TRVThe Travelers Companies, Inc.
305.08USD-0.45%Mkt Cap: 64.86B USDP/E: 9.11Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap64.86B USD
Enterprise Value67.46B USD
Revenue (TTM)48.94B USD
Gross Profit16.09B USD
Net Income (TTM)6.29B USD
Revenue/Share221.18 USD
Last Price305.08 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees34.0K
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISINUS89417E1091
Valuation
P/E (Trailing)9.11
P/E (Forward)10.78
PEG2.36
EV/EBITDA6.38
EV/Revenue1.38
P/S1.33
P/B2.04
EPS (TTM)33.52
EPS (Forward)28.51
52W Range
249.1987% of range313.12
52W High313.12 USD
52W Low249.19 USD
Profitability
Gross Margin32.88%
Oper. Margin18.74%
EBITDA Margin21.61%
Profit Margin12.88%
ROE19.12%
ROA4.38%
Growth
Revenue Growth1.00%
Earnings Growth357.60%
Cash Flow & Leverage
Operating CF10.61B USD
CapEx (TTM)
FCF Margin27.18%
FCF Yield20.51%
Net Debt2.13B USD
Net Debt/EBITDA0.20
Balance Sheet
Debt/Equity0.28
Current Ratio0.34
Quick Ratio0.20
Book Value/Sh150.45 USD
Cash/Share33.58 USD
Dividends
Fwd Div Rate5.000 USD
Trail. Div Rate4.400 USD
Div. Yield1.63%
5Y Avg Yield1.91%
Payout Ratio13.13%
Ex-Div DateJun 10, 2026
Pay DateJun 30, 2026
Splits
Last Split2:1
Split DateMay 12, 1998
Analyst Consensus
Rating2.6 (Hold)
Target (Mean)313.74 USD
Target Range252.00 USD350.00 USD
# Analysts23
Ownership
Shares Out.212.64M
Float211.40M
Insiders0.27%
Institutions88.02%
Short Interest
Short Ratio3.4d
Short % Float2.57%
Short % Out.2.29%
Shares Short4.88M
Short (prev mo.)4.41M
Technical
SMA 50299.59 (+1.8%)
SMA 200286.80 (+6.4%)
Beta0.51
S&P 52W Chg28.31%
Avg Vol (30d)1.42M
Avg Vol (10d)1.42M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)