is 1.02

    Price Performance

    Price Today change

    +1.59%
    TRV price is up +1.59% today

    Price YTD change

    +10.41%
    TRV price is up +10.41% since January 1st

    Price 1-year change

    +20.57%
    TRV price is up +20.57% year-on-year

    Price 3-year change

    +71.6%
    TRV price is up +71.6% over the past 3 years

    Price Range

    Price All-time high

    $277.83
    TRV price is currently -4.27% below its historical high of $277.83

    Price 3-year low

    $149.65
    TRV price is currently +77.73% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $60.26B
    TRV market capitalization is $60.26 billion

    Market cap 3-year change

    +63.84%
    TRV market capitalization is up +63.84% over the past 3 years

    Market cap All-time high

    $62.61B
    TRV market capitalization is currently -3.75% below its historical high of $62.61 billion

    Market cap sector rank

    94.28%
    TRV market capitalization is higher than 94.28% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.6%
    TRV shares outstanding is down -0.6% year-on-year

    Shares Outstanding 3-Year Change

    -4.52%
    TRV shares outstanding is down -4.52% over the past 3 years

    Technical Indicators

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    Beta

    0.51
    TRV beta is 0.51

    200-day SMA

    $254.30
    TRV price is currently +4.59% above its 200-day simple moving average

    50-day SMA

    $266.09
    TRV price is currently -0.05% below its 50-day simple moving average

    RSI

    55.57
    TRV 14-day relative strength index is 55.57

    Volume

    1.02
    TRV 30-day relative volume is 1.02

    ATR

    $5.30
    TRV average true range is $5.30

    10-day Historical Volatility

    27.18%
    TRV 10-day historical volatility is 27.18%

    Dividend

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    Events

    Last Paid Dividend

    $1.10
    TRV last dividend was $1.10 per share, with an ex-dividend date of June 10, 2025

    Next Dividend

    -
    TRV next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $4.15
    TRV annual dividend per share is $4.15

    Dividend per share Sector Rank

    96.71%
    TRV annual dividend per share is higher than 96.71% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +5.6%
    TRV annual dividend per share is up +5.6% year-on-year

    Dividend per share 3-Year Change

    +18.91%
    TRV annual dividend per share is up +18.91% over the past 3 years

    Dividend yield

    Dividend yield

    1.56%
    TRV annual dividend yield is 1.56%

    Dividend yield Sector Rank

    13.07%
    TRV annual dividend yield is higher than 13.07% of companies in Financial Services sector

    Other

    Payout ratio

    19.02%
    TRV annual payout ratio is 19.02%

    Dividends paid

    $951.00M
    TRV annual dividends paid is $951.00 million

    Free cash flow

    $9.07B
    TRV annual free cash flow is $9.07 billion

    Income Statement

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    Revenue

    Revenue

    $46.43B
    TRV annual revenue is $46.43 billion

    Revenue Analysts estimate

    $44.47B
    TRV annual revenue is currently +4.40% higher than the consensus analysts' forecast

    Revenue 1-year change

    +12.22%
    TRV annual revenue is up +12.22% year-on-year

    Revenue Sector rank

    98.5%
    TRV annual revenue is higher than 98.5% of companies in Financial Services sector

    EPS

    EPS

    $21.47
    TRV annual earnings per share is $21.47

    EPS Analysts estimate

    $18.85
    TRV annual earnings per share is currently +13.91% higher than the consensus analysts' forecast

    EPS 1-year change

    +67.87%
    TRV annual earnings per share is up +67.87% year-on-year

    EPS Sector rank

    98.65%
    TRV annual earnings per share is higher than 98.65% of companies in Financial Services sector

    Profit

    Gross profit

    -
    TRV annual gross profit value is unknown

    Gross margin

    -
    TRV annual gross profit margin value is unknown

    Operating profit

    -
    TRV annual operating income value is unknown

    Operating margin

    -
    TRV annual operating profit margin value is unknown

    Net income

    $5.00B
    TRV annual net profit is $5.00 billion

    Net margin

    10.77%
    TRV annual net profit margin is 10.77%

    Expenses

    Total expenses

    $40.25B
    TRV annual total expenses is $40.25 billion

    Operating expenses

    $5.81B
    TRV annual total operating expenses is $5.81 billion

    Cost of goods sold

    -
    TRV annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $5.82B
    TRV annual SGA is $5.82 billion

    Depreciation and amortization

    $715.00M
    TRV annual depreciation & amortization is $715.00 million

    Interest expense

    $392.00M
    TRV annual interest expense is $392.00 million

    Income tax

    $1.18B
    TRV annual income tax is $1.18 billion

    EBIT & EBITDA

    EBIT

    $6.57B
    TRV annual earnings before interest & taxes is $6.57 billion

    EBITDA

    $7.29B
    TRV annual EBITDA is $7.29 billion

    Balance Sheet

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    Assets

    Total assets

    $133.19B
    TRV annual total assets is $133.19 billion

    Non current assets

    $97.89B
    TRV annual long term assets is $97.89 billion

    Current assets

    $112.61B
    TRV annual total current assets is $112.61 billion

    Cash and cash equivalents

    $699.00M
    TRV annual cash & cash equivalents is $699.00 million

    Accounts receivable

    $22.28B
    TRV annual accounts receivable is $22.28 billion

    Inventory

    -
    TRV annual inventory value is unknown

    Liabilities

    Total liabilities

    $105.33B
    TRV annual total liabilities is $105.33 billion

    Long term liabilities

    $94.31B
    TRV annual total long term liabilities is $94.31 billion

    Current liabilities

    $3.84B
    TRV annual total current liabilities is $3.84 billion

    Accounts payable

    $3.74B
    TRV annual accounts payable is $3.74 billion

    Debt

    Total debt

    $8.03B
    TRV annual total debt is $8.03 billion

    Total debt 1-year change

    +0.02%
    TRV annual total debt is up +0.02% year-on-year

    Long term debt

    $7.93B
    TRV annual long term debt is $7.93 billion

    Short term debt

    $100.00M
    TRV annual short term debt is $100.00 million

    Equity & Capital

    Shareholders equity

    $27.86B
    TRV annual stockholders equity is $27.86 billion

    Book value

    $27.86B
    TRV annual book value is $27.86 billion

    Retained earnings

    $49.63B
    TRV annual retained earnings is $49.63 billion

    Working capital

    $108.78B
    TRV annual working capital is $108.78 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $9.07B
    TRV annual cash flow from operations is $9.07 billion

    Cash from operations 1-year change

    +17.68%
    TRV annual cash flow from operations is up +17.68% year-on-year

    Cash from investing

    -$7.26B
    TRV annual cash flow from investing activities is -$7.26 billion

    Cash from investing 1-year change

    -6.49%
    TRV annual cash flow from investing activities is down -6.49% year-on-year

    Cash from financing

    -$1.75B
    TRV annual cash flow from financing activities is -$1.75 billion

    Cash from financing 1-year change

    -66.22%
    TRV annual cash flow from financing activities is down -66.22% year-on-year

    CAPEX

    CAPEX

    -
    TRV annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    TRV annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $9.07B
    TRV annual free cash flow is $9.07 billion

    Free cash flow 1-year change

    +17.68%
    TRV annual free cash flow is up +17.68% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    TRV annual gross profit margin value is unknown

    Operating margin

    -
    TRV annual operating profit margin value is unknown

    Net margin

    10.77%
    TRV annual net profit margin is 10.77%

    ROA & ROE

    ROA

    3.86%
    TRV annual return on assets is 3.86%

    ROE

    18.94%
    TRV annual return on equity is 18.94%

    Valuation

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    PE Ratio

    PE ratio

    14.48
    TRV price to earnings ratio is 14.48

    PE ratio Sector rank

    46.16%
    TRV price to earnings ratio is higher than 46.16% of companies in Financial Services sector

    PB Ratio

    PB ratio

    2.14
    TRV price to book ratio is 2.14

    PB ratio Sector rank

    78.61%
    TRV price to book ratio is higher than 78.61% of companies in Financial Services sector

    PS Ratio

    PS ratio

    1.28
    TRV price to sales ratio is 1.28

    PS ratio Sector rank

    18.39%
    TRV price to sales ratio is higher than 18.39% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $67.57B
    TRV enterprise value is $67.57 billion

    Enterprise value Sector rank

    94.38%
    TRV enterprise value is higher than 94.38% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    10.59
    TRV EV/EBITDA is 10.59

    EV/EBITDA Sector rank

    80.35%
    TRV EV/EBITDA is higher than 80.35% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    29.33
    TRV annual current ratio is 29.33

    Quick ratio

    -
    TRV annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.29
    TRV annual debt to equity ratio is 0.29

    Interest coverage ratio

    16.77
    TRV annual interest coverage ratio is 16.77

    Risk & Stability

    Piotroski F-Score

    -
    TRV piotroski f-score value is unknown

    Altman Z-Score

    2.36
    TRV altman z-score is 2.36

    Analyst ratings

    Recent major analysts updates

    May 28, 25 Keefe, Bruyette & Woods
    Outperform
    May 19, 25 Morgan Stanley
    Equal-Weight
    Apr 17, 25 Wells Fargo
    Equal-Weight
    Apr 17, 25 Keefe, Bruyette & Woods
    Outperform
    Apr 17, 25 Evercore ISI Group
    Outperform
    Apr 11, 25 Jefferies
    Hold
    Apr 11, 25 Barclays
    Overweight
    Apr 9, 25 Wells Fargo
    Equal-Weight
    Apr 9, 25 UBS
    Neutral
    Apr 9, 25 Keefe, Bruyette & Woods
    Outperform

    Institutional Ownership

    Screeners with TRV included

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    • What is the ticker symbol for The Travelers Companies, Inc.?
    • Does The Travelers Companies, Inc. pay dividends?
    • What sector is The Travelers Companies, Inc. in?
    • What industry is The Travelers Companies, Inc. in?
    • What country is The Travelers Companies, Inc. based in?
    • When did The Travelers Companies, Inc. go public?
    • Is The Travelers Companies, Inc. in the S&P 500?
    • Is The Travelers Companies, Inc. in the NASDAQ 100?
    • Is The Travelers Companies, Inc. in the Dow Jones?
    • When was The Travelers Companies, Inc.'s last earnings report?
    • When does The Travelers Companies, Inc. report earnings?

    What is the ticker symbol for The Travelers Companies, Inc.?

    The ticker symbol for The Travelers Companies, Inc. is NYSE:TRV

    Does The Travelers Companies, Inc. pay dividends?

    Yes, The Travelers Companies, Inc. pays dividends. The last payment was $1.10, with an ex-dividend date on June 10, 2025

    What sector is The Travelers Companies, Inc. in?

    The Travelers Companies, Inc. is in the Financial Services sector

    What industry is The Travelers Companies, Inc. in?

    The Travelers Companies, Inc. is in the Insurance - Property & Casualty industry

    What country is The Travelers Companies, Inc. based in?

    The Travelers Companies, Inc. is headquartered in United States

    When did The Travelers Companies, Inc. go public?

    The Travelers Companies, Inc.'s initial public offering (IPO) was on November 17, 1975

    Is The Travelers Companies, Inc. in the S&P 500?

    Yes, The Travelers Companies, Inc. is included in the S&P 500 index

    Is The Travelers Companies, Inc. in the NASDAQ 100?

    No, The Travelers Companies, Inc. is not included in the NASDAQ 100 index

    Is The Travelers Companies, Inc. in the Dow Jones?

    Yes, The Travelers Companies, Inc. is included in the Dow Jones index

    When was The Travelers Companies, Inc.'s last earnings report?

    The Travelers Companies, Inc.'s most recent earnings report was on July 17, 2025

    When does The Travelers Companies, Inc. report earnings?

    The next expected earnings date for The Travelers Companies, Inc. is October 17, 2025
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