TRV The Travelers Companies, Inc. Common Stock

361.32USD+0.26%Mkt Cap: 75.17B $P/E: 9.69

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals i…

Key Statistics

Company
Market Cap75.17B USD
Enterprise Value79.17B USD
Revenue (TTM)48.98B USD
Gross Profit17.01B USD
Net Income (TTM)6.29B USD
Revenue/Share225.24 USD
Last Price361.32 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees34.0K
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISIN—
Valuation
P/E (Trailing)9.69
P/E (Forward)11.88
PEG2.36
EV/EBITDA6.90
EV/Revenue1.62
P/S1.53
P/B2.27
EPS (TTM)37.23
EPS (Forward)30.33
52W Range
252.2674% of range398.70
52W High398.70 USD
52W Low252.26 USD
Profitability
Gross Margin34.73%
Oper. Margin23.70%
EBITDA Margin23.44%
Profit Margin12.88%
ROE19.12%
ROA4.38%
Growth
Revenue Growth0.30%
Earnings Growth57.10%
Cash Flow & Leverage
Operating CF10.61B USD
CapEx (TTM)—
FCF Margin30.17%
FCF Yield19.66%
Net Debt4.01B USD
Net Debt/EBITDA0.35
Balance Sheet
Debt/Equity0.28
Current Ratio0.32
Quick Ratio0.19
Book Value/Sh158.78 USD
Cash/Share24.27 USD
Dividends
Fwd Div Rate5.00 USD
Trail. Div Rate4.55 USD
Div. Yield1.39%
5Y Avg Yield1.80%
Payout Ratio12.22%
Ex-Div DateSep 10, 2026
Pay DateSep 30, 2026
Splits
Last Split2:1
Split DateMay 12, 1998
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)360.46 USD
Upside (mean)-0.2%
Target Range262.00 USD – 430.00 USD
262.00-0.2% to mean430.00
# Analysts24
Ownership
Shares Out.208.58M
Float207.34M
Insiders0.28%
Institutions91.18%
Short Interest
Short Ratio4.2d
Short % Float3.33%
Short % Out.2.96%
Shares Short6.18M
Short (prev mo.)5.83M
Technical
SMA 50371.62 (-2.8%)
SMA 200320.14 (+12.9%)
Beta0.45
S&P 52W Chg14.58%
Avg Vol (30d)1.33M
Avg Vol (10d)1.18M
Technical Indicators
RSI (14)42.5
MACD-2.3417
MACD Signal-1.0098
MACD Hist.-1.3319
BB Upper382.33 USD
BB Middle367.88 USD
BB Lower353.42 USD
BB Width7.86%
ATR (14)6.523 USD
Vol Ratio (20d)0.61x