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Travelers Companies Inc (TRV)
NYSE:TRV
Total Valuation
Travelers Companies has a market cap or net worth of $63.46B. The enterprise value is $71.89B.
Market Cap$63.46B
Enterprise Value$71.89B
Share Statistics
Travelers Companies has 223,063,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,063,420
Owned by Insiders0.46%
Owned by Institutions0.82%
Financial Efficiency
Travelers Companies’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.10%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.10%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.44M
Profits Per Employee184.94K
Employee Count34,000
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Travelers Companies is 10.4. Travelers Companies’s PEG ratio is 0.37.
PE Ratio10.4
PS Ratio1.33
PB Ratio1.98
Price to Fair Value1.98
Price to FCF0.00
Price to Operating Cash Flow5.91
PEG Ratio0.37
Income Statement
In the last 12 months, Travelers Companies had revenue of 48.83B and earned 6.29B in profits. Earnings per share was 27.84.
Revenue48.83B
Gross Profit21.61B
Operating Income7.80B
Pretax Income7.80B
Net Income6.29B
EBITDA8.90B
Earnings Per Share (EPS)27.84
Cash Flow
In the last 12 months, operating cash flow was 10.61B and capital expenditures -2.69B, giving a free cash flow of 7.92B billion.
Operating Cash Flow10.61B
Free Cash Flow7.92B
Free Cash Flow per Share35.51
Dividends & Yields
Travelers Companies pays an annual dividend of $1.1, resulting in a dividend yield of 1.49%
Dividend Per Share$1.1
Dividend Yield1.49%
Payout Ratio16.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change18.21%
50-Day Moving Average284.50
200-Day Moving Average271.31
Relative Strength Index (RSI)56.17
Average Volume (3m)1.37M
Important Dates
Travelers Companies upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Travelers Companies as a current ratio of 0.23, with Debt / Equity ratio of 28.17%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.14
Net Debt to EBITDA0.95
Interest Coverage Ratio18.34
Taxes
In the past 12 months, Travelers Companies has paid 1.51B in taxes.
Income Tax1.51B
Effective Tax Rate0.19
Enterprise Valuation
Travelers Companies EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 0.00.
EV to Sales1.50
EV to EBITDA8.25
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.93
Balance Sheet
Travelers Companies has $6.56B in cash and marketable securities with $9.27B in debt, giving a net cash position of -$2.71B billion.
Cash & Marketable Securities$6.56B
Total Debt$9.27B
Net Cash-$2.71B
Net Cash Per Share-$12.14
Tangible Book Value Per Share$127.08
Margins
Gross margin is 36.92%, with operating margin of 15.97%, and net profit margin of 12.88%.
Gross Margin36.92%
Operating Margin15.97%
Pretax Margin15.97%
Net Profit Margin12.88%
EBITDA Margin18.23%
EBIT Margin16.84%
Analyst Forecast
The average price target for Travelers Companies is $303.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$303.47
Price Target Upside6.66% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast6.75%
EPS Growth Forecast30.83%