Travelers Companies (TRV) Stock Statistics & Valuation Metrics

Travelers Companies has a market cap or net worth of $81.73B. The enterprise value is $84.89B.

Market Cap

$81.73B

Enterprise Value

$84.89B

Travelers Companies has 204,946,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

204,946,350

Owned by Insiders

0.53%

Owned by Institutions

64.78%

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 Employee

1.44M

Profits Per Employee

184.94K

Employee Count

34,000

Asset Turnover

0.34

Inventory Turnover

0.00

The current PE Ratio of Travelers Companies is 10.21. Travelers Companies’s PEG ratio is 0.20.

PE Ratio

10.21

PS Ratio

1.66

PB Ratio

2.82

Price to FCF

7.59

Price to Operating Cash Flow

7.66

PEG Ratio

0.20

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

Revenue

48.83B

Gross Profit

14.34B

Operating Income

7.80B

Pretax Income

7.80B

Net Income

6.29B

EBITDA

8.90B

Earnings Per Share (EPS)

27.84

In the last 12 months, operating cash flow was 10.68B and capital expenditures 0, giving a free cash flow of 10.68B billion.

Operating Cash Flow

10.68B

Free Cash Flow

10.68B

Free Cash Flow per Share

51.60

Travelers Companies pays an annual dividend of $1.25, resulting in a dividend yield of 1.19%

Dividend Per Share

$1.25

Dividend Yield

1.19%

Payout Ratio

12.29%

Free Cash Flow Yield

13.18%

Earnings Yield

10.19%

Beta

0.28

52-Week Price Change

47.73%

50-Day Moving Average

374.36

200-Day Moving Average

329.57

Relative Strength Index (RSI)

59.81

Average Volume (3m)

1.45M

Travelers Companies upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 16, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

Sep 10, 2026

Travelers Companies as a current ratio of 0.55, with Debt / Equity ratio of 28.17%

Current Ratio

0.55

Quick Ratio

0.55

Debt to Market Cap

0.14

Net Debt to EBITDA

0.96

Interest Coverage Ratio

18.34

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

Income Tax

1.51B

Effective Tax Rate

0.19

Travelers Companies EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 8.44.

EV to Sales

1.84

EV to EBITDA

7.82

EV to Free Cash Flow

8.44

EV to Operating Cash Flow

8.44

Travelers Companies has $96.34B in cash and marketable securities with $9.81B in debt, giving a net cash position of $86.53B billion.

Cash & Marketable Securities

$96.34B

Total Debt

$9.81B

Net Cash

$86.53B

Net Cash Per Share

$422.19

Tangible Book Value Per Share

$118.94

Gross margin is 34.86%, with operating margin of 21.65%, and net profit margin of 17.03%.

Gross Margin

34.86%

Operating Margin

21.65%

Pretax Margin

21.17%

Net Profit Margin

17.03%

EBITDA Margin

23.55%

EBIT Margin

22.12%

The average price target for Travelers Companies is $381.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$381.50

Price Target Upside

3.52% Downside

Analyst Consensus

Neutral

Analyst Count

20

Revenue Growth Forecast

1.07%

EPS Growth Forecast

50.02%

Smart Score

2

AI Score

78