TRVTravelers Companies, Inc.
364.34USD+0.59%Mkt Cap: 75.55B $P/E: 9.74

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 Cap75.55B $
Enterprise Value80.03B $
Revenue (TTM)48.98B $
Gross Profit17.01B $
Net Income (TTM)6.29B $
Revenue/Share225.24 USD
Last Price364.34 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees34.0K
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISINUS89417E1091
Valuation
P/E (Trailing)9.74
P/E (Forward)12.07
PEG2.36
EV/EBITDA6.97
EV/Revenue1.63
P/S1.55
P/B2.30
EPS (TTM)37.43
EPS (Forward)30.21
52W Range
252.2677% 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 $
CapEx (TTM)
FCF Margin30.17%
FCF Yield19.56%
Net Debt4.01B $
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 Rate5.000 USD
Trail. Div Rate4.550 USD
Div. Yield1.37%
5Y Avg Yield1.90%
Payout Ratio12.23%
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)360.33 USD
Upside (mean)-1.1%
Target Range262.00 USD430.00 USD
$262.00-1.1% to mean$430.00
# Analysts24
Ownership
Shares Out.208.58M
Float207.36M
Insiders0.28%
Institutions91.53%
Short Interest
Short Ratio3.6d
Short % Float4.01%
Short % Out.3.57%
Shares Short7.44M
Short (prev mo.)7.95M
Technical
SMA 50350.19 (+4.0%)
SMA 200307.61 (+18.4%)
Beta0.46
S&P 52W Chg18.16%
Avg Vol (30d)1.56M
Avg Vol (10d)1.67M
Technical Indicators
RSI (14)46.6
MACD4.8088
MACD Signal9.0187
MACD Hist.-4.2099
BB Upper395.81 USD
BB Middle377.74 USD
BB Lower359.67 USD
BB Width9.57%
ATR (14)8.250 USD
Vol Ratio (20d)1.35x