The Travelers Companies Statistics
Total Valuation
TRV has a market cap or net worth of $62.66 billion. The enterprise value is $71.33 billion.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
TRV has 223.06 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 223.06M |
| Shares Outstanding | 223.06M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 86.32% |
| Float | 221.89M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 10.54. TRV's PEG ratio is 2.57.
| PE Ratio | 11.04 |
| Forward PE | 10.54 |
| PS Ratio | 1.31 |
| Forward PS | 1.36 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 2.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.23 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 15.05% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $171,500 |
| Employee Count | 34,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRV has paid $1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.54, so TRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 278.76 |
| 200-Day Moving Average | 267.66 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 1,342,389 |
Short Selling Information
The latest short interest is 3.93 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, TRV had revenue of $48.40 billion and earned $5.83 billion in profits. Earnings per share was $25.44.
| Revenue | 48.40B |
| Gross Profit | 13.75B |
| Operating Income | 7.69B |
| Pretax Income | 7.29B |
| Net Income | 5.83B |
| EBITDA | 8.38B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | $25.44 |
Full Income StatementBalance Sheet
The company has $7.39 billion in cash and $9.27 billion in debt, giving a net cash position of -$8.68 billion or -$38.89 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 9.27B |
| Net Cash | -8.68B |
| Net Cash Per Share | -$38.89 |
| Equity (Book Value) | 31.61B |
| Book Value Per Share | 141.74 |
| Working Capital | -61.23B |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.99B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.40%, with operating and profit margins of 15.90% and 12.14%.
| Gross Margin | 28.40% |
| Operating Margin | 15.90% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.14% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 15.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 17.10% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 9.31% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TRV is $290.83, which is 3.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $290.83 |
| Price Target Difference | 3.54% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.39% |
| EPS Growth Forecast (5Y) | 2.75% |
Stock ForecastsStock Splits
The last stock split was on April 2, 2004. It was a reverse split with a ratio of 1:2.31.
| Last Split Date | Apr 2, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:2.31 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |