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The Travelers Companies Inc (TRV)
NYSE:TRV
Total Valuation
Travelers Companies has a market cap or net worth of $59.92B. The enterprise value is $72.79B.
Market Cap$59.92B
Enterprise Value$72.79B
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 Insiders0.45%
Owned by Institutions0.54%
Financial Efficiency
Travelers Companies’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.37M
Profits Per Employee147.03K
Employee Count34,000
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Travelers Companies is 10.6. Travelers Companies’s PEG ratio is 0.16.
PE Ratio10.6
PS Ratio1.18
PB Ratio1.97
Price to Fair Value1.97
Price to FCF6.05
Price to Operating Cash Flow6.06
PEG Ratio0.16
Income Statement
In the last 12 months, Travelers Companies had revenue of 46.43B and earned 5.00B in profits. Earnings per share was 21.76.
Revenue46.43B
Gross Profit12.40B
Operating Income6.57B
Pretax Income6.18B
Net Income5.00B
EBITDA7.29B
Earnings Per Share (EPS)21.76
Cash Flow
In the last 12 months, operating cash flow was 9.98B and capital expenditures 0.00, giving a free cash flow of 9.98B billion.
Operating Cash Flow9.98B
Free Cash Flow9.98B
Free Cash Flow per Share44.76
Dividends & Yields
Travelers Companies pays an annual dividend of $1.1, resulting in a dividend yield of 1.6%
Dividend Per Share$1.1
Dividend Yield1.6%
Payout Ratio50.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change12.46%
50-Day Moving Average273.65
200-Day Moving Average261.17
Relative Strength Index (RSI)46.02
Average Volume (3m)1.15M
Important Dates
Travelers Companies upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateDec 10, 2025
Financial Position
Travelers Companies as a current ratio of 29.33, with Debt / Equity ratio of 29.32%
Current Ratio29.33
Quick Ratio29.33
Debt to Market Cap0.15
Net Debt to EBITDA1.01
Interest Coverage Ratio16.77
Taxes
In the past 12 months, Travelers Companies has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.19
Enterprise Valuation
Travelers Companies EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 6.86.
EV to Sales1.34
EV to EBITDA8.54
EV to Free Cash Flow6.86
EV to Operating Cash Flow6.86
Balance Sheet
Travelers Companies has $91.84B in cash and marketable securities with $9.27B in debt, giving a net cash position of $82.58B billion.
Cash & Marketable Securities$91.84B
Total Debt$9.27B
Net Cash$82.58B
Net Cash Per Share$370.19
Tangible Book Value Per Share$102.07
Margins
Gross margin is 20.09%, with operating margin of 14.16%, and net profit margin of 10.77%.
Gross Margin20.09%
Operating Margin14.16%
Pretax Margin13.31%
Net Profit Margin10.77%
EBITDA Margin15.70%
EBIT Margin14.16%
Analyst Forecast
The average price target for Travelers Companies is $298.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$298.33
Price Target Upside11.06% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast6.75%
EPS Growth Forecast30.83%