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The Travelers Companies Inc (TRV)
NYSE:TRV
US Market

Travelers Companies (TRV) Ratios

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Travelers Companies Ratios

TRV's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, TRV's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.90 27.38 3.35 23.40 21.34
Quick Ratio
20.90 27.38 3.35 28.36 26.43
Cash Ratio
0.09 0.17 0.19 0.17 0.15
Solvency Ratio
0.04 0.04 0.04 0.05 0.04
Operating Cash Flow Ratio
0.93 1.98 1.57 1.66 1.38
Short-Term Operating Cash Flow Coverage
8.68 77.11 64.65 72.74 0.00
Net Current Asset Value
$ 10.15B$ 5.36B$ -80.37B$ 11.26B$ 13.09B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
0.25 0.32 0.34 0.25 0.22
Debt-to-Capital Ratio
0.20 0.24 0.25 0.20 0.18
Long-Term Debt-to-Capital Ratio
0.19 0.24 0.25 0.20 0.18
Financial Leverage Ratio
4.24 5.06 5.37 4.17 4.00
Debt Service Coverage Ratio
3.95 8.59 8.91 11.07 11.28
Interest Coverage Ratio
8.34 96.24 10.56 12.07 8.73
Debt to Market Cap
0.18 0.18 0.16 0.19 0.18
Interest Debt Per Share
26.55 36.60 32.25 30.70 27.18
Net Debt to EBITDA
1.43 1.65 1.43 1.15 1.34
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
11.03%9.06%10.05%13.78%11.18%
EBITDA Margin
13.44%10.80%12.28%16.28%13.65%
Operating Profit Margin
9.08%87.49%10.05%11.78%9.25%
Pretax Profit Margin
9.94%8.15%9.09%12.80%10.12%
Net Profit Margin
8.30%7.23%7.71%10.52%8.43%
Continuous Operations Profit Margin
8.30%7.23%7.71%10.52%8.43%
Net Income Per EBT
83.56%88.73%84.73%82.14%83.32%
EBT Per EBIT
109.38%9.32%90.53%108.65%109.43%
Return on Assets (ROA)
2.38%2.37%2.46%3.04%2.31%
Return on Equity (ROE)
10.11%12.00%13.18%12.68%9.24%
Return on Capital Employed (ROCE)
2.74%29.64%3.32%3.53%2.64%
Return on Invested Capital (ROIC)
1.43%26.28%19.76%1.82%1.37%
Return on Tangible Assets
2.48%2.46%2.55%3.15%2.40%
Earnings Yield
7.36%6.84%6.40%9.42%7.58%
Efficiency Ratios
Receivables Turnover
0.00 1.91 0.00 1.70 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.41 0.00 0.00 0.41 0.39
Asset Turnover
0.29 0.33 0.32 0.29 0.27
Working Capital Turnover Ratio
4.72 0.42 0.68 0.36 0.35
Cash Conversion Cycle
0.00 191.25 0.00 214.15 0.00
Days of Sales Outstanding
0.00 191.25 0.00 214.15 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 191.25 0.00 214.15 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
20.02 33.57 27.28 29.27 25.72
Free Cash Flow Per Share
20.02 33.57 27.28 29.27 25.72
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
6.17 8.49 7.39 8.37 7.57
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.79 0.96 0.89 1.00 1.00
Operating Cash Flow to Sales Ratio
0.16 0.19 0.18 0.21 0.20
Free Cash Flow Yield
14.62%17.62%14.55%18.71%18.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.58 14.63 15.64 10.62 13.19
Price-to-Sales (P/S) Ratio
1.13 1.06 1.20 1.12 1.11
Price-to-Book (P/B) Ratio
1.37 1.76 2.06 1.35 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
6.84 5.67 6.87 5.34 5.46
Price-to-Operating Cash Flow Ratio
6.84 5.67 6.87 5.34 5.46
Price-to-Earnings Growth (PEG) Ratio
2.25 1.71 -0.84 0.28 2.40
Price-to-Fair Value
1.37 1.76 2.06 1.35 1.22
Enterprise Value Multiple
9.82 11.44 11.24 8.01 9.49
Enterprise Value
41.67B 51.14B 50.93B 45.40B 41.41B
EV to EBITDA
9.82 11.44 11.24 8.01 9.49
EV to Sales
1.32 1.24 1.38 1.30 1.29
EV to Free Cash Flow
8.01 6.63 7.88 6.24 6.35
EV to Operating Cash Flow
8.01 6.63 7.88 6.24 6.35
Tangible Book Value Per Share
83.28 89.98 73.08 98.89 98.26
Shareholders’ Equity Per Share
99.78 108.49 90.97 116.25 115.19
Tax and Other Ratios
Effective Tax Rate
0.16 0.11 0.15 0.18 0.17
Revenue Per Share
121.47 180.08 155.63 140.10 126.16
Net Income Per Share
10.08 13.02 11.99 14.74 10.64
Tax Burden
0.84 0.89 0.85 0.82 0.83
Interest Burden
0.90 0.90 0.91 0.93 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.12 0.13 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.99 2.58 2.27 1.99 2.42
Currency in USD
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