Travelers Companies (TRV) Stock Statistics & Valuation Metrics

Travelers Companies has a market cap or net worth of $1.36T. The enterprise value is $79.58K.

Travelers Companies has 208,575,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Travelers Companies’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.10%.

The current PE Ratio of Travelers Companies is 9.9. Travelers Companies’s PEG ratio is 0.37.

In the last 12 months, Travelers Companies had revenue of 48.83B and earned 6.29B in profits. Earnings per share was 27.84.

In the last 12 months, operating cash flow was 11.03B and capital expenditures 0.00, giving a free cash flow of 11.03B billion.

Travelers Companies pays an annual dividend of ―, resulting in a dividend yield of ―

Travelers Companies upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).

Travelers Companies as a current ratio of 0.55, with Debt / Equity ratio of 27.38%

In the past 12 months, Travelers Companies has paid 1.51B in taxes.

Travelers Companies EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 6.94.

Travelers Companies has $5.20B in cash and marketable securities with $9.07B in debt, giving a net cash position of -$3.87B billion.

Gross margin is 34.73%, with operating margin of 15.97%, and net profit margin of 12.88%.

The average price target for Travelers Companies is $6,210.11, which is 11.43% higher than the current price. The consensus rating is Hold