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TRV
#227
The Travelers Companies, Inc. Common Stock
341.4
3
USD
+0.01%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.72%
Monthly Change
+12.08%
6 month change
+24.83%
Year Change
+35.15%
Previous Close
339.0
0
Open
340.9
9
Low
340.2
9
High
341.8
9
Volume
1 221
Markets
US Stock Market
Financial
Insurance—Property & Casualty
TRV
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
252.21 M
241.5 M
232.09 M
229.13 M
226.73 M
216.24 M
212.64 M
Valuation ratios
Enterprise value
34.68 B
37.02 B
42.63 B
43.21 B
53.92 B
61.88 B
70.91 B
Price to earnings ratio
13.34
10.8
15.9
14.97
11.22
10.57
10.04
Price to sales ratio
1.12
1.13
1.22
1.07
1.2
1.35
1.55
Price to cash flow ratio
5.48
5.39
6.94
5.76
6.14
6.22
6.65
Price to book ratio
1.22
1.36
2.08
1.78
2
2.01
0.6
Enterprise value to EBITDA ratio
7.97
6.55
9.46
9.71
7.43
6.97
6.72
Profitability ratios
Return on assets %
0.02
0.03
0.02
0.02
0.04
0.04
0.01
Return on equity %
0.09
0.13
0.13
0.12
0.18
0.19
0.05
Return on invested capital %
11.01
13.88
—
11.16
17
19.88
—
Gross margin %
25.28
27.21
23.09
21.57
26.69
29.37
31.67
Operating margin %
11.14
13.74
9.98
9.01
14.1
16.8
18.74
EBITDA margin %
13.6
16.24
12.22
10.75
15.64
18.19
20.36
Net margin %
8.43
10.52
7.71
7.23
10.77
12.88
14.35
Liquidity ratios
Quick ratio
—
—
—
—
—
—
—
Current ratio
18.07
9.74
7.89
7.18
5.54
6.22
—
Inventory turnover
—
—
—
—
—
—
—
Asset turnover
0.28
0.29
0.31
0.34
0.36
0.35
0.08
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
—
Long term debt to total assets ratio
0
0
0
0
0
0
—
Long term debt to total equity ratio
0
0.01
0.02
0.01
0.01
0.01
—
Per share metrics
Operating cash flow per share
25.6
29
26.97
33.21
39.26
46.6
50.62
EBIT per share
13.99
19.07
15.35
16.05
28.33
36.03
43.72
EBITDA per share
17.09
22.54
18.8
19.16
31.42
39.02
46.76
Total debt per share
—
—
—
—
—
—
—
Cash per share
26.26
18.33
17.81
24.92
23.65
28.81
33.31
Net current asset value per share
26.26
18.33
17.94
24.92
23.65
29.57
33.31
Tangible book value per share
114.69
115.18
89.95
107.33
120.57
144.53
146.46
Working capital per share
24.8
16.45
15.67
21.45
19.38
24.81
—
Book value per share
114.69
115.18
89.95
107.33
120.57
144.53
146.46
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