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Ticker
TRV

Price
240.89
Stock movement up
+1.02 (0.43%)
Company name
The Travelers Companies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Property & Casualty
Market cap
54.69B
Ent value
160.81B
Price/Sales
1.21
Price/Book
1.97
Div yield
1.74%
Div growth
5.34%
Growth years
16
FCF payout
10.35%
Trailing P/E
12.04
Forward P/E
11.36
PEG
2.87
EPS growth
6.61%
1 year return
26.46%
3 year return
15.31%
5 year return
11.98%
10 year return
8.48%
Last updated: 2025-01-01

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.20
Dividend yield1.74%
Payout frequencyQuarterly
Maximum yield4.16%
Average yield2.29%
Minimum yield1.57%
Discount to avg yield-31.34%
Upside potential-23.86%
Yield as % of max yield41.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.74%
Current yield distribution95.63%
Yield at 100% (Min)1.57%
Yield at 90%1.86%
Yield at 80%2.00%
Yield at 50% (Median)2.24%
Yield at 20%2.45%
Yield at 10%2.93%
Yield at 0% (Max)4.16%

Dividend per share

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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share4.20
Payout frequencyQuarterly
Ex-div date10 Dec 2024
EPS (TTM)19.70
EPS (1y forward)21.21
EPS growth (5y)6.61%
EPS growth (5y forward)4.19%

Dividend growth

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Dividend growth data
TRVS&P500
DGR MR5.00%12.57%
DGR TTM5.60%6.51%
DGR 3 years5.26%5.24%
DGR 5 years5.34%5.40%
DGR 10 years7.20%7.07%
DGR 15 years8.29%6.12%
Time since last change announced262 days
EPS growth (5y)6.61%
EPS growth (5y forward)4.19%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.76%10.35%
Average--
Forward19.80%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.04
Price to OCF6.00
Price to FCF6.00
Price to EBITDA5.00
EV to EBITDA14.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.21
Price to Book1.97
EV to Sales3.55

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count227.02M
EPS (TTM)19.70
FCF per share (TTM)39.52

Income statement

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Income statement data
Revenue (TTM)45.34B
Gross profit (TTM)45.45B
Operating income (TTM)3.87B
Net income (TTM)4.54B
EPS (TTM)19.70
EPS (1y forward)21.21

Margins

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Margins data
Gross margin (TTM)100.23%
Operating margin (TTM)8.53%
Profit margin (TTM)10.02%

Balance Sheet

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Balance Sheet data
Cash772.00M
Net receivables11.27B
Total current assets13.54B
Goodwill4.27B
Intangible assets368.00M
Property, plant and equipment0.00
Total assets134.59B
Accounts payable4.23B
Short/Current long term debt8.03B
Total current liabilities61.00B
Total liabilities106.89B
Shareholder's equity27.70B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.11B
Capital expenditures (TTM)0.00
Free cash flow (TTM)9.11B
Dividends paid (TTM)943.00M

Financial returns

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Financial returns data
Return on Equity16.40%
Return on Assets3.38%
Return on Invested Capital12.72%
Cash Return on Invested Capital25.51%

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
Open240.42
Daily high241.39
Daily low238.89
Daily Volume795K
All-time high266.66
1y analyst estimate264.48
Beta0.63
EPS (TTM)19.70
Dividend per share4.20
Ex-div date10 Dec 2024
Next earnings date17 Jan 2025

Downside potential

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Downside potential data
TRVS&P500
Current price drop from All-time high-9.66%-3.58%
Highest price drop-57.07%-56.47%
Date of highest drop25 Jul 20029 Mar 2009
Avg drop from high-12.84%-11.12%
Avg time to new high23 days12 days
Max time to new high1609 days1805 days

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COMPANY DETAILS
TRV (The Travelers Companies Inc) company logo
Marketcap
54.69B
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
32967
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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