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Ticker
TRV

Price
287.85
Stock movement up
+2.38 (0.83%)
Company name
The Travelers Companies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Property & Casualty
Market cap
64.21B
Ent value
175.55B
Price/Sales
1.33
Price/Book
2.03
Div yield
1.53%
Div growth
5.24%
Growth years
16
FCF payout
-
Trailing P/E
10.93
Forward P/E
10.85
PEG
2.61
EPS growth
16.69%
1 year return
10.14%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.40
Dividend yield1.53%
Payout frequencyQuarterly
Maximum yield1.81%
Average yield1.66%
Minimum yield1.53%
Discount to avg yield-8.27%
Upside potential-7.64%
Yield as % of max yield84.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.53%
Current yield distribution99.64%
Yield at 100% (Min)1.53%
Yield at 90%1.59%
Yield at 80%1.60%
Yield at 50% (Median)1.64%
Yield at 20%1.71%
Yield at 10%1.74%
Yield at 0% (Max)1.81%

Dividend per share

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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share4.40
Payout frequencyQuarterly
Ex-div date10 Dec 2025
EPS (TTM)-
EPS (1y forward)26.53
EPS growth (5y)16.69%
EPS growth (5y forward)4.19%

Dividend growth

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Dividend growth data
TRVS&P500
DGR MR4.76%-13.74%
DGR TTM4.82%6.60%
DGR 3 years5.83%7.31%
DGR 5 years5.24%4.69%
DGR 10 years6.22%6.30%
DGR 15 years7.80%8.16%
Time since last change announced219 days
EPS growth (5y)16.69%
EPS growth (5y forward)4.19%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward16.58%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.93
Price to OCF6.43
Price to FCF6.43
Price to EBITDA7.67
EV to EBITDA20.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.33
Price to Book2.03
EV to Sales3.63

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count223.06M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)26.53

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash729.00M
Net receivables11.62B
Total current assets11.62B
Goodwill4.27B
Intangible assets342.00M
Property, plant and equipment0.00
Total assets143.68B
Accounts payable0.00
Short/Current long term debt9.27B
Total current liabilities0.00
Total liabilities112.07B
Shareholder's equity31.61B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open286.74
Daily high289.87
Daily low286.02
Daily Volume1.05M
All-time high287.85
1y analyst estimate295.00
Beta0.55
EPS (TTM)-
Dividend per share4.40
Ex-div date10 Dec 2025
Next earnings date20 Jan 2026

Downside potential

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Downside potential data
TRVS&P500
Current price drop from All-time high-1.01%-3.16%
Highest price drop-12.50%-19.00%
Date of highest drop13 Jan 20258 Apr 2025
Avg drop from high-4.18%-2.73%
Avg time to new high12 days6 days
Max time to new high105 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TRV (The Travelers Companies Inc) company logo
Marketcap
64.21B
Marketcap category
Large-cap
Description
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 in the United States and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; commercial accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and other that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners' insurance to individuals through independent agencies and brokers. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.
Employees
34000
SEC filings
CEO
Jay Fishman
Country
USA
City
Saint Paul
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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