TRV logo

Travelers Companies (TRV)

Profile

Full Name

The Travelers Companies, Inc.

Ticker Symbol

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

$260.02

Market Cap

Last Dividend

$1.05

TTM Dividend Yield

1.62%

Annual Revenue

$46.43B(+12.22% YoY)

Annual EPS

$21.47(+67.87% YoY)

PE Ratio

12.11

Next earnings date

Apr 16, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$260.02
TRV price is $260.02

Price All-time High

$268.00
TRV price is currently -2.98% below its historical high of $268.00

Price Today Change

+0.69%
TRV price is up +0.69% today

Price YTD Change

+7.93%
TRV price is up +7.93% since January 1st

Price 1-year Change

+12.72%
TRV price is up +12.72% year-on-year

Price 3-year Change

+40.36%
TRV price is up +40.36% over the past 3 years

Capitalization

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Market cap

Market Cap

$58.95B
TRV market capitalization is $58.95 billion

Market Cap 3-year Change

+32.6%
TRV market capitalization is up +32.6% over the past 3 years

Market Cap All-time High

$60.84B
TRV market capitalization is currently -3.10% below its historical high of $60.84 billion

Market Cap Sector Rank

94.74%
TRV market capitalization is higher than 94.74% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.99%
TRV shares outstanding is down -0.99% year-on-year

Shares Outstanding 3-Year Change

-5.53%
TRV shares outstanding is down -5.53% over the past 3 years

Technical Indicators

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Beta

0.36
TRV beta is 0.36

200-day SMA

$238.51
TRV price is currently +9.02% above its 200-day simple moving average

50-day SMA

$252.40
TRV price is currently +3.02% above its 50-day simple moving average

RSI

58.67
TRV 14-day relative strength index is 58.67

Volume

0.85
TRV 30-day relative volume is 0.85

ATR

$4.85
TRV average true range is $4.85

10-day Historical Volatility

11.56%
TRV 10-day historical volatility is 11.56%

Dividend

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Events

Last Paid Dividend

$1.05
TRV last dividend was $1.05 per share, with an ex-dividend date of March 10, 2025

Next Dividend

-
TRV next dividend has not yet been announced

Dividend per share

Dividend Per Share

$4.10
TRV annual dividend per share is $4.10

Dividend per share Sector Rank

96.94%
TRV annual dividend per share is higher than 96.94% of companies in Financial Services sector

Dividend per share 1-Year Change

+4.33%
TRV annual dividend per share is up +4.33% year-on-year

Dividend per share 3-Year Change

+17.48%
TRV annual dividend per share is up +17.48% over the past 3 years

Dividend yield

Dividend Yield

1.58%
TRV annual dividend yield is 1.58%

Dividend yield Sector Rank

12.26%
TRV annual dividend yield is higher than 12.26% 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

$44.99B
TRV annual revenue is currently +3.20% 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

98.51%
TRV annual revenue is higher than 98.51% of companies in Financial Services sector

EPS

EPS

$21.47
TRV annual earnings per share is $21.47

EPS Analysts Estimate

$17.62
TRV annual earnings per share is currently +21.88% 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

98.5%
TRV annual earnings per share is higher than 98.5% 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

12.11
TRV price to earnings ratio is 12.11

PE Ratio Sector Rank

46.32%
TRV price to earnings ratio is higher than 46.32% of companies in Financial Services sector

PB Ratio

PB Ratio

2.12
TRV price to book ratio is 2.12

PB Ratio Sector Rank

78.6%
TRV price to book ratio is higher than 78.6% of companies in Financial Services sector

PS Ratio

PS Ratio

1.27
TRV price to sales ratio is 1.27

PS Ratio Sector Rank

19.48%
TRV price to sales ratio is higher than 19.48% of companies in Financial Services sector

Enterprise value

Enterprise Value

$66.29B
TRV enterprise value is $66.29 billion

Enterprise Value Sector Rank

94.86%
TRV enterprise value is higher than 94.86% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

9.10
TRV EV/EBITDA is 9.10

EV/EBITDA Sector Rank

80.54%
TRV EV/EBITDA is higher than 80.54% 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

2.35
TRV altman z-score is 2.35

Analyst ratings

Recent major analysts updates

Feb 19, 25 Keefe, Bruyette & Woods
Outperform
Jan 27, 25 Keefe, Bruyette & Woods
Market Perform
Jan 24, 25 Piper Sandler
Overweight
Jan 24, 25 Barclays
Overweight
Jan 24, 25 BMO Capital
Outperform
Jan 23, 25 Wells Fargo
Underweight
Jan 23, 25 RBC Capital
Sector Perform
Jan 14, 25 Wells Fargo
Underweight
Jan 10, 25 Keefe, Bruyette & Woods
Market Perform
Jan 8, 25 Goldman Sachs
Buy

Institutional Ownership

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

What is the ticker symbol for Travelers Companies?

The ticker symbol for Travelers Companies is NYSE:TRV

Does Travelers Companies pay dividends?

Yes, Travelers Companies pays dividends. The last payment was $1.05, with an ex-dividend date on March 10, 2025

What sector is Travelers Companies in?

Travelers Companies is in the Financial Services sector

What industry is Travelers Companies in?

Travelers Companies is in the Insurance - Property & Casualty industry

What country is Travelers Companies based in?

Travelers Companies is headquartered in United States

When did Travelers Companies go public?

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

Is Travelers Companies in the S&P 500?

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

Is Travelers Companies in the NASDAQ 100?

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

Is Travelers Companies in the Dow Jones?

Yes, Travelers Companies is included in the Dow Jones index

When was Travelers Companies's last earnings report?

Travelers Companies's most recent earnings report was on Jan 22, 2025

When does Travelers Companies report earnings?

The next expected earnings date for Travelers Companies is Apr 16, 2025

Should I buy Travelers Companies stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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